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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 | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 15 733 979.00 | | 15 733 979.00 | 15 733 979.00 |
BX Customers and related accounts | 100 904.00 | | 100 904.00 | 100 904.00 |
BZ Other receivables | 2 739 118.00 | | 2 739 118.00 | 2 739 118.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 468.00 | | 117 468.00 | 117 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 957 491.00 | | 2 957 491.00 | 2 957 491.00 |
CO Grand total (0 to V) | 18 691 470.00 | | 18 691 470.00 | 18 691 470.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 15 633 979.00 | | 15 633 979.00 | 15 633 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 843 400.00 | 2 843 400.00 | | 2 843 400.00 |
DB Share, merger, contribution premiums, etc. | 485 557.00 | 485 557.00 | | 485 557.00 |
DD Legal reserve (1) | 271 641.00 | 29 671.00 | | 271 641.00 |
DG Other reserves | 6 507 679.00 | 1 910 261.00 | | 6 507 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 321.00 | 4 839 388.00 | | 949 321.00 |
DL TOTAL (I) | 11 057 598.00 | 10 108 277.00 | | 11 057 598.00 |
DU Loans and Debts from Credit Institutions (3) | 7 524 151.00 | 8 007 050.00 | | 7 524 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 290.00 | | |
DX Trade payables and related accounts | 76 866.00 | 469 427.00 | | 76 866.00 |
DY Tax and social security liabilities | 32 856.00 | 418 731.00 | | 32 856.00 |
EA Other liabilities | | 168 390.00 | | |
EC TOTAL (IV) | 7 633 872.00 | 9 313 888.00 | | 7 633 872.00 |
ED (V) | | 1 134.00 | | |
EE Grand total (I to V) | 18 691 470.00 | 19 423 299.00 | | 18 691 470.00 |
EG Accrued income and payables due within one year | 1 448 873.00 | 2 171 031.00 | | 1 448 873.00 |
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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 | 15 087 490.00 | | 10 370 002.00 | 15 087 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 671 990.00 | 15 733 979.00 | |
I4 DECREASES Grand Total | | 9 723 513.00 | 15 733 979.00 | |
IO DECREASES Total including other intangible assets | | 3 809.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 714.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 809.00 | | | 3 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 195.00 | | 18 519.00 | 29 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 054 486.00 | | 10 351 483.00 | 15 054 486.00 |
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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 | 9 913.00 | 5 288.00 | 15 201.00 | 9 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 809.00 | | 3 809.00 | 3 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 104.00 | 5 288.00 | 11 392.00 | 6 104.00 |
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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 | 76 866.00 | 76 866.00 | | 76 866.00 |
8D Social Security and Other Social Organizations | 5 498.00 | 5 498.00 | | 5 498.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 100 904.00 | | | 100 904.00 |
VB VAT | 1 974.00 | | | 1 974.00 |
VC Group and associates | 2 700 974.00 | | | 2 700 974.00 |
VG Loans with a maturity of up to one year at origin | 150 652.00 | 150 652.00 | | 150 652.00 |
VH Loans with a maturity of more than one year at origin | 7 373 500.00 | 1 188 500.00 | 5 028 000.00 | 7 373 500.00 |
VI Group and Associates | 10 540.00 | 10 540.00 | 6.00 | 10 540.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 126 500.00 | | | 1 126 500.00 |
VM Income taxes | 12 426.00 | | | 12 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 022.00 | 2 940 022.00 | | 2 940 022.00 |
VW VAT | 16 818.00 | 16 818.00 | | 16 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 633 873.00 | 1 448 873.00 | 5 028 000.00 | 7 633 873.00 |
