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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 37 139.00 | 10 682.00 | 26 457.00 | 37 139.00 |
BH Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
BJ TOTAL (I) | 46 844.00 | 12 382.00 | 34 462.00 | 46 844.00 |
BX Customers and related accounts | 36 371.00 | | 36 371.00 | 36 371.00 |
BZ Other receivables | 545 095.00 | | 545 095.00 | 545 095.00 |
CF Cash and cash equivalents | 301 074.00 | | 301 074.00 | 301 074.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 882 952.00 | | 882 952.00 | 882 952.00 |
CO Grand total (0 to V) | 929 796.00 | 12 382.00 | 917 414.00 | 929 796.00 |
CS Evaluated investments - equity method | 3 290.00 | | 3 290.00 | 3 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 257 326.00 | 244 989.00 | | 257 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 163.00 | 12 338.00 | | 27 163.00 |
DL TOTAL (I) | 300 989.00 | 273 826.00 | | 300 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 448.00 | 18 646.00 | | 22 448.00 |
DX Trade payables and related accounts | 6 866.00 | 5 654.00 | | 6 866.00 |
DY Tax and social security liabilities | 19 227.00 | 18 046.00 | | 19 227.00 |
EA Other liabilities | 567 884.00 | 611 987.00 | | 567 884.00 |
EC TOTAL (IV) | 616 425.00 | 654 333.00 | | 616 425.00 |
EE Grand total (I to V) | 917 414.00 | 928 159.00 | | 917 414.00 |
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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 | 17 879.00 | | 28 966.00 | 17 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 005.00 | |
I4 DECREASES Grand Total | | | 46 844.00 | |
IO DECREASES Total including other intangible assets | 1 700.00 | | 1 700.00 | 1 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 37 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 522.00 | | 28 618.00 | 8 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 658.00 | | 348.00 | 7 658.00 |
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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 | 7 770.00 | 4 613.00 | | 7 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 070.00 | 4 613.00 | | 6 070.00 |
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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
8D Social Security and Other Social Organizations | 19 227.00 | 19 227.00 | | 19 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 884.00 | 567 884.00 | | 567 884.00 |
UT Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
UX Other trade receivables | 36 371.00 | 36 371.00 | | 36 371.00 |
VI Group and Associates | 22 448.00 | 22 448.00 | | 22 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 095.00 | 545 095.00 | | 545 095.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 593.00 | 581 878.00 | 4 715.00 | 586 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 425.00 | 616 425.00 | | 616 425.00 |
