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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) | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 62 953.00 | | 62 953.00 | 62 953.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 91 959.00 | | 91 959.00 | 91 959.00 |
CO Grand total (0 to V) | 2 511 959.00 | | 2 511 959.00 | 2 511 959.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 100.00 | 240 100.00 | | 240 100.00 |
DD Legal reserve (1) | 24 010.00 | 24 010.00 | | 24 010.00 |
DG Other reserves | 1 314 837.00 | 1 204 431.00 | | 1 314 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 921.00 | 110 406.00 | | 99 921.00 |
DL TOTAL (I) | 1 678 868.00 | 1 578 947.00 | | 1 678 868.00 |
DU Loans and Debts from Credit Institutions (3) | 515 902.00 | 651 780.00 | | 515 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 832.00 | 236 343.00 | | 308 832.00 |
DX Trade payables and related accounts | 5 508.00 | 5 328.00 | | 5 508.00 |
DY Tax and social security liabilities | 2 849.00 | 2 400.00 | | 2 849.00 |
EA Other liabilities | | 292.00 | | |
EC TOTAL (IV) | 833 091.00 | 896 143.00 | | 833 091.00 |
EE Grand total (I to V) | 2 511 959.00 | 2 475 090.00 | | 2 511 959.00 |
EG Accrued income and payables due within one year | 833 091.00 | 380 241.00 | | 833 091.00 |
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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 | 2 420 000.00 | | | 2 420 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420 000.00 | |
I4 DECREASES Grand Total | | | 2 420 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 000.00 | | | 2 420 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 098.00 | 175 098.00 | | 175 098.00 |
8B Suppliers and Related Accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
8D Social Security and Other Social Organizations | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 515 902.00 | 137 090.00 | 378 812.00 | 515 902.00 |
VI Group and Associates | 133 734.00 | 133 734.00 | | 133 734.00 |
VK Loans repaid during the year | 135 878.00 | | | 135 878.00 |
VM Income taxes | 37 569.00 | 37 569.00 | | 37 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 764.00 | 24 764.00 | | 24 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 753.00 | 111 753.00 | | 111 753.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 091.00 | 454 279.00 | 378 812.00 | 833 091.00 |
