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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 262.00 | | 10 262.00 | 10 262.00 |
AT Other tangible assets | 5 178.00 | 629.00 | 4 549.00 | 5 178.00 |
BH Other financial assets | 89 639.00 | | 89 639.00 | 89 639.00 |
BJ TOTAL (I) | 345 714.00 | 629.00 | 345 085.00 | 345 714.00 |
BX Customers and related accounts | 378 456.00 | | 378 456.00 | 378 456.00 |
BZ Other receivables | 766 858.00 | | 766 858.00 | 766 858.00 |
CD Marketable securities | 1 503 452.00 | | 1 503 452.00 | 1 503 452.00 |
CF Cash and cash equivalents | 261 805.00 | | 261 805.00 | 261 805.00 |
CH Prepaid expenses | 34 580.00 | | 34 580.00 | 34 580.00 |
CJ TOTAL (II) | 2 945 151.00 | | 2 945 151.00 | 2 945 151.00 |
CO Grand total (0 to V) | 3 290 865.00 | 629.00 | 3 290 236.00 | 3 290 865.00 |
CU Other investments | 240 635.00 | | 240 635.00 | 240 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 253.00 | | | 116 253.00 |
DL TOTAL (I) | 121 253.00 | | | 121 253.00 |
DU Loans and Debts from Credit Institutions (3) | 173 485.00 | | | 173 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706 867.00 | | | 2 706 867.00 |
DX Trade payables and related accounts | 214 839.00 | | | 214 839.00 |
DY Tax and social security liabilities | 73 791.00 | | | 73 791.00 |
EC TOTAL (IV) | 3 168 982.00 | | | 3 168 982.00 |
EE Grand total (I to V) | 3 290 236.00 | | | 3 290 236.00 |
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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 | | | 426 709.00 | |
I3 DECREASES Total Financial Fixed Assets | | 80 994.00 | 330 274.00 | |
I4 DECREASES Grand Total | | 80 994.00 | 345 714.00 | |
IO DECREASES Total including other intangible assets | | | 10 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 411 269.00 | |
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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 | | 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 629.00 | | |
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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 | 214 839.00 | 214 839.00 | | 214 839.00 |
8C Staff and Related Accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
8D Social Security and Other Social Organizations | 7 857.00 | 7 857.00 | | 7 857.00 |
UT Other financial assets | 89 639.00 | | 89 639.00 | 89 639.00 |
UX Other trade receivables | 378 456.00 | 378 456.00 | | 378 456.00 |
VB VAT | 50 586.00 | 50 586.00 | | 50 586.00 |
VC Group and associates | 664 884.00 | 664 884.00 | | 664 884.00 |
VH Loans with a maturity of more than one year at origin | 173 485.00 | 39 030.00 | 134 455.00 | 173 485.00 |
VI Group and Associates | 2 706 867.00 | 2 706 867.00 | | 2 706 867.00 |
VM Income taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 930.00 | 49 930.00 | | 49 930.00 |
VS Prepaid expenses | 34 580.00 | 34 580.00 | | 34 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 533.00 | 1 179 893.00 | 89 639.00 | 1 269 533.00 |
VW VAT | 63 076.00 | 63 076.00 | | 63 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 982.00 | 3 034 527.00 | 134 455.00 | 3 168 982.00 |
