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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 6 777 322.00 | | 6 777 322.00 | 6 777 322.00 |
BZ Other receivables | 7 667.00 | | 7 667.00 | 7 667.00 |
CD Marketable securities | 230 926.00 | | 230 926.00 | 230 926.00 |
CF Cash and cash equivalents | 342 710.00 | | 342 710.00 | 342 710.00 |
CH Prepaid expenses | 39 396.00 | | 39 396.00 | 39 396.00 |
CJ TOTAL (II) | 620 699.00 | | 620 699.00 | 620 699.00 |
CO Grand total (0 to V) | 7 398 021.00 | | 7 398 021.00 | 7 398 021.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 6 744 822.00 | | 6 744 822.00 | 6 744 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650 000.00 | 3 650 000.00 | | 3 650 000.00 |
DD Legal reserve (1) | 22 237.00 | 11 521.00 | | 22 237.00 |
DH Retained earnings | 422 504.00 | 218 906.00 | | 422 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 012.00 | 215 014.00 | | 158 012.00 |
DK Regulated provisions | 135 626.00 | 86 661.00 | | 135 626.00 |
DL TOTAL (I) | 4 388 378.00 | 4 182 102.00 | | 4 388 378.00 |
DP Provisions for Risks | 199 430.00 | 127 430.00 | | 199 430.00 |
DR TOTAL (IV) | 199 430.00 | 127 430.00 | | 199 430.00 |
DT Other Bond Issues | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 378.00 | 2 283 268.00 | | 1 913 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 170 762.00 | | 676.00 |
DX Trade payables and related accounts | 23 648.00 | 28 947.00 | | 23 648.00 |
DY Tax and social security liabilities | 47 509.00 | | | 47 509.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 2 810 212.00 | 3 282 976.00 | | 2 810 212.00 |
EE Grand total (I to V) | 7 398 021.00 | 7 592 508.00 | | 7 398 021.00 |
EG Accrued income and payables due within one year | 501 996.00 | 575 496.00 | | 501 996.00 |
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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 | 6 777 322.00 | | | 6 777 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 777 322.00 | |
I4 DECREASES Grand Total | | | 6 777 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 777 322.00 | | | 6 777 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 661.00 | 48 965.00 | | 86 661.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 430.00 | 72 000.00 | | 127 430.00 |
7C Grand total | 214 091.00 | 120 965.00 | | 214 091.00 |
UG - Financial | | 72 000.00 | | |
UJ - Exceptional | | 48 965.00 | | |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 23 648.00 | 23 648.00 | | 23 648.00 |
8E Income Taxes | 47 509.00 | 47 509.00 | | 47 509.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
VB VAT | 7 667.00 | | | 7 667.00 |
VG Loans with a maturity of up to one year at origin | 3 735.00 | 3 735.00 | | 3 735.00 |
VH Loans with a maturity of more than one year at origin | 1 909 644.00 | 401 428.00 | 1 508 216.00 | 1 909 644.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VK Loans repaid during the year | 368 928.00 | | | 368 928.00 |
VS Prepaid expenses | 39 396.00 | | | 39 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 563.00 | 79 563.00 | | 79 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 212.00 | 501 996.00 | 2 308 216.00 | 2 810 212.00 |
