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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 | 4 557.00 | 2 168.00 | 2 388.00 | 4 557.00 |
BD Other fixed assets | 2 870 000.00 | 521 796.00 | 2 348 204.00 | 2 870 000.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 7 394 276.00 | 523 964.00 | 6 870 311.00 | 7 394 276.00 |
BX Customers and related accounts | 381 182.00 | 85 000.00 | 296 182.00 | 381 182.00 |
BZ Other receivables | 200 286.00 | | 200 286.00 | 200 286.00 |
CF Cash and cash equivalents | 623 473.00 | | 623 473.00 | 623 473.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 1 205 843.00 | 85 000.00 | 1 120 843.00 | 1 205 843.00 |
CO Grand total (0 to V) | 8 600 118.00 | 608 964.00 | 7 991 154.00 | 8 600 118.00 |
CU Other investments | 4 519 454.00 | | 4 519 454.00 | 4 519 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 970 000.00 | 2 970 000.00 | | 2 970 000.00 |
DD Legal reserve (1) | 245.00 | | | 245.00 |
DG Other reserves | 4 657.00 | | | 4 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 448.00 | 4 902.00 | | 39 448.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 3 014 351.00 | 2 974 902.00 | | 3 014 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246 165.00 | 50.00 | | 3 246 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 638.00 | 299.00 | | 669 638.00 |
DX Trade payables and related accounts | 872 785.00 | 125 257.00 | | 872 785.00 |
DY Tax and social security liabilities | 181 486.00 | 26 853.00 | | 181 486.00 |
EA Other liabilities | 6 729.00 | | | 6 729.00 |
EC TOTAL (IV) | 4 976 804.00 | 152 459.00 | | 4 976 804.00 |
EE Grand total (I to V) | 7 991 154.00 | 3 127 361.00 | | 7 991 154.00 |
EG Accrued income and payables due within one year | 1 736 804.00 | 152 459.00 | | 1 736 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 547.00 | 50.00 | | 2 547.00 |
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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 | 2 872 716.00 | | 4 695 460.00 | 2 872 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 900.00 | 7 389 719.00 | |
I4 DECREASES Grand Total | | 173 900.00 | 7 394 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716.00 | | 1 841.00 | 2 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870 000.00 | | 4 693 619.00 | 2 870 000.00 |
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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 | 872 785.00 | 872 785.00 | | 872 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 368.00 | 676 368.00 | | 676 368.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 381 182.00 | 381 182.00 | | 381 182.00 |
VG Loans with a maturity of up to one year at origin | 2 547.00 | 2 547.00 | | 2 547.00 |
VH Loans with a maturity of more than one year at origin | 3 243 618.00 | 3 618.00 | 687 311.00 | 3 243 618.00 |
VJ Loans taken out during the year | 3 240 000.00 | | | 3 240 000.00 |
VP Miscellaneous | 200 286.00 | 200 286.00 | | 200 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 486.00 | 181 486.00 | | 181 486.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 635.00 | 582 370.00 | 265.00 | 582 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 976 804.00 | 1 736 804.00 | 687 311.00 | 4 976 804.00 |
