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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 698 400.00 | | 2 698 400.00 | 2 698 400.00 |
BJ TOTAL (I) | 9 789 532.00 | | 9 789 532.00 | 9 789 532.00 |
BX Customers and related accounts | 37 584.00 | | 37 584.00 | 37 584.00 |
BZ Other receivables | 167 371.00 | | 167 371.00 | 167 371.00 |
CD Marketable securities | 16 478 000.00 | | 16 478 000.00 | 16 478 000.00 |
CJ TOTAL (II) | 16 682 955.00 | | 16 682 955.00 | 16 682 955.00 |
CO Grand total (0 to V) | 26 472 488.00 | | 26 472 488.00 | 26 472 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 41 473.00 | 67 135.00 | | 41 473.00 |
244 Taxes, duties and similar payments | 6 469.00 | 8 941.00 | | 6 469.00 |
252 Social security contributions | 41 889.00 | 34 255.00 | | 41 889.00 |
264 Total operating expenses | 89 832.00 | 110 332.00 | | 89 832.00 |
270 Operating profit | -58 512.00 | -79 012.00 | | -58 512.00 |
294 Financial expenses | 53 708.00 | 69 836.00 | | 53 708.00 |
306 Income tax's | 200 297.00 | 160 225.00 | | 200 297.00 |
310 Profit or loss | 583 009.00 | 504 724.00 | | 583 009.00 |
DA Share or individual capital | 20 323 000.00 | 20 323 000.00 | | 20 323 000.00 |
DB Share, merger, contribution premiums, etc. | 37 835.00 | 37 835.00 | | 37 835.00 |
DD Legal reserve (1) | 311 395.00 | 311 395.00 | | 311 395.00 |
DG Other reserves | 674 724.00 | 170 000.00 | | 674 724.00 |
DH Retained earnings | 361 571.00 | 361 571.00 | | 361 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 009.00 | 504 724.00 | | 583 009.00 |
DL TOTAL (I) | 22 291 535.00 | 21 708 526.00 | | 22 291 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 105 576.00 | 4 433 058.00 | | 4 105 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 332.00 | 23 841.00 | | 24 332.00 |
DX Trade payables and related accounts | 6 495.00 | 6 432.00 | | 6 495.00 |
DY Tax and social security liabilities | 44 549.00 | 51 084.00 | | 44 549.00 |
EC TOTAL (IV) | 4 180 952.00 | 4 514 415.00 | | 4 180 952.00 |
EE Grand total (I to V) | 26 472 488.00 | 26 222 941.00 | | 26 472 488.00 |
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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 | 9 588 889.00 | | 265 219.00 | 9 588 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 502.00 | 9 797 606.00 | |
I4 DECREASES Grand Total | | 56 502.00 | 9 797 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 588 889.00 | | 265 219.00 | 9 588 889.00 |
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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 | 6 495.00 | 6 495.00 | | 6 495.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 18 285.00 | 18 285.00 | | 18 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 180 953.00 | 75 376.00 | 4 105 577.00 | 4 180 953.00 |
UL Receivables related to investments | 2 698 400.00 | 2 698 400.00 | | 2 698 400.00 |
UX Other trade receivables | 37 584.00 | | | 37 584.00 |
VC Group and associates | 163 112.00 | | | 163 112.00 |
VG Loans with a maturity of up to one year at origin | 4 105 577.00 | | 4 105 577.00 | 4 105 577.00 |
VI Group and Associates | 24 332.00 | 24 332.00 | | 24 332.00 |
VM Income taxes | 4 259.00 | | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 355.00 | 2 903 355.00 | | 2 903 355.00 |
VW VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 180 953.00 | 75 376.00 | 4 105 577.00 | 4 180 953.00 |
