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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 | 28 240.00 | 28 240.00 | | 28 240.00 |
AT Other tangible assets | 2 664.00 | 1 661.00 | 1 003.00 | 2 664.00 |
BB Receivables related to investments | 118 088.00 | | 118 088.00 | 118 088.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 070 232.00 | 29 901.00 | 2 040 331.00 | 2 070 232.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 65 756.00 | | 65 756.00 | 65 756.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 6 892.00 | | 6 892.00 | 6 892.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 203 728.00 | | 203 728.00 | 203 728.00 |
CO Grand total (0 to V) | 2 273 960.00 | 29 901.00 | 2 244 058.00 | 2 273 960.00 |
CP Shares due in less than one year | 118 088.00 | | | 118 088.00 |
CU Other investments | 1 901 240.00 | | 1 901 240.00 | 1 901 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 625 740.00 | 259 695.00 | | 625 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 403.00 | 366 045.00 | | 301 403.00 |
DL TOTAL (I) | 1 158 143.00 | 856 740.00 | | 1 158 143.00 |
DU Loans and Debts from Credit Institutions (3) | 684 646.00 | 880 518.00 | | 684 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 062.00 | 51 638.00 | | 9 062.00 |
DX Trade payables and related accounts | 13 549.00 | 13 250.00 | | 13 549.00 |
DY Tax and social security liabilities | 38 658.00 | 35 000.00 | | 38 658.00 |
DZ Fixed asset liabilities and related accounts | 340 000.00 | 340 000.00 | | 340 000.00 |
EC TOTAL (IV) | 1 085 915.00 | 1 320 406.00 | | 1 085 915.00 |
EE Grand total (I to V) | 2 244 058.00 | 2 177 146.00 | | 2 244 058.00 |
EG Accrued income and payables due within one year | 308 734.00 | 638 814.00 | | 308 734.00 |
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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 | 2 017 754.00 | | 52 479.00 | 2 017 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039 328.00 | |
I4 DECREASES Grand Total | | | 2 070 232.00 | |
IO DECREASES Total including other intangible assets | | | 28 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 240.00 | | | 28 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664.00 | | | 2 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 849.00 | | 52 479.00 | 1 986 849.00 |
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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 | 13 549.00 | 13 549.00 | | 13 549.00 |
8C Staff and Related Accounts | 11 593.00 | 11 593.00 | | 11 593.00 |
8D Social Security and Other Social Organizations | 18 507.00 | 18 507.00 | | 18 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 000.00 | 45 040.00 | 153 316.00 | 340 000.00 |
UL Receivables related to investments | 118 088.00 | 118 088.00 | | 118 088.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 28 200.00 | | | 28 200.00 |
VB VAT | 1 725.00 | | | 1 725.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 684 646.00 | 202 425.00 | 451 714.00 | 684 646.00 |
VI Group and Associates | 9 062.00 | 9 062.00 | | 9 062.00 |
VK Loans repaid during the year | 194 962.00 | | | 194 962.00 |
VM Income taxes | 14 031.00 | | | 14 031.00 |
VS Prepaid expenses | 2 880.00 | | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 924.00 | 214 924.00 | 20 000.00 | 234 924.00 |
VW VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 915.00 | 308 734.00 | 605 030.00 | 1 085 915.00 |
