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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 280.00 | | 58 280.00 | 58 280.00 |
AP Buildings | 174 834.00 | 4 759.00 | 170 075.00 | 174 834.00 |
AT Other tangible assets | 25 547.00 | 6 277.00 | 19 269.00 | 25 547.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BB Receivables related to investments | 770 390.00 | | 770 390.00 | 770 390.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 033 178.00 | 11 037.00 | 1 022 141.00 | 1 033 178.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 555 071.00 | | 555 071.00 | 555 071.00 |
CF Cash and cash equivalents | 129 390.00 | | 129 390.00 | 129 390.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 805 435.00 | | 805 435.00 | 805 435.00 |
CO Grand total (0 to V) | 1 838 613.00 | 11 037.00 | 1 827 576.00 | 1 838 613.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 126 572.00 | | | 126 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 352.00 | | | 428 352.00 |
DL TOTAL (I) | 563 724.00 | | | 563 724.00 |
DU Loans and Debts from Credit Institutions (3) | 130 990.00 | | | 130 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 906.00 | | | 284 906.00 |
DX Trade payables and related accounts | 110 023.00 | | | 110 023.00 |
DY Tax and social security liabilities | 286 664.00 | | | 286 664.00 |
EA Other liabilities | 451 269.00 | | | 451 269.00 |
EC TOTAL (IV) | 1 263 852.00 | | | 1 263 852.00 |
EE Grand total (I to V) | 1 827 576.00 | | | 1 827 576.00 |
EG Accrued income and payables due within one year | 1 146 462.00 | | | 1 146 462.00 |
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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 | 71 118.00 | | 963 468.00 | 71 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 077.00 | |
I4 DECREASES Grand Total | | 1 408.00 | 1 033 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408.00 | 260 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 832.00 | | 257 677.00 | 3 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 287.00 | | 705 791.00 | 67 287.00 |
NC DECREASES Transfers to advances and down payments | 1 440.00 | | | 1 440.00 |
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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 | 3 376.00 | 9 068.00 | 1 408.00 | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376.00 | 9 068.00 | 1 408.00 | 3 376.00 |
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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 | 110 023.00 | 110 023.00 | | 110 023.00 |
8C Staff and Related Accounts | 17 688.00 | 17 688.00 | | 17 688.00 |
8D Social Security and Other Social Organizations | 158 615.00 | 158 615.00 | | 158 615.00 |
8E Income Taxes | 14 333.00 | 14 333.00 | | 14 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 269.00 | 451 269.00 | | 451 269.00 |
UL Receivables related to investments | 770 390.00 | | 770 390.00 | 770 390.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 35 091.00 | 35 091.00 | | 35 091.00 |
VH Loans with a maturity of more than one year at origin | 130 990.00 | 13 600.00 | 69 552.00 | 130 990.00 |
VI Group and Associates | 284 906.00 | 284 906.00 | | 284 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 980.00 | 519 980.00 | | 519 980.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 721.00 | 676 045.00 | 772 676.00 | 1 448 721.00 |
VW VAT | 92 000.00 | 92 000.00 | | 92 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 852.00 | 1 146 462.00 | 69 552.00 | 1 263 852.00 |
