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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 | 25 112.00 | 5 085.00 | 20 027.00 | 25 112.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 4 205 073.00 | 5 085.00 | 4 199 988.00 | 4 205 073.00 |
BX Customers and related accounts | 4 210.00 | | 4 210.00 | 4 210.00 |
BZ Other receivables | 945 547.00 | | 945 547.00 | 945 547.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 953 916.00 | | 953 916.00 | 953 916.00 |
CO Grand total (0 to V) | 5 158 989.00 | 5 085.00 | 5 153 904.00 | 5 158 989.00 |
CU Other investments | 4 173 806.00 | | 4 173 806.00 | 4 173 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | | | 21 800.00 |
DG Other reserves | 1 451 323.00 | | | 1 451 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 580.00 | | | 129 580.00 |
DL TOTAL (I) | 1 820 703.00 | | | 1 820 703.00 |
DU Loans and Debts from Credit Institutions (3) | 520 766.00 | | | 520 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724 467.00 | | | 2 724 467.00 |
DX Trade payables and related accounts | 15 421.00 | | | 15 421.00 |
DY Tax and social security liabilities | 70 744.00 | | | 70 744.00 |
EA Other liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 3 333 201.00 | | | 3 333 201.00 |
EE Grand total (I to V) | 5 153 904.00 | | | 5 153 904.00 |
EG Accrued income and payables due within one year | 241 376.00 | | | 241 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 939.00 | | | 28 939.00 |
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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 | 4 192 345.00 | | 20 290.00 | 4 192 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 562.00 | 4 179 961.00 | |
I4 DECREASES Grand Total | | 7 562.00 | 4 205 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 837.00 | | 20 275.00 | 4 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187 508.00 | | 15.00 | 4 187 508.00 |
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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 | 4 837.00 | 248.00 | | 4 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 837.00 | 248.00 | | 4 837.00 |
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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 | 15 421.00 | 15 421.00 | | 15 421.00 |
8C Staff and Related Accounts | 16 696.00 | 16 696.00 | | 16 696.00 |
8D Social Security and Other Social Organizations | 15 723.00 | 15 723.00 | | 15 723.00 |
8E Income Taxes | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
UT Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
UX Other trade receivables | 4 210.00 | 4 210.00 | | 4 210.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 931 760.00 | | 931 760.00 | 931 760.00 |
VH Loans with a maturity of more than one year at origin | 520 766.00 | 158 330.00 | 334 278.00 | 520 766.00 |
VI Group and Associates | 2 724 467.00 | -4 922.00 | 2 729 389.00 | 2 724 467.00 |
VK Loans repaid during the year | 125 128.00 | | | 125 128.00 |
VN Other taxes, similar payments | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 924.00 | 11 924.00 | | 11 924.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 052.00 | 19 153.00 | 937 900.00 | 957 052.00 |
VW VAT | 36 323.00 | 36 323.00 | | 36 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 201.00 | 241 376.00 | 3 063 667.00 | 3 333 201.00 |
