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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 240.00 | 28 240.00 | | 28 240.00 |
AT Other tangible assets | 3 572.00 | 2 652.00 | 920.00 | 3 572.00 |
BB Receivables related to investments | 120 379.00 | | 120 379.00 | 120 379.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 073 430.00 | 30 892.00 | 2 042 539.00 | 2 073 430.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 126 558.00 | | 126 558.00 | 126 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 961.00 | | 75 961.00 | 75 961.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 242 017.00 | | 242 017.00 | 242 017.00 |
CO Grand total (0 to V) | 2 315 447.00 | 30 892.00 | 2 284 555.00 | 2 315 447.00 |
CU Other investments | 1 901 240.00 | | 1 901 240.00 | 1 901 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 927 143.00 | 625 740.00 | | 927 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 900.00 | 301 403.00 | | 255 900.00 |
DL TOTAL (I) | 1 414 043.00 | 1 158 143.00 | | 1 414 043.00 |
DU Loans and Debts from Credit Institutions (3) | 484 325.00 | 684 646.00 | | 484 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 189.00 | 9 062.00 | | 30 189.00 |
DX Trade payables and related accounts | 12 293.00 | 13 549.00 | | 12 293.00 |
DY Tax and social security liabilities | 48 705.00 | 38 658.00 | | 48 705.00 |
DZ Fixed asset liabilities and related accounts | 295 000.00 | 340 000.00 | | 295 000.00 |
EC TOTAL (IV) | 870 512.00 | 1 085 915.00 | | 870 512.00 |
EE Grand total (I to V) | 2 284 555.00 | 2 244 058.00 | | 2 284 555.00 |
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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 | 2 070 232.00 | | 3 959.00 | 2 070 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 761.00 | 2 041 619.00 | |
I4 DECREASES Grand Total | | 761.00 | 2 073 430.00 | |
IO DECREASES Total including other intangible assets | | | 28 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 240.00 | | | 28 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664.00 | | 908.00 | 2 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039 328.00 | | 3 052.00 | 2 039 328.00 |
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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 | 12 293.00 | 12 293.00 | | 12 293.00 |
8C Staff and Related Accounts | 15 288.00 | 15 288.00 | | 15 288.00 |
8D Social Security and Other Social Organizations | 22 371.00 | 22 371.00 | | 22 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 000.00 | 45 000.00 | 158 333.00 | 295 000.00 |
UL Receivables related to investments | 120 379.00 | 120 379.00 | | 120 379.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 35 400.00 | | | 35 400.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VC Group and associates | 110 000.00 | | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 484 325.00 | 206 064.00 | 278 262.00 | 484 325.00 |
VI Group and Associates | 30 189.00 | 30 189.00 | | 30 189.00 |
VK Loans repaid during the year | 199 372.00 | | | 199 372.00 |
VM Income taxes | 12 038.00 | | | 12 038.00 |
VP Miscellaneous | 928.00 | | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | | | 1 992.00 |
VS Prepaid expenses | 4 098.00 | | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 435.00 | 286 435.00 | 20 000.00 | 306 435.00 |
VW VAT | 11 046.00 | 11 046.00 | | 11 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 512.00 | 342 250.00 | 436 595.00 | 870 512.00 |
