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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 | 1 280.00 | 372.00 | 908.00 | 1 280.00 |
BB Receivables related to investments | 509 967.00 | | 509 967.00 | 509 967.00 |
BF Loans | 134 426.00 | | 134 426.00 | 134 426.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 810 671.00 | 372.00 | 1 810 299.00 | 1 810 671.00 |
BX Customers and related accounts | 646 512.00 | | 646 512.00 | 646 512.00 |
BZ Other receivables | 285 263.00 | | 285 263.00 | 285 263.00 |
CF Cash and cash equivalents | 120 818.00 | | 120 818.00 | 120 818.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 1 057 922.00 | | 1 057 922.00 | 1 057 922.00 |
CO Grand total (0 to V) | 2 868 593.00 | 372.00 | 2 868 220.00 | 2 868 593.00 |
CU Other investments | 1 152 498.00 | | 1 152 498.00 | 1 152 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 638 234.00 | 579 340.00 | | 638 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 862.00 | 258 894.00 | | 538 862.00 |
DK Regulated provisions | 25 564.00 | 17 469.00 | | 25 564.00 |
DL TOTAL (I) | 1 312 660.00 | 965 703.00 | | 1 312 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 985.00 | 627 728.00 | | 1 272 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 099.00 | 85 048.00 | | 18 099.00 |
DX Trade payables and related accounts | 134 493.00 | 70 290.00 | | 134 493.00 |
DY Tax and social security liabilities | 129 984.00 | 189 334.00 | | 129 984.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 1 555 560.00 | 972 532.00 | | 1 555 560.00 |
EE Grand total (I to V) | 2 868 220.00 | 1 938 236.00 | | 2 868 220.00 |
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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 | 1 116 176.00 | | 889 859.00 | 1 116 176.00 |
I3 DECREASES Total Financial Fixed Assets | 30 513.00 | 164 851.00 | 1 809 391.00 | 30 513.00 |
I4 DECREASES Grand Total | 30 513.00 | 164 851.00 | 1 810 671.00 | 30 513.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 176.00 | | 888 579.00 | 1 116 176.00 |
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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 | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 372.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 469.00 | 8 094.00 | | 17 469.00 |
7C Grand total | 17 469.00 | 8 094.00 | | 17 469.00 |
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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 | 134 493.00 | 134 493.00 | | 134 493.00 |
8C Staff and Related Accounts | 25 446.00 | 25 446.00 | | 25 446.00 |
8D Social Security and Other Social Organizations | 16 629.00 | 16 629.00 | | 16 629.00 |
8E Income Taxes | 10 314.00 | 10 314.00 | | 10 314.00 |
UL Receivables related to investments | 509 967.00 | 509 967.00 | | 509 967.00 |
UP Loans | 134 426.00 | 19 426.00 | | 134 426.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 646 512.00 | | | 646 512.00 |
VB VAT | 23 122.00 | | | 23 122.00 |
VC Group and associates | 254 641.00 | | | 254 641.00 |
VH Loans with a maturity of more than one year at origin | 1 272 985.00 | 213 103.00 | 1 059 882.00 | 1 272 985.00 |
VI Group and Associates | 18 099.00 | 18 099.00 | | 18 099.00 |
VJ Loans taken out during the year | 945 000.00 | | | 945 000.00 |
VK Loans repaid during the year | 299 948.00 | | | 299 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 5 329.00 | | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 997.00 | 1 466 497.00 | 127 500.00 | 1 593 997.00 |
VW VAT | 75 940.00 | 75 940.00 | | 75 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 560.00 | 495 678.00 | 1 059 882.00 | 1 555 560.00 |
