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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 517.00 | 955.00 | 562.00 | 1 517.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 11 943 209.00 | 3 287 727.00 | 8 655 482.00 | 11 943 209.00 |
BX Customers and related accounts | 234 360.00 | 195 300.00 | 39 060.00 | 234 360.00 |
BZ Other receivables | 6 932 193.00 | 2 590 190.00 | 4 342 003.00 | 6 932 193.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 42 647.00 | | 42 647.00 | 42 647.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 9 709 726.00 | 2 785 490.00 | 6 924 235.00 | 9 709 726.00 |
CO Grand total (0 to V) | 21 652 935.00 | 6 073 217.00 | 15 579 718.00 | 21 652 935.00 |
CU Other investments | 11 940 132.00 | 3 286 771.00 | 8 653 360.00 | 11 940 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 442 740.00 | | | 2 442 740.00 |
DD Legal reserve (1) | 67 341.00 | | | 67 341.00 |
DG Other reserves | 1 279 476.00 | | | 1 279 476.00 |
DH Retained earnings | -6.00 | | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 493.00 | | | 605 493.00 |
DK Regulated provisions | 62 726.00 | | | 62 726.00 |
DL TOTAL (I) | 4 457 771.00 | | | 4 457 771.00 |
DU Loans and Debts from Credit Institutions (3) | 7 325 114.00 | | | 7 325 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601 221.00 | | | 3 601 221.00 |
DX Trade payables and related accounts | 5 496.00 | | | 5 496.00 |
DY Tax and social security liabilities | 61 986.00 | | | 61 986.00 |
EA Other liabilities | 128 127.00 | | | 128 127.00 |
EC TOTAL (IV) | 11 121 947.00 | | | 11 121 947.00 |
EE Grand total (I to V) | 15 579 718.00 | | | 15 579 718.00 |
EG Accrued income and payables due within one year | 7 203 439.00 | | | 7 203 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483 114.00 | | | 483 114.00 |
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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 | 11 906 509.00 | | 100 000.00 | 11 906 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 941 692.00 | |
I4 DECREASES Grand Total | | 63 300.00 | 11 943 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 300.00 | 1 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 817.00 | | | 64 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 841 692.00 | | 100 000.00 | 11 841 692.00 |
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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 | 4 711.00 | 13 123.00 | 16 880.00 | 4 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 711.00 | 13 123.00 | 16 880.00 | 4 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 715.00 | 10.00 | | 62 715.00 |
6T Receivables | 195 300.00 | | | 195 300.00 |
6X Other provisions for depreciation | 2 600 492.00 | 5 766.00 | 16 068.00 | 2 600 492.00 |
7B Total provisions for depreciation | 7 082 724.00 | 5 766.00 | 1 016 228.00 | 7 082 724.00 |
7C Grand total | 7 145 440.00 | 5 776.00 | 1 016 228.00 | 7 145 440.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 776.00 | 1 016 228.00 | |
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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
8B Suppliers and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8C Staff and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
8D Social Security and Other Social Organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 127.00 | 128 127.00 | | 128 127.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 234 360.00 | 234 360.00 | | 234 360.00 |
VB VAT | 11 224.00 | 11 224.00 | | 11 224.00 |
VC Group and associates | 6 908 467.00 | 6 908 467.00 | | 6 908 467.00 |
VG Loans with a maturity of up to one year at origin | 483 114.00 | 483 114.00 | | 483 114.00 |
VH Loans with a maturity of more than one year at origin | 6 842 000.00 | 2 923 492.00 | 1 418 507.00 | 6 842 000.00 |
VI Group and Associates | 3 595 441.00 | 3 595 441.00 | | 3 595 441.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 11 329.00 | 11 329.00 | | 11 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 168 638.00 | 7 167 078.00 | 1 560.00 | 7 168 638.00 |
VW VAT | 57 317.00 | 57 317.00 | | 57 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 121 947.00 | 7 203 439.00 | 1 418 507.00 | 11 121 947.00 |
