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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 411.00 | 5 411.00 | | 5 411.00 |
AT Other tangible assets | 22 694.00 | 16 207.00 | 6 487.00 | 22 694.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 4 160 540.00 | 21 618.00 | 4 138 922.00 | 4 160 540.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 112 107.00 | | 112 107.00 | 112 107.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 137 191.00 | | 137 191.00 | 137 191.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 254 718.00 | | 254 718.00 | 254 718.00 |
CO Grand total (0 to V) | 4 415 258.00 | 21 618.00 | 4 393 640.00 | 4 415 258.00 |
CU Other investments | 4 132 195.00 | | 4 132 195.00 | 4 132 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 710.00 | 1 560 710.00 | | 1 560 710.00 |
DD Legal reserve (1) | 156 071.00 | 156 071.00 | | 156 071.00 |
DH Retained earnings | 620 010.00 | 299 994.00 | | 620 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 525.00 | 320 017.00 | | 403 525.00 |
DL TOTAL (I) | 2 740 317.00 | 2 336 791.00 | | 2 740 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 444.00 | 1 366 929.00 | | 1 154 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 000.00 | 943 000.00 | | 390 000.00 |
DX Trade payables and related accounts | 54 605.00 | 62 884.00 | | 54 605.00 |
DY Tax and social security liabilities | 54 275.00 | 53 169.00 | | 54 275.00 |
DZ Fixed asset liabilities and related accounts | | 583.00 | | |
EA Other liabilities | | 623.00 | | |
EC TOTAL (IV) | 1 653 324.00 | 2 427 188.00 | | 1 653 324.00 |
EE Grand total (I to V) | 4 393 640.00 | 4 763 979.00 | | 4 393 640.00 |
EG Accrued income and payables due within one year | 715 972.00 | 2 214 788.00 | | 715 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 268.00 | 1 354.00 | | 1 268.00 |
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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 | 4 156 065.00 | | 6 072.00 | 4 156 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132 435.00 | |
I4 DECREASES Grand Total | | 1 597.00 | 4 160 540.00 | |
IO DECREASES Total including other intangible assets | | | 5 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 22 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 411.00 | | | 5 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 219.00 | | 6 072.00 | 18 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132 435.00 | | | 4 132 435.00 |
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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 | 19 470.00 | 3 744.00 | 1 597.00 | 19 470.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | 445.00 | | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 504.00 | 3 299.00 | 1 597.00 | 14 504.00 |
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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 | 54 605.00 | 54 605.00 | | 54 605.00 |
8C Staff and Related Accounts | 15 870.00 | 15 870.00 | | 15 870.00 |
8D Social Security and Other Social Organizations | 19 950.00 | 19 950.00 | | 19 950.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 1 153 175.00 | 215 824.00 | 937 352.00 | 1 153 175.00 |
VI Group and Associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VK Loans repaid during the year | 212 401.00 | | | 212 401.00 |
VM Income taxes | 7 896.00 | 7 896.00 | | 7 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 761.00 | 116 521.00 | 240.00 | 116 761.00 |
VW VAT | 16 733.00 | 16 733.00 | | 16 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 324.00 | 715 972.00 | 937 352.00 | 1 653 324.00 |
