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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 | 71 637.00 | 37 112.00 | 34 525.00 | 71 637.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 002 924.00 | 454 649.00 | 1 548 275.00 | 2 002 924.00 |
BX Customers and related accounts | 255 185.00 | | 255 185.00 | 255 185.00 |
BZ Other receivables | 353 174.00 | | 353 174.00 | 353 174.00 |
CF Cash and cash equivalents | 170 165.00 | | 170 165.00 | 170 165.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 780 806.00 | | 780 806.00 | 780 806.00 |
CO Grand total (0 to V) | 2 783 730.00 | 454 649.00 | 2 329 081.00 | 2 783 730.00 |
CU Other investments | 1 923 787.00 | 417 537.00 | 1 506 250.00 | 1 923 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 000.00 | 1 355 000.00 | | 1 355 000.00 |
DD Legal reserve (1) | 907.00 | 907.00 | | 907.00 |
DG Other reserves | 261 926.00 | 261 926.00 | | 261 926.00 |
DH Retained earnings | -1 039.00 | -1 965.00 | | -1 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471.00 | 926.00 | | 2 471.00 |
DL TOTAL (I) | 1 619 265.00 | 1 616 794.00 | | 1 619 265.00 |
DU Loans and Debts from Credit Institutions (3) | 251 845.00 | 27 403.00 | | 251 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 251.00 | 172 569.00 | | 311 251.00 |
DX Trade payables and related accounts | 18 568.00 | 36 204.00 | | 18 568.00 |
DY Tax and social security liabilities | 128 152.00 | 50 357.00 | | 128 152.00 |
EA Other liabilities | | 23 879.00 | | |
EC TOTAL (IV) | 709 816.00 | 310 412.00 | | 709 816.00 |
EE Grand total (I to V) | 2 329 081.00 | 1 927 206.00 | | 2 329 081.00 |
EG Accrued income and payables due within one year | 479 658.00 | 308 813.00 | | 479 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 16 354.00 | | 245.00 |
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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 | 1 985 334.00 | | 17 590.00 | 1 985 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 931 287.00 | |
I4 DECREASES Grand Total | | | 2 002 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 700.00 | | 8 937.00 | 62 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922 634.00 | | 8 653.00 | 1 922 634.00 |
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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 | 30 142.00 | 6 970.00 | | 30 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 142.00 | 6 970.00 | | 30 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 417 537.00 | | | 417 537.00 |
7C Grand total | 417 537.00 | | | 417 537.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 18 568.00 | 18 568.00 | | 18 568.00 |
8C Staff and Related Accounts | 22 863.00 | 22 863.00 | | 22 863.00 |
8D Social Security and Other Social Organizations | 34 872.00 | 34 872.00 | | 34 872.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 255 185.00 | | | 255 185.00 |
VB VAT | 2 746.00 | | | 2 746.00 |
VC Group and associates | 343 679.00 | | | 343 679.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 251 600.00 | 21 442.00 | 163 431.00 | 251 600.00 |
VI Group and Associates | 310 871.00 | 310 871.00 | | 310 871.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 449.00 | | | 9 449.00 |
VM Income taxes | 3 048.00 | | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 701.00 | | | 3 701.00 |
VS Prepaid expenses | 2 282.00 | | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 141.00 | 610 641.00 | 7 500.00 | 618 141.00 |
VW VAT | 70 416.00 | 70 416.00 | | 70 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 816.00 | 479 658.00 | 163 431.00 | 709 816.00 |
