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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 709.00 | 1.00 | 709.00 | 709.00 |
BB Receivables related to investments | 220 981.00 | | 220 981.00 | 220 981.00 |
BJ TOTAL (I) | 737 720.00 | 1.00 | 737 719.00 | 737 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 237 003.00 | | 237 003.00 | 237 003.00 |
CJ TOTAL (II) | 238 384.00 | | 238 384.00 | 238 384.00 |
CO Grand total (0 to V) | 976 104.00 | 1.00 | 976 104.00 | 976 104.00 |
CU Other investments | 511 030.00 | | 511 030.00 | 511 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 105 959.00 | | | 105 959.00 |
DH Retained earnings | | -46 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 307.00 | 156 732.00 | | 192 307.00 |
DL TOTAL (I) | 347 766.00 | 155 459.00 | | 347 766.00 |
DU Loans and Debts from Credit Institutions (3) | 117 468.00 | 159 100.00 | | 117 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 797.00 | 360 888.00 | | 488 797.00 |
DX Trade payables and related accounts | 6 575.00 | 5 850.00 | | 6 575.00 |
DY Tax and social security liabilities | 14 419.00 | 19 739.00 | | 14 419.00 |
DZ Fixed asset liabilities and related accounts | 878.00 | | | 878.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 628 337.00 | 545 578.00 | | 628 337.00 |
EE Grand total (I to V) | 976 104.00 | 701 037.00 | | 976 104.00 |
EG Accrued income and payables due within one year | 555 480.00 | 428 228.00 | | 555 480.00 |
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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 | 694 978.00 | | 222 190.00 | 694 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 448.00 | 732 011.00 | |
I4 DECREASES Grand Total | | 179 448.00 | 737 720.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 978.00 | | 221 481.00 | 689 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 488 714.00 | 488 714.00 | | 488 714.00 |
8B Suppliers and Related Accounts | 6 575.00 | 6 575.00 | | 6 575.00 |
8C Staff and Related Accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
8D Social Security and Other Social Organizations | 6 444.00 | 6 444.00 | | 6 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 878.00 | 878.00 | | 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 220 981.00 | 220 981.00 | | 220 981.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 117 350.00 | 42 286.00 | 75 064.00 | 117 350.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 41 556.00 | | | 41 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 362.00 | 222 362.00 | | 222 362.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 337.00 | 553 274.00 | 75 064.00 | 628 337.00 |
