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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 | 1 127.00 | 746.00 | 381.00 | 1 127.00 |
AT Other tangible assets | 15 275.00 | 8 344.00 | 6 931.00 | 15 275.00 |
BF Loans | 1 089 982.00 | | 1 089 982.00 | 1 089 982.00 |
BJ TOTAL (I) | 1 538 424.00 | 9 090.00 | 1 529 334.00 | 1 538 424.00 |
BX Customers and related accounts | 504 000.00 | | 504 000.00 | 504 000.00 |
BZ Other receivables | 2 358 793.00 | | 2 358 793.00 | 2 358 793.00 |
CF Cash and cash equivalents | 871 193.00 | | 871 193.00 | 871 193.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 3 740 680.00 | | 3 740 680.00 | 3 740 680.00 |
CO Grand total (0 to V) | 5 279 104.00 | 9 090.00 | 5 270 014.00 | 5 279 104.00 |
CU Other investments | 432 040.00 | | 432 040.00 | 432 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 284.00 | 110 284.00 | | 110 284.00 |
DB Share, merger, contribution premiums, etc. | 339 366.00 | 339 366.00 | | 339 366.00 |
DD Legal reserve (1) | 11 028.00 | 11 028.00 | | 11 028.00 |
DG Other reserves | 3 957 119.00 | 3 952 561.00 | | 3 957 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 137.00 | 4 558.00 | | 22 137.00 |
DL TOTAL (I) | 4 439 935.00 | 4 417 797.00 | | 4 439 935.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 121 109.00 | 61 865.00 | | 121 109.00 |
DY Tax and social security liabilities | 90 532.00 | 73 398.00 | | 90 532.00 |
EA Other liabilities | 152 938.00 | 50 125.00 | | 152 938.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 830 079.00 | 185 388.00 | | 830 079.00 |
EE Grand total (I to V) | 5 270 014.00 | 4 603 185.00 | | 5 270 014.00 |
EG Accrued income and payables due within one year | 370 079.00 | 185 388.00 | | 370 079.00 |
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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 | 1 405 003.00 | | 283 422.00 | 1 405 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 522 022.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 538 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127.00 | | | 1 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 543.00 | | 4 732.00 | 10 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 333.00 | | 278 689.00 | 1 393 333.00 |
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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 | 5 700.00 | 3 390.00 | 9 090.00 | 5 700.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 57.00 | 746.00 | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 012.00 | 3 332.00 | 8 344.00 | 5 012.00 |
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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 | 121 109.00 | 121 109.00 | | 121 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 938.00 | 152 938.00 | | 152 938.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 1 089 982.00 | | 1 089 982.00 | 1 089 982.00 |
UX Other trade receivables | 504 000.00 | 504 000.00 | | 504 000.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | | 460 000.00 | 460 000.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VP Miscellaneous | 2 358 793.00 | 2 358 793.00 | | 2 358 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 532.00 | 90 532.00 | | 90 532.00 |
VS Prepaid expenses | 6 693.00 | 6 693.00 | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 959 468.00 | 2 869 486.00 | 1 089 982.00 | 3 959 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 079.00 | 370 079.00 | 460 000.00 | 830 079.00 |
