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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 940.00 | 1 164.00 | 776.00 | 1 940.00 |
AT Other tangible assets | 28 725.00 | 17 942.00 | 10 783.00 | 28 725.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 492 242.00 | 19 106.00 | 5 473 136.00 | 5 492 242.00 |
BX Customers and related accounts | 195 152.00 | | 195 152.00 | 195 152.00 |
BZ Other receivables | 1 079 923.00 | | 1 079 923.00 | 1 079 923.00 |
CF Cash and cash equivalents | 521 467.00 | | 521 467.00 | 521 467.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 1 798 692.00 | | 1 798 692.00 | 1 798 692.00 |
CO Grand total (0 to V) | 7 290 934.00 | 19 106.00 | 7 271 829.00 | 7 290 934.00 |
CU Other investments | 5 461 547.00 | | 5 461 547.00 | 5 461 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 646.00 | | | 1 710 646.00 |
DD Legal reserve (1) | 171 065.00 | | | 171 065.00 |
DG Other reserves | 3 878 111.00 | | | 3 878 111.00 |
DH Retained earnings | 1 152 376.00 | | | 1 152 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 923.00 | | | 75 923.00 |
DL TOTAL (I) | 6 988 121.00 | | | 6 988 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 253.00 | | | 39 253.00 |
DX Trade payables and related accounts | 49 042.00 | | | 49 042.00 |
DY Tax and social security liabilities | 162 284.00 | | | 162 284.00 |
EA Other liabilities | 33 129.00 | | | 33 129.00 |
EC TOTAL (IV) | 283 708.00 | | | 283 708.00 |
EE Grand total (I to V) | 7 271 829.00 | | | 7 271 829.00 |
EG Accrued income and payables due within one year | 244 454.00 | | | 244 454.00 |
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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 | 5 423 758.00 | | 68 484.00 | 5 423 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 461 577.00 | |
I4 DECREASES Grand Total | | | 5 492 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 665.00 | | | 30 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393 093.00 | | 68 484.00 | 5 393 093.00 |
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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 | 49 042.00 | 49 042.00 | | 49 042.00 |
8C Staff and Related Accounts | 22 908.00 | 22 908.00 | | 22 908.00 |
8D Social Security and Other Social Organizations | 49 363.00 | 49 363.00 | | 49 363.00 |
8E Income Taxes | 46 021.00 | 46 021.00 | | 46 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 129.00 | 33 129.00 | | 33 129.00 |
UX Other trade receivables | 195 152.00 | 195 152.00 | | 195 152.00 |
VB VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VC Group and associates | 1 071 131.00 | 84 816.00 | 986 315.00 | 1 071 131.00 |
VI Group and Associates | 39 253.00 | | 39 253.00 | 39 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 226.00 | 290 911.00 | 986 315.00 | 1 277 226.00 |
VW VAT | 39 400.00 | 39 400.00 | | 39 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 708.00 | 244 454.00 | 39 253.00 | 283 708.00 |
