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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 626.00 | 124.00 | 2 502.00 | 2 626.00 |
AN Land | 44 600.00 | | 44 600.00 | 44 600.00 |
AP Buildings | 401 400.00 | 4 257.00 | 397 143.00 | 401 400.00 |
AT Other tangible assets | 60 959.00 | 13 760.00 | 47 199.00 | 60 959.00 |
BB Receivables related to investments | 511 094.00 | | 511 094.00 | 511 094.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 029 238.00 | 18 141.00 | 1 011 097.00 | 1 029 238.00 |
BT Goods | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 670 226.00 | | 670 226.00 | 670 226.00 |
BZ Other receivables | 12 076.00 | | 12 076.00 | 12 076.00 |
CF Cash and cash equivalents | 29 644.00 | | 29 644.00 | 29 644.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 783 258.00 | | 783 258.00 | 783 258.00 |
CO Grand total (0 to V) | 1 812 497.00 | 18 141.00 | 1 794 356.00 | 1 812 497.00 |
CU Other investments | 8 560.00 | | 8 560.00 | 8 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 451.00 | | 1 000.00 |
DG Other reserves | 1 790.00 | 8 560.00 | | 1 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 061.00 | 193 779.00 | | 234 061.00 |
DL TOTAL (I) | 246 852.00 | 212 790.00 | | 246 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 187.00 | | | 1 125 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 296.00 | 26 219.00 | | 304 296.00 |
DX Trade payables and related accounts | 62 567.00 | 217 220.00 | | 62 567.00 |
DY Tax and social security liabilities | 48 488.00 | 62 063.00 | | 48 488.00 |
EA Other liabilities | 6 965.00 | | | 6 965.00 |
EC TOTAL (IV) | 1 547 504.00 | 305 502.00 | | 1 547 504.00 |
EE Grand total (I to V) | 1 794 356.00 | 518 292.00 | | 1 794 356.00 |
EG Accrued income and payables due within one year | 201 050.00 | | | 201 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563 547.00 | | | 563 547.00 |
EI Including equity loans | 304 296.00 | | | 304 296.00 |
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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 | 320 076.00 | | 951 673.00 | 320 076.00 |
I3 DECREASES Total Financial Fixed Assets | 242 511.00 | | 519 654.00 | 242 511.00 |
I4 DECREASES Grand Total | 242 511.00 | | 1 029 238.00 | 242 511.00 |
IO DECREASES Total including other intangible assets | | | 2 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 356.00 | | 490 602.00 | 16 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 720.00 | | 458 445.00 | 303 720.00 |
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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 | 8 049.00 | 10 092.00 | | 8 049.00 |
PE DEPRECIATION Total including other intangible assets | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 049.00 | 9 968.00 | | 8 049.00 |
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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 | 1 050.00 | | | 1 050.00 |
8B Suppliers and Related Accounts | 62 567.00 | 62 567.00 | | 62 567.00 |
8D Social Security and Other Social Organizations | 48 488.00 | 48 488.00 | | 48 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 965.00 | 6 965.00 | | 6 965.00 |
UL Receivables related to investments | 511 094.00 | | 511 094.00 | 511 094.00 |
UX Other trade receivables | 670 226.00 | 670 226.00 | | 670 226.00 |
VG Loans with a maturity of up to one year at origin | 563 547.00 | 563 547.00 | | 563 547.00 |
VH Loans with a maturity of more than one year at origin | 561 640.00 | 361 640.00 | 195 776.00 | 561 640.00 |
VI Group and Associates | 303 246.00 | 303 246.00 | | 303 246.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 076.00 | 12 076.00 | | 12 076.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 709.00 | 683 614.00 | 511 094.00 | 1 194 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 504.00 | 1 346 454.00 | 195 776.00 | 1 547 504.00 |
