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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 | 15 000.00 | 11 689.00 | 3 311.00 | 15 000.00 |
AT Other tangible assets | 86 202.00 | 65 634.00 | 20 568.00 | 86 202.00 |
BB Receivables related to investments | 790 000.00 | | 790 000.00 | 790 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 10 181 852.00 | 77 323.00 | 10 104 528.00 | 10 181 852.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 137 143.00 | | 137 143.00 | 137 143.00 |
CD Marketable securities | 355 428.00 | | 355 428.00 | 355 428.00 |
CF Cash and cash equivalents | 187 120.00 | | 187 120.00 | 187 120.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 802 350.00 | | 802 350.00 | 802 350.00 |
CO Grand total (0 to V) | 10 984 201.00 | 77 323.00 | 10 906 878.00 | 10 984 201.00 |
CP Shares due in less than one year | 790 000.00 | | | 790 000.00 |
CR Shares due in more than one year | 71 670.00 | | | 71 670.00 |
CU Other investments | 9 288 149.00 | | 9 288 149.00 | 9 288 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 3 351 238.00 | | | 3 351 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 942.00 | | | 1 305 942.00 |
DL TOTAL (I) | 7 957 179.00 | | | 7 957 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467 434.00 | | | 2 467 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 217.00 | | | 121 217.00 |
DX Trade payables and related accounts | 169 150.00 | | | 169 150.00 |
DY Tax and social security liabilities | 189 944.00 | | | 189 944.00 |
EA Other liabilities | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 2 948 778.00 | | | 2 948 778.00 |
ED (V) | 921.00 | | | 921.00 |
EE Grand total (I to V) | 10 906 878.00 | | | 10 906 878.00 |
EG Accrued income and payables due within one year | 1 387 791.00 | | | 1 387 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 9 879 220.00 | | 1 035 042.00 | 9 879 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 732 411.00 | 10 080 649.00 | |
I4 DECREASES Grand Total | | 732 411.00 | 10 181 852.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 160.00 | | 5 042.00 | 81 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 783 060.00 | | 1 030 000.00 | 9 783 060.00 |
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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 | 65 149.00 | 12 174.00 | | 65 149.00 |
PE DEPRECIATION Total including other intangible assets | 8 346.00 | 3 343.00 | | 8 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 803.00 | 8 831.00 | | 56 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 762.00 | | 49 762.00 | 49 762.00 |
7C Grand total | 49 762.00 | | 49 762.00 | 49 762.00 |
UG - Financial | | | 49 762.00 | |
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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 | 169 150.00 | 169 150.00 | | 169 150.00 |
8C Staff and Related Accounts | 17 460.00 | 17 460.00 | | 17 460.00 |
8D Social Security and Other Social Organizations | 65 160.00 | 65 160.00 | | 65 160.00 |
8E Income Taxes | 63 938.00 | 63 938.00 | | 63 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UL Receivables related to investments | 790 000.00 | 790 000.00 | | 790 000.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VC Group and associates | 123 322.00 | 51 652.00 | 71 670.00 | 123 322.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 2 467 310.00 | 906 324.00 | 1 560 987.00 | 2 467 310.00 |
VI Group and Associates | 121 217.00 | 121 217.00 | | 121 217.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 881 843.00 | | | 881 843.00 |
VP Miscellaneous | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 877.00 | 8 877.00 | | 8 877.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 302.00 | 978 132.00 | 74 170.00 | 1 052 302.00 |
VW VAT | 35 172.00 | 35 172.00 | | 35 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 778.00 | 1 387 791.00 | 1 560 987.00 | 2 948 778.00 |
