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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 991.00 | 17 476.00 | 8 515.00 | 25 991.00 |
AT Other tangible assets | 65 865.00 | 15 275.00 | 50 590.00 | 65 865.00 |
BJ TOTAL (I) | 4 054 604.00 | 32 751.00 | 4 021 853.00 | 4 054 604.00 |
BX Customers and related accounts | 255 624.00 | | 255 624.00 | 255 624.00 |
BZ Other receivables | 183 684.00 | | 183 684.00 | 183 684.00 |
CD Marketable securities | 254 892.00 | | 254 892.00 | 254 892.00 |
CF Cash and cash equivalents | 16 204.00 | | 16 204.00 | 16 204.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 710 825.00 | | 710 825.00 | 710 825.00 |
CO Grand total (0 to V) | 4 765 428.00 | 32 751.00 | 4 732 678.00 | 4 765 428.00 |
CU Other investments | 3 962 748.00 | | 3 962 748.00 | 3 962 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 008.00 | | | 1 415 008.00 |
DD Legal reserve (1) | 141 501.00 | | | 141 501.00 |
DG Other reserves | 463 898.00 | | | 463 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 597.00 | | | 233 597.00 |
DL TOTAL (I) | 2 254 004.00 | | | 2 254 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090 260.00 | | | 2 090 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 118.00 | | | 31 118.00 |
DX Trade payables and related accounts | 39 018.00 | | | 39 018.00 |
DY Tax and social security liabilities | 106 688.00 | | | 106 688.00 |
EA Other liabilities | 211 590.00 | | | 211 590.00 |
EC TOTAL (IV) | 2 478 674.00 | | | 2 478 674.00 |
EE Grand total (I to V) | 4 732 678.00 | | | 4 732 678.00 |
EG Accrued income and payables due within one year | 648 664.00 | | | 648 664.00 |
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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 | 4 018 832.00 | | 35 772.00 | 4 018 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 991.00 | | | 25 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 962 748.00 | |
I4 DECREASES Grand Total | | | 4 054 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 093.00 | | 35 772.00 | 30 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 962 748.00 | | | 3 962 748.00 |
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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 | 17 042.00 | 15 708.00 | | 17 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 278.00 | 5 198.00 | | 12 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 765.00 | 10 510.00 | | 4 765.00 |
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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 | 39 018.00 | 39 018.00 | | 39 018.00 |
8C Staff and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
8D Social Security and Other Social Organizations | 27 697.00 | 27 697.00 | | 27 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 590.00 | 211 590.00 | | 211 590.00 |
UX Other trade receivables | 255 624.00 | 255 624.00 | | 255 624.00 |
VB VAT | 19 347.00 | 19 347.00 | | 19 347.00 |
VC Group and associates | 88 546.00 | 88 546.00 | | 88 546.00 |
VH Loans with a maturity of more than one year at origin | 2 090 260.00 | 260 250.00 | 1 032 538.00 | 2 090 260.00 |
VI Group and Associates | 31 118.00 | 31 118.00 | | 31 118.00 |
VK Loans repaid during the year | 250 652.00 | | | 250 652.00 |
VM Income taxes | 75 791.00 | 75 791.00 | | 75 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 728.00 | 439 728.00 | | 439 728.00 |
VW VAT | 21 195.00 | 21 195.00 | | 21 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 674.00 | 648 664.00 | 1 032 538.00 | 2 478 674.00 |
