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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 794 256.00 | | 794 256.00 | 794 256.00 |
BZ Other receivables | 53 787.00 | | 53 787.00 | 53 787.00 |
CF Cash and cash equivalents | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 65 728.00 | | 65 728.00 | 65 728.00 |
CO Grand total (0 to V) | 859 984.00 | | 859 984.00 | 859 984.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 786 256.00 | | 786 256.00 | 786 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 236 642.00 | | | 236 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 167.00 | 252 642.00 | | 14 167.00 |
DK Regulated provisions | 15 730.00 | 6 689.00 | | 15 730.00 |
DL TOTAL (I) | 354 540.00 | 339 331.00 | | 354 540.00 |
DU Loans and Debts from Credit Institutions (3) | 368 148.00 | 402 000.00 | | 368 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 796.00 | 74 200.00 | | 120 796.00 |
DX Trade payables and related accounts | 1 440.00 | 1 620.00 | | 1 440.00 |
DY Tax and social security liabilities | 15 060.00 | 21 271.00 | | 15 060.00 |
EC TOTAL (IV) | 505 444.00 | 499 091.00 | | 505 444.00 |
EE Grand total (I to V) | 859 984.00 | 838 422.00 | | 859 984.00 |
EG Accrued income and payables due within one year | 195 385.00 | 130 943.00 | | 195 385.00 |
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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 | 784 256.00 | | 10 000.00 | 784 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 256.00 | |
I4 DECREASES Grand Total | | | 794 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 256.00 | | 10 000.00 | 784 256.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 7 957.00 | 7 957.00 | | 7 957.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 53 097.00 | 53 097.00 | | 53 097.00 |
VH Loans with a maturity of more than one year at origin | 368 148.00 | 58 089.00 | 266 760.00 | 368 148.00 |
VI Group and Associates | 120 796.00 | 120 796.00 | | 120 796.00 |
VK Loans repaid during the year | 33 852.00 | | | 33 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 787.00 | 61 787.00 | | 61 787.00 |
VW VAT | 7 103.00 | 7 103.00 | | 7 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 444.00 | 195 385.00 | 266 760.00 | 505 444.00 |
