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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 539 512.00 | | 539 512.00 | 539 512.00 |
BH Other financial assets | 9 009.00 | | 9 009.00 | 9 009.00 |
BJ TOTAL (I) | 8 669 703.00 | | 8 669 703.00 | 8 669 703.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 19 901 063.00 | | 19 901 063.00 | 19 901 063.00 |
CD Marketable securities | 10 376 015.00 | | 10 376 015.00 | 10 376 015.00 |
CF Cash and cash equivalents | 364 939.00 | | 364 939.00 | 364 939.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 30 645 238.00 | | 30 645 238.00 | 30 645 238.00 |
CO Grand total (0 to V) | 39 314 941.00 | | 39 314 941.00 | 39 314 941.00 |
CU Other investments | 8 071 182.00 | | 8 071 182.00 | 8 071 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 904 697.00 | 22 610 395.00 | | 26 904 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 620 917.00 | 4 294 302.00 | | 3 620 917.00 |
DL TOTAL (I) | 30 536 615.00 | 26 915 697.00 | | 30 536 615.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157 709.00 | 5 177 307.00 | | 4 157 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 599 792.00 | 2 774 817.00 | | 4 599 792.00 |
DX Trade payables and related accounts | 11 352.00 | 6 366.00 | | 11 352.00 |
DY Tax and social security liabilities | 973.00 | 1 449.00 | | 973.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | 8 998.00 | | 8 500.00 |
EC TOTAL (IV) | 8 778 327.00 | 7 968 936.00 | | 8 778 327.00 |
EE Grand total (I to V) | 39 314 941.00 | 34 884 633.00 | | 39 314 941.00 |
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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 | 8 660 694.00 | | 23 744.00 | 8 660 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 735.00 | 8 669 703.00 | |
I4 DECREASES Grand Total | | 14 735.00 | 8 669 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 660 694.00 | | 23 744.00 | 8 660 694.00 |
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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 | 11 352.00 | 11 352.00 | | 11 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
UP Loans | 539 512.00 | 539 512.00 | | 539 512.00 |
UT Other financial assets | 9 009.00 | 9 009.00 | | 9 009.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 19 849 084.00 | 19 849 084.00 | | 19 849 084.00 |
VG Loans with a maturity of up to one year at origin | 2 519 195.00 | 2 519 195.00 | | 2 519 195.00 |
VH Loans with a maturity of more than one year at origin | 1 638 514.00 | 442 086.00 | 957 143.00 | 1 638 514.00 |
VI Group and Associates | 4 599 792.00 | 4 599 792.00 | | 4 599 792.00 |
VK Loans repaid during the year | 3 535 456.00 | | | 3 535 456.00 |
VM Income taxes | 5 591.00 | 5 591.00 | | 5 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 388.00 | 46 388.00 | | 46 388.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 452 805.00 | 20 452 805.00 | | 20 452 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 778 327.00 | 7 581 898.00 | 957 143.00 | 8 778 327.00 |
