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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 276.00 | 276.00 | | 276.00 |
AT Other tangible assets | 9 027.00 | 2 542.00 | 6 485.00 | 9 027.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 409 629.00 | 2 818.00 | 406 811.00 | 409 629.00 |
BX Customers and related accounts | 59 520.00 | | 59 520.00 | 59 520.00 |
BZ Other receivables | 23 065.00 | | 23 065.00 | 23 065.00 |
CD Marketable securities | 40 233.00 | | 40 233.00 | 40 233.00 |
CF Cash and cash equivalents | 18 061.00 | | 18 061.00 | 18 061.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 142 503.00 | | 142 503.00 | 142 503.00 |
CO Grand total (0 to V) | 552 132.00 | 2 818.00 | 549 314.00 | 552 132.00 |
CU Other investments | 399 967.00 | | 399 967.00 | 399 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 800.00 | | 22 000.00 |
DG Other reserves | 123 097.00 | 117 282.00 | | 123 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 986.00 | 49 014.00 | | 40 986.00 |
DL TOTAL (I) | 406 082.00 | 387 097.00 | | 406 082.00 |
DU Loans and Debts from Credit Institutions (3) | 40 398.00 | 64 206.00 | | 40 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 663.00 | 66 855.00 | | 60 663.00 |
DX Trade payables and related accounts | 8 681.00 | 6 254.00 | | 8 681.00 |
DY Tax and social security liabilities | 33 490.00 | 24 078.00 | | 33 490.00 |
EB Prepaid income (2) | | 9 200.00 | | |
EC TOTAL (IV) | 143 232.00 | 170 592.00 | | 143 232.00 |
EE Grand total (I to V) | 549 314.00 | 557 689.00 | | 549 314.00 |
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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 | 409 778.00 | | | 409 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 326.00 | |
I4 DECREASES Grand Total | | 149.00 | 409 629.00 | |
IO DECREASES Total including other intangible assets | | 149.00 | 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 027.00 | | | 9 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 326.00 | | | 400 326.00 |
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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 | 2 229.00 | 738.00 | 149.00 | 2 229.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 252.00 | 149.00 | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | 485.00 | | 2 057.00 |
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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 | 8 681.00 | 8 681.00 | | 8 681.00 |
8C Staff and Related Accounts | 13 691.00 | 13 691.00 | | 13 691.00 |
8D Social Security and Other Social Organizations | 8 931.00 | 8 931.00 | | 8 931.00 |
UX Other trade receivables | 59 520.00 | | | 59 520.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 220.00 | | | 220.00 |
VC Group and associates | 18 777.00 | | | 18 777.00 |
VG Loans with a maturity of up to one year at origin | 2 418.00 | 2 418.00 | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 37 980.00 | 26 691.00 | 11 289.00 | 37 980.00 |
VI Group and Associates | 60 663.00 | 60 663.00 | | 60 663.00 |
VK Loans repaid during the year | 26 226.00 | | | 26 226.00 |
VM Income taxes | 2 565.00 | | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | | | 1 459.00 |
VS Prepaid expenses | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 209.00 | 84 209.00 | | 84 209.00 |
VW VAT | 10 868.00 | 10 868.00 | | 10 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 232.00 | 131 943.00 | 11 289.00 | 143 232.00 |
