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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 958 063.00 | | 2 958 063.00 | 2 958 063.00 |
BX Customers and related accounts | 117 931.00 | | 117 931.00 | 117 931.00 |
BZ Other receivables | 332 840.00 | | 332 840.00 | 332 840.00 |
CF Cash and cash equivalents | 443 493.00 | | 443 493.00 | 443 493.00 |
CH Prepaid expenses | 21 518.00 | | 21 518.00 | 21 518.00 |
CJ TOTAL (II) | 915 782.00 | | 915 782.00 | 915 782.00 |
CO Grand total (0 to V) | 3 873 846.00 | | 3 873 846.00 | 3 873 846.00 |
CU Other investments | 2 938 063.00 | | 2 938 063.00 | 2 938 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 210.00 | | | 1 116 210.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 464 065.00 | | | 464 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 762.00 | | | 320 762.00 |
DL TOTAL (I) | 1 929 037.00 | | | 1 929 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 372.00 | | | 1 405 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 785.00 | | | 293 785.00 |
DX Trade payables and related accounts | 7 469.00 | | | 7 469.00 |
DY Tax and social security liabilities | 203 016.00 | | | 203 016.00 |
EA Other liabilities | 35 167.00 | | | 35 167.00 |
EC TOTAL (IV) | 1 944 809.00 | | | 1 944 809.00 |
EE Grand total (I to V) | 3 873 846.00 | | | 3 873 846.00 |
EG Accrued income and payables due within one year | 817 362.00 | | | 817 362.00 |
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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 | 2 932 063.00 | | 26 000.00 | 2 932 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958 063.00 | |
I4 DECREASES Grand Total | | | 2 958 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932 063.00 | | 26 000.00 | 2 932 063.00 |
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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 | 7 469.00 | 7 469.00 | | 7 469.00 |
8C Staff and Related Accounts | 77 755.00 | 77 755.00 | | 77 755.00 |
8D Social Security and Other Social Organizations | 24 975.00 | 24 975.00 | | 24 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 167.00 | 35 167.00 | | 35 167.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 117 931.00 | 117 931.00 | | 117 931.00 |
VB VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VC Group and associates | 116 319.00 | 116 319.00 | | 116 319.00 |
VH Loans with a maturity of more than one year at origin | 1 405 372.00 | 277 926.00 | 1 127 446.00 | 1 405 372.00 |
VI Group and Associates | 293 785.00 | 293 785.00 | | 293 785.00 |
VK Loans repaid during the year | 195 846.00 | | | 195 846.00 |
VM Income taxes | 209 639.00 | 209 639.00 | | 209 639.00 |
VS Prepaid expenses | 21 518.00 | 21 518.00 | | 21 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 289.00 | 472 289.00 | 20 000.00 | 492 289.00 |
VW VAT | 100 286.00 | 100 286.00 | | 100 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 809.00 | 817 362.00 | 1 127 446.00 | 1 944 809.00 |
