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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 | 91 600.00 | 12 372.00 | 79 227.00 | 91 600.00 |
BJ TOTAL (I) | 4 362 500.00 | 12 372.00 | 4 350 127.00 | 4 362 500.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 190 551.00 | | 190 551.00 | 190 551.00 |
CD Marketable securities | 101 956.00 | 14 120.00 | 87 836.00 | 101 956.00 |
CF Cash and cash equivalents | 82 946.00 | | 82 946.00 | 82 946.00 |
CH Prepaid expenses | 16 751.00 | | 16 751.00 | 16 751.00 |
CJ TOTAL (II) | 392 813.00 | 14 120.00 | 378 693.00 | 392 813.00 |
CM Bond redemption premiums (IV) | 217 356.00 | | 217 356.00 | 217 356.00 |
CO Grand total (0 to V) | 4 972 668.00 | 26 492.00 | 4 946 176.00 | 4 972 668.00 |
CS Evaluated investments - equity method | 4 260 000.00 | | 4 260 000.00 | 4 260 000.00 |
CU Other investments | 10 900.00 | | 10 900.00 | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 724.00 | | | 682 724.00 |
DL TOTAL (I) | 1 007 724.00 | | | 1 007 724.00 |
DS Convertible Bond Issues | 81.00 | | | 81.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 865.00 | | | 2 520 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 487.00 | | | 350 487.00 |
DX Trade payables and related accounts | 45 690.00 | | | 45 690.00 |
DY Tax and social security liabilities | 159 521.00 | | | 159 521.00 |
EA Other liabilities | 861 809.00 | | | 861 809.00 |
EC TOTAL (IV) | 3 938 453.00 | | | 3 938 453.00 |
EE Grand total (I to V) | 4 946 176.00 | | | 4 946 176.00 |
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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 | | | 4 362 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 270 900.00 | |
I4 DECREASES Grand Total | | | 4 362 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 270 900.00 | |
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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 | | 12 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 372.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 14 120.00 | | |
7C Grand total | | 14 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 81.00 | 81.00 | | 81.00 |
7Z Other gross bonds with a maturity of up to one year | 834 575.00 | | | 834 575.00 |
8B Suppliers and Related Accounts | 45 690.00 | 45 690.00 | | 45 690.00 |
8C Staff and Related Accounts | 35 732.00 | 35 732.00 | | 35 732.00 |
8D Social Security and Other Social Organizations | 78 095.00 | 78 095.00 | | 78 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 809.00 | 627 809.00 | 234 000.00 | 861 809.00 |
UT Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
UX Other trade receivables | 609.00 | 609.00 | | 609.00 |
VB VAT | 30 325.00 | 30 325.00 | | 30 325.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 1 686 290.00 | 214 861.00 | 1 176 259.00 | 1 686 290.00 |
VI Group and Associates | 350 487.00 | 350 487.00 | | 350 487.00 |
VJ Loans taken out during the year | 2 734 575.00 | | | 2 734 575.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VM Income taxes | 10 226.00 | 10 226.00 | | 10 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 108.00 | 22 108.00 | | 22 108.00 |
VS Prepaid expenses | 16 751.00 | 16 751.00 | | 16 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 811.00 | 207 911.00 | 10 900.00 | 218 811.00 |
VW VAT | 23 586.00 | 23 586.00 | | 23 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 453.00 | 1 398 449.00 | 1 410 259.00 | 3 938 453.00 |
