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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 | 24 300.00 | 7 276.00 | 17 023.00 | 24 300.00 |
BD Other fixed assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BF Loans | 284 000.00 | | 284 000.00 | 284 000.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 3 139 667.00 | 7 276.00 | 3 132 391.00 | 3 139 667.00 |
BX Customers and related accounts | 153 208.00 | | 153 208.00 | 153 208.00 |
BZ Other receivables | 295 980.00 | | 295 980.00 | 295 980.00 |
CF Cash and cash equivalents | 3 200.00 | | 3 200.00 | 3 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 388.00 | | 452 388.00 | 452 388.00 |
CO Grand total (0 to V) | 3 592 055.00 | 7 276.00 | 3 584 779.00 | 3 592 055.00 |
CP Shares due in less than one year | 56 800.00 | | | 56 800.00 |
CU Other investments | 2 810 157.00 | | 2 810 157.00 | 2 810 157.00 |
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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 | 1 727 897.00 | 888 485.00 | | 1 727 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 664.00 | 839 412.00 | | 305 664.00 |
DK Regulated provisions | 89 569.00 | 74 489.00 | | 89 569.00 |
DL TOTAL (I) | 2 233 130.00 | 1 912 386.00 | | 2 233 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 327.00 | 968 907.00 | | 1 036 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 551.00 | 238 674.00 | | 220 551.00 |
DX Trade payables and related accounts | 3 777.00 | 17 329.00 | | 3 777.00 |
DY Tax and social security liabilities | 87 478.00 | 73 294.00 | | 87 478.00 |
EA Other liabilities | 3 000.00 | 214 702.00 | | 3 000.00 |
EB Prepaid income (2) | 517.00 | | | 517.00 |
EC TOTAL (IV) | 1 351 649.00 | 1 512 906.00 | | 1 351 649.00 |
EE Grand total (I to V) | 3 584 779.00 | 3 425 292.00 | | 3 584 779.00 |
EG Accrued income and payables due within one year | 456 126.00 | 625 966.00 | | 456 126.00 |
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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 | 2 845 667.00 | | 294 000.00 | 2 845 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115 367.00 | |
I4 DECREASES Grand Total | | | 3 139 667.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 300.00 | | | 24 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821 367.00 | | 294 000.00 | 2 821 367.00 |
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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 | 2 416.00 | 4 860.00 | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416.00 | 4 860.00 | | 2 416.00 |
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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 | 74 489.00 | 15 080.00 | | 74 489.00 |
6X Other provisions for depreciation | 898 000.00 | | 98 000.00 | 898 000.00 |
7B Total provisions for depreciation | 98 000.00 | | 98 000.00 | 98 000.00 |
7C Grand total | 172 489.00 | 15 080.00 | 98 000.00 | 172 489.00 |
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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
8D Social Security and Other Social Organizations | 4 194.00 | 4 194.00 | | 4 194.00 |
8E Income Taxes | 57 419.00 | 57 419.00 | | 57 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 517.00 | 517.00 | | 517.00 |
UP Loans | 284 000.00 | 56 800.00 | | 284 000.00 |
UT Other financial assets | 11 040.00 | | | 11 040.00 |
UX Other trade receivables | 153 208.00 | | | 153 208.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VC Group and associates | 294 496.00 | | | 294 496.00 |
VG Loans with a maturity of up to one year at origin | 1 036 327.00 | 290 803.00 | 648 476.00 | 1 036 327.00 |
VI Group and Associates | 220 551.00 | 70 551.00 | 150 000.00 | 220 551.00 |
VJ Loans taken out during the year | 284 000.00 | | | 284 000.00 |
VK Loans repaid during the year | 211 451.00 | | | 211 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 228.00 | 505 988.00 | 238 240.00 | 744 228.00 |
VW VAT | 25 535.00 | 25 535.00 | | 25 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 649.00 | 456 126.00 | 798 476.00 | 1 351 649.00 |
