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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 086 653.00 | | 1 086 653.00 | 1 086 653.00 |
BX Customers and related accounts | 132 600.00 | | 132 600.00 | 132 600.00 |
BZ Other receivables | 62 178.00 | | 62 178.00 | 62 178.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 194 778.00 | | 194 778.00 | 194 778.00 |
CO Grand total (0 to V) | 1 281 431.00 | | 1 281 431.00 | 1 281 431.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 071 653.00 | | 1 071 653.00 | 1 071 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 080.00 | 216 080.00 | | 216 080.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 122 156.00 | | | 122 156.00 |
DH Retained earnings | | -9 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 375.00 | 141 882.00 | | 104 375.00 |
DL TOTAL (I) | 452 611.00 | 348 236.00 | | 452 611.00 |
DU Loans and Debts from Credit Institutions (3) | 620 343.00 | 702 369.00 | | 620 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 894.00 | | | 68 894.00 |
DX Trade payables and related accounts | 2 178.00 | 3 992.00 | | 2 178.00 |
DY Tax and social security liabilities | 81 833.00 | 88 660.00 | | 81 833.00 |
EA Other liabilities | 55 573.00 | 70 573.00 | | 55 573.00 |
EC TOTAL (IV) | 828 821.00 | 865 594.00 | | 828 821.00 |
EE Grand total (I to V) | 1 281 431.00 | 1 213 829.00 | | 1 281 431.00 |
EG Accrued income and payables due within one year | 334 405.00 | 260 978.00 | | 334 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 727.00 | 2 318.00 | | 15 727.00 |
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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 | 1 086 653.00 | | | 1 086 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 653.00 | |
I4 DECREASES Grand Total | | | 1 086 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 653.00 | | | 1 086 653.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
8C Staff and Related Accounts | 60 180.00 | 60 180.00 | | 60 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 573.00 | 55 573.00 | | 55 573.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 132 600.00 | 132 600.00 | | 132 600.00 |
VC Group and associates | 59 574.00 | 59 574.00 | | 59 574.00 |
VH Loans with a maturity of more than one year at origin | 620 343.00 | 125 927.00 | 494 416.00 | 620 343.00 |
VI Group and Associates | 68 894.00 | 68 894.00 | | 68 894.00 |
VK Loans repaid during the year | 95 436.00 | | | 95 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 778.00 | 209 778.00 | | 209 778.00 |
VW VAT | 18 003.00 | 18 003.00 | | 18 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 821.00 | 334 405.00 | 494 416.00 | 828 821.00 |
