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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 | 599.00 | 599.00 | | 599.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 906 587.00 | 599.00 | 2 905 988.00 | 2 906 587.00 |
BX Customers and related accounts | 94 223.00 | | 94 223.00 | 94 223.00 |
BZ Other receivables | 3 370.00 | | 3 370.00 | 3 370.00 |
CF Cash and cash equivalents | 310 912.00 | | 310 912.00 | 310 912.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 409 428.00 | | 409 428.00 | 409 428.00 |
CO Grand total (0 to V) | 3 316 015.00 | 599.00 | 3 315 416.00 | 3 316 015.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 2 905 588.00 | | 2 905 588.00 | 2 905 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 800.00 | 235 800.00 | | 235 800.00 |
DB Share, merger, contribution premiums, etc. | 1 423 980.00 | 1 423 980.00 | | 1 423 980.00 |
DD Legal reserve (1) | 16 473.00 | 6 000.00 | | 16 473.00 |
DG Other reserves | 390 303.00 | 191 335.00 | | 390 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 474.00 | 209 441.00 | | 231 474.00 |
DL TOTAL (I) | 2 298 030.00 | 2 066 556.00 | | 2 298 030.00 |
DU Loans and Debts from Credit Institutions (3) | 955 693.00 | 1 144 673.00 | | 955 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 3 581.00 | 3 487.00 | | 3 581.00 |
DY Tax and social security liabilities | 57 893.00 | 24 863.00 | | 57 893.00 |
EC TOTAL (IV) | 1 017 387.00 | 1 173 243.00 | | 1 017 387.00 |
EE Grand total (I to V) | 3 315 416.00 | 3 239 799.00 | | 3 315 416.00 |
EG Accrued income and payables due within one year | 257 563.00 | 222 584.00 | | 257 563.00 |
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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 | 2 906 587.00 | | | 2 906 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 988.00 | | | 2 905 988.00 |
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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 | 551.00 | 48.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 48.00 | | 551.00 |
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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
8C Staff and Related Accounts | 20 885.00 | 20 885.00 | | 20 885.00 |
8D Social Security and Other Social Organizations | 17 480.00 | 17 480.00 | | 17 480.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 94 223.00 | | | 94 223.00 |
VB VAT | 675.00 | | | 675.00 |
VH Loans with a maturity of more than one year at origin | 955 693.00 | 195 870.00 | 685 339.00 | 955 693.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 187 430.00 | | | 187 430.00 |
VM Income taxes | 1 367.00 | | | 1 367.00 |
VP Miscellaneous | 1 328.00 | | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 98 916.00 | | |
VW VAT | 16 548.00 | 16 548.00 | | 16 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 387.00 | 257 563.00 | 685 339.00 | 1 017 387.00 |
