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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 | 46 126.00 | 9 448.00 | 36 678.00 | 46 126.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 870 156.00 | 9 448.00 | 1 860 707.00 | 1 870 156.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 225.00 | | 89 225.00 | 89 225.00 |
CD Marketable securities | 400 129.00 | | 400 129.00 | 400 129.00 |
CF Cash and cash equivalents | 479 106.00 | | 479 106.00 | 479 106.00 |
CH Prepaid expenses | 22 498.00 | | 22 498.00 | 22 498.00 |
CJ TOTAL (II) | 990 958.00 | | 990 958.00 | 990 958.00 |
CO Grand total (0 to V) | 2 861 113.00 | 9 448.00 | 2 851 665.00 | 2 861 113.00 |
CS Evaluated investments - equity method | 1 824 014.00 | | 1 824 014.00 | 1 824 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 45 000.00 | 15 000.00 | | 45 000.00 |
DH Retained earnings | 1 542.00 | -1 204.00 | | 1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 695.00 | 32 746.00 | | 252 695.00 |
DK Regulated provisions | 20 416.00 | 12 613.00 | | 20 416.00 |
DL TOTAL (I) | 435 153.00 | 174 655.00 | | 435 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 144.00 | 1 312 817.00 | | 1 131 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 928.00 | 778 219.00 | | 1 019 928.00 |
DX Trade payables and related accounts | 139 792.00 | 104 247.00 | | 139 792.00 |
DY Tax and social security liabilities | 53 647.00 | 18 692.00 | | 53 647.00 |
EA Other liabilities | 72 000.00 | 164 588.00 | | 72 000.00 |
EC TOTAL (IV) | 2 416 513.00 | 2 378 562.00 | | 2 416 513.00 |
EE Grand total (I to V) | 2 851 665.00 | 2 553 217.00 | | 2 851 665.00 |
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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 | 1 831 913.00 | | 38 243.00 | 1 831 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824 029.00 | |
I4 DECREASES Grand Total | | | 1 870 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 884.00 | | 28 243.00 | 17 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 029.00 | | 10 000.00 | 1 814 029.00 |
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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 | 4 499.00 | 4 950.00 | | 4 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 499.00 | 4 950.00 | | 4 499.00 |
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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 | 139 792.00 | 139 792.00 | | 139 792.00 |
8C Staff and Related Accounts | 26 216.00 | 26 216.00 | | 26 216.00 |
8D Social Security and Other Social Organizations | 4 242.00 | 4 242.00 | | 4 242.00 |
8E Income Taxes | 8 680.00 | 8 680.00 | | 8 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 59.00 | 59.00 | | 59.00 |
VB VAT | 12 084.00 | 12 084.00 | | 12 084.00 |
VG Loans with a maturity of up to one year at origin | 1 131 144.00 | 187 552.00 | 651 372.00 | 1 131 144.00 |
VI Group and Associates | 1 019 928.00 | 519 928.00 | | 1 019 928.00 |
VK Loans repaid during the year | 174 028.00 | | | 174 028.00 |
VP Miscellaneous | 70 007.00 | 70 007.00 | | 70 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
VS Prepaid expenses | 22 498.00 | 22 498.00 | | 22 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 723.00 | 111 723.00 | | 111 723.00 |
VW VAT | 14 216.00 | 14 216.00 | | 14 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 513.00 | 972 920.00 | 651 372.00 | 2 416 513.00 |
