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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 | 9 944.00 | 3 298.00 | 6 646.00 | 9 944.00 |
BB Receivables related to investments | 77 345.00 | | 77 345.00 | 77 345.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 070 092.00 | 3 298.00 | 2 066 794.00 | 2 070 092.00 |
BX Customers and related accounts | 44 844.00 | | 44 844.00 | 44 844.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 48 035.00 | | 48 035.00 | 48 035.00 |
CO Grand total (0 to V) | 2 118 127.00 | 3 298.00 | 2 114 829.00 | 2 118 127.00 |
CP Shares due in less than one year | 77 345.00 | | | 77 345.00 |
CU Other investments | 1 977 803.00 | | 1 977 803.00 | 1 977 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 24 236.00 | 20 875.00 | | 24 236.00 |
DG Other reserves | 340 481.00 | 276 630.00 | | 340 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 427.00 | 67 212.00 | | -119 427.00 |
DL TOTAL (I) | 945 290.00 | 1 064 717.00 | | 945 290.00 |
DT Other Bond Issues | 421 469.00 | 424 970.00 | | 421 469.00 |
DU Loans and Debts from Credit Institutions (3) | 592 985.00 | 682 445.00 | | 592 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 689.00 | -43 192.00 | | 27 689.00 |
DX Trade payables and related accounts | 9 018.00 | 12 271.00 | | 9 018.00 |
DY Tax and social security liabilities | 53 368.00 | 25 383.00 | | 53 368.00 |
DZ Fixed asset liabilities and related accounts | 59 999.00 | 59 999.00 | | 59 999.00 |
EA Other liabilities | 5 010.00 | 10.00 | | 5 010.00 |
EC TOTAL (IV) | 1 169 538.00 | 1 161 887.00 | | 1 169 538.00 |
EE Grand total (I to V) | 2 114 829.00 | 2 226 604.00 | | 2 114 829.00 |
EG Accrued income and payables due within one year | 433 908.00 | 320 420.00 | | 433 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 417.00 | 11 887.00 | | 8 417.00 |
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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 | 2 155 484.00 | | 7 543.00 | 2 155 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 935.00 | 2 060 148.00 | |
I4 DECREASES Grand Total | | 92 935.00 | 2 070 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 236.00 | | 1 708.00 | 8 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 248.00 | | 5 835.00 | 2 147 248.00 |
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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 | 1 515.00 | 1 783.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | 1 783.00 | | 1 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 421 469.00 | 180 233.00 | 241 236.00 | 421 469.00 |
8A Miscellaneous Loans and Financial Debts | -103 686.00 | -103 686.00 | | -103 686.00 |
8B Suppliers and Related Accounts | 9 018.00 | 9 018.00 | | 9 018.00 |
8C Staff and Related Accounts | 16 751.00 | 16 751.00 | | 16 751.00 |
8D Social Security and Other Social Organizations | 26 108.00 | 26 108.00 | | 26 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 999.00 | 59 999.00 | | 59 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
UL Receivables related to investments | 77 345.00 | 77 345.00 | | 77 345.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 44 844.00 | | | 44 844.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VC Group and associates | 1 716.00 | | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 73 859.00 | 73 859.00 | | 73 859.00 |
VH Loans with a maturity of more than one year at origin | 519 126.00 | 24 732.00 | 302 414.00 | 519 126.00 |
VI Group and Associates | 131 375.00 | 131 375.00 | | 131 375.00 |
VK Loans repaid during the year | 86 546.00 | | | 86 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 228.00 | 125 228.00 | 5 000.00 | 130 228.00 |
VW VAT | 8 247.00 | 8 247.00 | | 8 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 538.00 | 433 908.00 | 543 650.00 | 1 169 538.00 |
