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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 | 641.00 | 216.00 | 425.00 | 641.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 539 047.00 | | 539 047.00 | 539 047.00 |
BJ TOTAL (I) | 2 298 237.00 | 216.00 | 2 298 021.00 | 2 298 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 525.00 | | 60 525.00 | 60 525.00 |
BZ Other receivables | 11 430.00 | | 11 430.00 | 11 430.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 106 039.00 | | 106 039.00 | 106 039.00 |
CJ TOTAL (II) | 197 994.00 | | 197 994.00 | 197 994.00 |
CO Grand total (0 to V) | 2 496 231.00 | 216.00 | 2 496 015.00 | 2 496 231.00 |
CU Other investments | 1 758 519.00 | | 1 758 519.00 | 1 758 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 295 931.00 | | | 295 931.00 |
DH Retained earnings | -39 077.00 | -24 123.00 | | -39 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 060.00 | 354 054.00 | | 371 060.00 |
DK Regulated provisions | 89 254.00 | 89 254.00 | | 89 254.00 |
DL TOTAL (I) | 783 168.00 | 479 186.00 | | 783 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 335.00 | 1 601 479.00 | | 1 343 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 909.00 | 369 624.00 | | 345 909.00 |
DX Trade payables and related accounts | 1 631.00 | 1 734.00 | | 1 631.00 |
DY Tax and social security liabilities | 21 971.00 | 118 651.00 | | 21 971.00 |
EA Other liabilities | | 26 257.00 | | |
EC TOTAL (IV) | 1 712 847.00 | 2 117 745.00 | | 1 712 847.00 |
EE Grand total (I to V) | 2 496 015.00 | 2 596 931.00 | | 2 496 015.00 |
EG Accrued income and payables due within one year | 334 731.00 | 778 917.00 | | 334 731.00 |
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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 | 2 298 237.00 | | | 2 298 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 297 596.00 | |
I4 DECREASES Grand Total | | | 2 298 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 596.00 | | | 2 297 596.00 |
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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 | 2.00 | 214.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 214.00 | | 2.00 |
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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 | 89 254.00 | | | 89 254.00 |
7C Grand total | 89 254.00 | | | 89 254.00 |
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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
8C Staff and Related Accounts | 7 887.00 | 7 887.00 | | 7 887.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 539 047.00 | | | 539 047.00 |
UX Other trade receivables | 60 525.00 | | | 60 525.00 |
VB VAT | 192.00 | | | 192.00 |
VH Loans with a maturity of more than one year at origin | 1 343 335.00 | 265 219.00 | 1 078 116.00 | 1 343 335.00 |
VI Group and Associates | 345 909.00 | 45 909.00 | 300 000.00 | 345 909.00 |
VK Loans repaid during the year | 257 279.00 | | | 257 279.00 |
VM Income taxes | 11 238.00 | | | 11 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 002.00 | 71 955.00 | 539 047.00 | 611 002.00 |
VW VAT | 12 815.00 | 12 815.00 | | 12 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 847.00 | 334 731.00 | 1 378 116.00 | 1 712 847.00 |
