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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 117 305.00 | 59 009.00 | 58 295.00 | 117 305.00 |
BB Receivables related to investments | 12 720 806.00 | | 12 720 806.00 | 12 720 806.00 |
BF Loans | | | | |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 12 846 379.00 | 60 127.00 | 12 786 251.00 | 12 846 379.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 64 601.00 | | 64 601.00 | 64 601.00 |
BZ Other receivables | 24 343.00 | | 24 343.00 | 24 343.00 |
CB Subscribed and called capital, not paid | 21 387.00 | | 21 387.00 | 21 387.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 230 123.00 | | 1 230 123.00 | 1 230 123.00 |
CH Prepaid expenses | 48 340.00 | | 48 340.00 | 48 340.00 |
CJ TOTAL (II) | 1 390 195.00 | | 1 390 195.00 | 1 390 195.00 |
CO Grand total (0 to V) | 14 236 575.00 | 60 127.00 | 14 176 447.00 | 14 236 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 098 798.00 | 731 491.00 | | 1 098 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 855.00 | 839 806.00 | | 1 211 855.00 |
DL TOTAL (I) | 2 358 962.00 | 1 613 844.00 | | 2 358 962.00 |
DU Loans and Debts from Credit Institutions (3) | 4 425 322.00 | 5 519 558.00 | | 4 425 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 866.00 | 61 966.00 | | 119 866.00 |
DX Trade payables and related accounts | 90 965.00 | 110 919.00 | | 90 965.00 |
DY Tax and social security liabilities | 194 842.00 | 194 815.00 | | 194 842.00 |
EA Other liabilities | 6 986 489.00 | 6 897 415.00 | | 6 986 489.00 |
EC TOTAL (IV) | 11 817 485.00 | 12 784 675.00 | | 11 817 485.00 |
EE Grand total (I to V) | 14 176 447.00 | 14 398 520.00 | | 14 176 447.00 |
EG Accrued income and payables due within one year | 1 563 333.00 | 1 512 214.00 | | 1 563 333.00 |
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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 | 12 824 644.00 | | 21 736.00 | 12 824 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 727 956.00 | |
I4 DECREASES Grand Total | | 1.00 | 12 846 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 117 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118.00 | | | 1 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 570.00 | | 21 736.00 | 95 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 727 956.00 | | | 12 727 956.00 |
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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 | 37 282.00 | 22 846.00 | 1.00 | 37 282.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 273.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 438.00 | 22 573.00 | 1.00 | 36 438.00 |
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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 | 90 965.00 | 90 965.00 | | 90 965.00 |
8C Staff and Related Accounts | 73 444.00 | 73 444.00 | | 73 444.00 |
8D Social Security and Other Social Organizations | 65 202.00 | 65 202.00 | | 65 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 986 490.00 | 23 951.00 | 6 962 539.00 | 6 986 490.00 |
UT Other financial assets | 7 150.00 | | | 7 150.00 |
UX Other trade receivables | 64 601.00 | | | 64 601.00 |
VB VAT | 21 388.00 | | | 21 388.00 |
VH Loans with a maturity of more than one year at origin | 4 425 322.00 | 1 133 708.00 | 3 291 614.00 | 4 425 322.00 |
VI Group and Associates | 119 866.00 | 119 866.00 | | 119 866.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 1 111 673.00 | | | 1 111 673.00 |
VM Income taxes | 21 327.00 | | | 21 327.00 |
VN Other taxes, similar payments | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | | | 2 008.00 |
VS Prepaid expenses | 48 340.00 | | | 48 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 823.00 | 158 673.00 | 7 150.00 | 165 823.00 |
VW VAT | 55 847.00 | 55 847.00 | | 55 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 817 486.00 | 1 563 333.00 | 10 254 153.00 | 11 817 486.00 |
