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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 | 75 561.00 | 8 066.00 | 67 495.00 | 75 561.00 |
BB Receivables related to investments | 544 127.00 | | 544 127.00 | 544 127.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 852 072.00 | 8 066.00 | 844 006.00 | 852 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 075.00 | | 29 075.00 | 29 075.00 |
CF Cash and cash equivalents | 2 151 450.00 | | 2 151 450.00 | 2 151 450.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 2 183 447.00 | | 2 183 447.00 | 2 183 447.00 |
CO Grand total (0 to V) | 3 035 519.00 | 8 066.00 | 3 027 453.00 | 3 035 519.00 |
CU Other investments | 231 973.00 | | 231 973.00 | 231 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 600.00 | 151 000.00 | | 104 600.00 |
DB Share, merger, contribution premiums, etc. | 1 614 271.00 | | | 1 614 271.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | | 250 000.00 | | |
DH Retained earnings | 191 458.00 | 575 540.00 | | 191 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 034.00 | 296 058.00 | | 853 034.00 |
DL TOTAL (I) | 2 778 462.00 | 1 287 697.00 | | 2 778 462.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 423 479.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 660.00 | 373 289.00 | | 218 660.00 |
DX Trade payables and related accounts | 6 526.00 | 32 372.00 | | 6 526.00 |
DY Tax and social security liabilities | 15 432.00 | 55 908.00 | | 15 432.00 |
EA Other liabilities | | 541.00 | | |
EB Prepaid income (2) | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 248 991.00 | 885 587.00 | | 248 991.00 |
EE Grand total (I to V) | 3 027 453.00 | 2 173 284.00 | | 3 027 453.00 |
EG Accrued income and payables due within one year | 248 991.00 | 701 379.00 | | 248 991.00 |
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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 | 1 526 004.00 | | 929 064.00 | 1 526 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550 197.00 | 776 510.00 | |
I4 DECREASES Grand Total | | 1 602 997.00 | 852 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 800.00 | 75 561.00 | |
KD ACQUISITIONS Total including other intangible assets | | 350.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 454.00 | | 101 907.00 | 26 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 550.00 | | 827 157.00 | 1 499 550.00 |
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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 | 10 000.00 | 17 192.00 | 19 126.00 | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | 17 192.00 | 19 126.00 | 10 000.00 |
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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 | 6 526.00 | 6 526.00 | | 6 526.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 8 250.00 | 8 250.00 | | 8 250.00 |
UL Receivables related to investments | 544 127.00 | | 544 127.00 | 544 127.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
VB VAT | 11 175.00 | 11 175.00 | | 11 175.00 |
VC Group and associates | 9 946.00 | 9 946.00 | | 9 946.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 218 660.00 | 218 660.00 | | 218 660.00 |
VK Loans repaid during the year | 423 174.00 | | | 423 174.00 |
VM Income taxes | 5 110.00 | 5 110.00 | | 5 110.00 |
VP Miscellaneous | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 534.00 | 32 407.00 | 544 127.00 | 576 534.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 991.00 | 248 991.00 | | 248 991.00 |
