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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 | 4 463.00 | | 4 463.00 | 4 463.00 |
AJ Other Intangible Assets | 55 200.00 | 22 881.00 | 32 318.00 | 55 200.00 |
AT Other tangible assets | 319 203.00 | 241 646.00 | 77 556.00 | 319 203.00 |
BB Receivables related to investments | 4 200.00 | | 4 200.00 | 4 200.00 |
BF Loans | 280 000.00 | | 280 000.00 | 280 000.00 |
BJ TOTAL (I) | 1 819 611.00 | 264 527.00 | 1 555 083.00 | 1 819 611.00 |
BX Customers and related accounts | 157 020.00 | | 157 020.00 | 157 020.00 |
BZ Other receivables | 46 255.00 | | 46 255.00 | 46 255.00 |
CF Cash and cash equivalents | 14 608.00 | | 14 608.00 | 14 608.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 219 401.00 | | 219 401.00 | 219 401.00 |
CO Grand total (0 to V) | 2 039 013.00 | 264 527.00 | 1 774 485.00 | 2 039 013.00 |
CU Other investments | 1 156 545.00 | | 1 156 545.00 | 1 156 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 744 335.00 | | | 744 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 838.00 | | | 63 838.00 |
DK Regulated provisions | 11 534.00 | | | 11 534.00 |
DL TOTAL (I) | 1 019 908.00 | | | 1 019 908.00 |
DU Loans and Debts from Credit Institutions (3) | 399 847.00 | | | 399 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 041.00 | | | 107 041.00 |
DX Trade payables and related accounts | 1 156.00 | | | 1 156.00 |
DY Tax and social security liabilities | 126 531.00 | | | 126 531.00 |
EA Other liabilities | 119 998.00 | | | 119 998.00 |
EC TOTAL (IV) | 754 576.00 | | | 754 576.00 |
EE Grand total (I to V) | 1 774 485.00 | | | 1 774 485.00 |
EG Accrued income and payables due within one year | 456 507.00 | | | 456 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 070.00 | | | 7 070.00 |
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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 | 1 504 016.00 | | 315 594.00 | 1 504 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 745.00 | |
I4 DECREASES Grand Total | | | 1 819 611.00 | |
IO DECREASES Total including other intangible assets | | | 59 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 663.00 | | | 59 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 818.00 | | 31 384.00 | 287 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 535.00 | | 284 210.00 | 1 156 535.00 |
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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 | 238 015.00 | 26 512.00 | | 238 015.00 |
PE DEPRECIATION Total including other intangible assets | 20 372.00 | 2 509.00 | | 20 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 643.00 | 24 003.00 | | 217 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 535.00 | | | 11 535.00 |
7C Grand total | 11 535.00 | | | 11 535.00 |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8C Staff and Related Accounts | 95 605.00 | 95 605.00 | | 95 605.00 |
8D Social Security and Other Social Organizations | 17 576.00 | 17 576.00 | | 17 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 998.00 | 119 998.00 | | 119 998.00 |
UL Receivables related to investments | 4 200.00 | | 4 200.00 | 4 200.00 |
UP Loans | 280 000.00 | | 280 000.00 | 280 000.00 |
UX Other trade receivables | 157 020.00 | 157 020.00 | | 157 020.00 |
VG Loans with a maturity of up to one year at origin | 7 070.00 | 7 070.00 | | 7 070.00 |
VH Loans with a maturity of more than one year at origin | 392 777.00 | 94 708.00 | 298 069.00 | 392 777.00 |
VI Group and Associates | 107 041.00 | 107 041.00 | | 107 041.00 |
VK Loans repaid during the year | 93 362.00 | | | 93 362.00 |
VM Income taxes | 24 752.00 | 24 752.00 | | 24 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 503.00 | 21 503.00 | | 21 503.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 993.00 | 204 793.00 | 284 200.00 | 488 993.00 |
VW VAT | 12 821.00 | 12 821.00 | | 12 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 576.00 | 456 507.00 | 298 069.00 | 754 576.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
