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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 720.00 | 49 778.00 | 42 942.00 | 92 720.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 172 769.00 | | 172 769.00 | 172 769.00 |
BJ TOTAL (I) | 270 231.00 | 49 778.00 | 220 454.00 | 270 231.00 |
BT Goods | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 251 030.00 | | 251 030.00 | 251 030.00 |
CF Cash and cash equivalents | 128 631.00 | | 128 631.00 | 128 631.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 451 102.00 | | 451 102.00 | 451 102.00 |
CO Grand total (0 to V) | 721 334.00 | 49 778.00 | 671 556.00 | 721 334.00 |
CP Shares due in less than one year | 172 769.00 | | | 172 769.00 |
CU Other investments | 3 602.00 | | 3 602.00 | 3 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 192.00 | 8 192.00 | | 8 192.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DH Retained earnings | 383 847.00 | 354 535.00 | | 383 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 483.00 | 29 312.00 | | 138 483.00 |
DL TOTAL (I) | 531 341.00 | 392 858.00 | | 531 341.00 |
DP Provisions for Risks | | 28 641.00 | | |
DR TOTAL (IV) | | 28 641.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 744 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 779.00 | 50 944.00 | | 79 779.00 |
DX Trade payables and related accounts | 3 742.00 | 5 346.00 | | 3 742.00 |
DY Tax and social security liabilities | 37 694.00 | 6 149.00 | | 37 694.00 |
EA Other liabilities | 19 001.00 | 663 795.00 | | 19 001.00 |
EC TOTAL (IV) | 140 215.00 | 1 470 284.00 | | 140 215.00 |
EE Grand total (I to V) | 671 556.00 | 1 891 783.00 | | 671 556.00 |
EI Including equity loans | 79 779.00 | | | 79 779.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 204 395.00 | | 88 978.00 | 204 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 142.00 | 177 511.00 | |
I4 DECREASES Grand Total | | 23 142.00 | 270 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 452.00 | | 44 268.00 | 48 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 943.00 | | 44 710.00 | 155 943.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 001.00 | 7 776.00 | | 42 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 001.00 | 7 776.00 | | 42 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 641.00 | | 28 641.00 | 28 641.00 |
7C Grand total | 28 641.00 | | 28 641.00 | 28 641.00 |
UE of which provisions and reversals: - Operating | | | 28 641.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 742.00 | 3 742.00 | | 3 742.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8E Income Taxes | 30 541.00 | 30 541.00 | | 30 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 001.00 | 19 001.00 | | 19 001.00 |
UT Other financial assets | 172 769.00 | 172 769.00 | | 172 769.00 |
VC Group and associates | 130 393.00 | 130 393.00 | | 130 393.00 |
VI Group and Associates | 79 779.00 | 79 779.00 | | 79 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 637.00 | 120 637.00 | | 120 637.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 241.00 | 425 241.00 | | 425 241.00 |
VW VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 215.00 | 140 215.00 | | 140 215.00 |
