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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 | 66 554.00 | 26 506.00 | 40 048.00 | 66 554.00 |
BJ TOTAL (I) | 1 618 688.00 | 26 506.00 | 1 592 182.00 | 1 618 688.00 |
BX Customers and related accounts | 592 303.00 | | 592 303.00 | 592 303.00 |
BZ Other receivables | 397 964.00 | | 397 964.00 | 397 964.00 |
CF Cash and cash equivalents | 375 936.00 | | 375 936.00 | 375 936.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 1 367 355.00 | | 1 367 355.00 | 1 367 355.00 |
CO Grand total (0 to V) | 2 986 043.00 | 26 506.00 | 2 959 537.00 | 2 986 043.00 |
CS Evaluated investments - equity method | 1 552 134.00 | | 1 552 134.00 | 1 552 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 000.00 | 1 231 000.00 | | 1 231 000.00 |
DD Legal reserve (1) | 48 787.00 | 41 358.00 | | 48 787.00 |
DG Other reserves | 371 917.00 | 395 770.00 | | 371 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 153.00 | 148 577.00 | | 513 153.00 |
DK Regulated provisions | 11 387.00 | 8 540.00 | | 11 387.00 |
DL TOTAL (I) | 2 176 245.00 | 1 825 245.00 | | 2 176 245.00 |
DU Loans and Debts from Credit Institutions (3) | 50 439.00 | 95 937.00 | | 50 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 584.00 | 32.00 | | 17 584.00 |
DX Trade payables and related accounts | 41 300.00 | 18 422.00 | | 41 300.00 |
DY Tax and social security liabilities | 666 524.00 | 583 220.00 | | 666 524.00 |
EA Other liabilities | 7 445.00 | 47 811.00 | | 7 445.00 |
EC TOTAL (IV) | 783 292.00 | 745 421.00 | | 783 292.00 |
EE Grand total (I to V) | 2 959 537.00 | 2 570 666.00 | | 2 959 537.00 |
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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 | 1 618 688.00 | | 35 000.00 | 1 618 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 1 552 134.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 618 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 554.00 | | | 66 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 134.00 | | 35 000.00 | 1 552 134.00 |
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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 | 16 036.00 | 10 470.00 | | 16 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 036.00 | 10 470.00 | | 16 036.00 |
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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 | 8 540.00 | 2 847.00 | | 8 540.00 |
7C Grand total | 8 540.00 | 2 847.00 | | 8 540.00 |
UJ - Exceptional | | 2 847.00 | | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 41 300.00 | 41 300.00 | | 41 300.00 |
8D Social Security and Other Social Organizations | 666 524.00 | 666 524.00 | | 666 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
UX Other trade receivables | 592 303.00 | 592 303.00 | | 592 303.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 50 150.00 | 45 845.00 | 4 305.00 | 50 150.00 |
VI Group and Associates | 17 568.00 | 17 568.00 | | 17 568.00 |
VK Loans repaid during the year | 45 458.00 | | | 45 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 964.00 | 397 964.00 | | 397 964.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 419.00 | 991 419.00 | | 991 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 292.00 | 778 987.00 | 4 305.00 | 783 292.00 |
