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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 932.00 | 3 465.00 | 24 467.00 | 27 932.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 622 835.00 | 3 465.00 | 2 619 370.00 | 2 622 835.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 594 486.00 | | 594 486.00 | 594 486.00 |
CD Marketable securities | 120 125.00 | | 120 125.00 | 120 125.00 |
CF Cash and cash equivalents | 121 878.00 | | 121 878.00 | 121 878.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 864 267.00 | | 864 267.00 | 864 267.00 |
CO Grand total (0 to V) | 3 487 102.00 | 3 465.00 | 3 483 637.00 | 3 487 102.00 |
CU Other investments | 2 594 889.00 | | 2 594 889.00 | 2 594 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 1 321 953.00 | | | 1 321 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 831.00 | | | 385 831.00 |
DL TOTAL (I) | 1 752 884.00 | | | 1 752 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 817.00 | | | 1 581 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | | | 3 333.00 |
DX Trade payables and related accounts | 6 492.00 | | | 6 492.00 |
DY Tax and social security liabilities | 138 192.00 | | | 138 192.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 1 730 753.00 | | | 1 730 753.00 |
EE Grand total (I to V) | 3 483 637.00 | | | 3 483 637.00 |
EG Accrued income and payables due within one year | 268 911.00 | | | 268 911.00 |
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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 | 2 795 086.00 | | 46 599.00 | 2 795 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 850.00 | 2 594 904.00 | |
I4 DECREASES Grand Total | | 218 850.00 | 2 622 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 282.00 | | 649.00 | 27 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767 804.00 | | 45 950.00 | 2 767 804.00 |
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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 | 528.00 | 2 937.00 | 3 465.00 | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528.00 | 2 937.00 | 3 465.00 | 528.00 |
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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 | 6 492.00 | 6 492.00 | | 6 492.00 |
8C Staff and Related Accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
8D Social Security and Other Social Organizations | 105 635.00 | 105 635.00 | | 105 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VC Group and associates | 545 606.00 | 545 606.00 | | 545 606.00 |
VH Loans with a maturity of more than one year at origin | 1 581 817.00 | 119 975.00 | 487 564.00 | 1 581 817.00 |
VI Group and Associates | 3 333.00 | 3 333.00 | | 3 333.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 168 617.00 | | | 168 617.00 |
VM Income taxes | 17 761.00 | 17 761.00 | | 17 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 990.00 | 30 990.00 | | 30 990.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 279.00 | 622 264.00 | 15.00 | 622 279.00 |
VW VAT | 28 409.00 | 28 409.00 | | 28 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 753.00 | 268 911.00 | 487 564.00 | 1 730 753.00 |
