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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 317 338.00 | | 317 338.00 | 317 338.00 |
AT Other tangible assets | 49 765.00 | 28 290.00 | 21 475.00 | 49 765.00 |
BJ TOTAL (I) | 1 333 443.00 | 228 290.00 | 1 105 153.00 | 1 333 443.00 |
BZ Other receivables | 1 515 078.00 | 1 392 191.00 | 122 888.00 | 1 515 078.00 |
CF Cash and cash equivalents | 14 389.00 | | 14 389.00 | 14 389.00 |
CJ TOTAL (II) | 1 529 467.00 | 1 392 190.00 | 137 277.00 | 1 529 467.00 |
CO Grand total (0 to V) | 2 862 910.00 | 1 620 480.00 | 1 242 430.00 | 2 862 910.00 |
CU Other investments | 966 340.00 | 200 000.00 | 766 340.00 | 966 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 100.00 | 460 100.00 | | 460 100.00 |
DD Legal reserve (1) | 46 010.00 | 46 010.00 | | 46 010.00 |
DH Retained earnings | 5 930.00 | -23 111.00 | | 5 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 682.00 | 29 041.00 | | 20 682.00 |
DL TOTAL (I) | 532 722.00 | 512 040.00 | | 532 722.00 |
DU Loans and Debts from Credit Institutions (3) | 320 670.00 | 335 154.00 | | 320 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 699.00 | 498 429.00 | | 373 699.00 |
DX Trade payables and related accounts | 3 112.00 | 2 214.00 | | 3 112.00 |
DY Tax and social security liabilities | 12 227.00 | 19 247.00 | | 12 227.00 |
EC TOTAL (IV) | 709 708.00 | 855 044.00 | | 709 708.00 |
EE Grand total (I to V) | 1 242 430.00 | 1 367 085.00 | | 1 242 430.00 |
EG Accrued income and payables due within one year | 703 710.00 | 855 044.00 | | 703 710.00 |
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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 | 1 493 443.00 | | | 1 493 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 966 340.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 1 333 443.00 | |
IO DECREASES Total including other intangible assets | | | 317 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 338.00 | | | 317 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 765.00 | | | 49 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 340.00 | | | 1 126 340.00 |
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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 | 16 764.00 | 11 526.00 | | 16 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 764.00 | 11 526.00 | | 16 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 317.00 | | 39 317.00 | 39 317.00 |
6X Other provisions for depreciation | 1 457 465.00 | | 65 275.00 | 1 457 465.00 |
7B Total provisions for depreciation | 1 856 782.00 | | 264 592.00 | 1 856 782.00 |
7C Grand total | 1 856 782.00 | | 264 592.00 | 1 856 782.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 225 275.00 | |
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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 | 3 112.00 | 3 112.00 | | 3 112.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VC Group and associates | 1 392 190.00 | 1 392 190.00 | | 1 392 190.00 |
VH Loans with a maturity of more than one year at origin | 320 670.00 | 314 673.00 | 5 997.00 | 320 670.00 |
VI Group and Associates | 373 699.00 | 373 699.00 | | 373 699.00 |
VK Loans repaid during the year | 14 484.00 | | | 14 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 400.00 | 122 400.00 | | 122 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 078.00 | 1 515 078.00 | | 1 515 078.00 |
VW VAT | 12 227.00 | 12 227.00 | | 12 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 708.00 | 703 710.00 | 5 997.00 | 709 708.00 |
