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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 075.00 | 270.00 | 806.00 | 1 075.00 |
AT Other tangible assets | 1 900.00 | 377.00 | 1 523.00 | 1 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 029 198.00 | 647.00 | 6 028 551.00 | 6 029 198.00 |
BX Customers and related accounts | 116 024.00 | | 116 024.00 | 116 024.00 |
BZ Other receivables | 3 759 800.00 | | 3 759 800.00 | 3 759 800.00 |
CD Marketable securities | 76 448.00 | | 76 448.00 | 76 448.00 |
CF Cash and cash equivalents | 533 714.00 | | 533 714.00 | 533 714.00 |
CJ TOTAL (II) | 4 485 986.00 | | 4 485 986.00 | 4 485 986.00 |
CO Grand total (0 to V) | 10 515 184.00 | 647.00 | 10 514 537.00 | 10 515 184.00 |
CU Other investments | 6 026 208.00 | | 6 026 208.00 | 6 026 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 188 937.00 | 4 337 963.00 | | 5 188 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 792.00 | 950 974.00 | | 929 792.00 |
DL TOTAL (I) | 7 218 729.00 | 6 388 937.00 | | 7 218 729.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357 227.00 | 1 492 987.00 | | 2 357 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 565.00 | 813 609.00 | | 799 565.00 |
DX Trade payables and related accounts | 78 811.00 | 5 916.00 | | 78 811.00 |
DY Tax and social security liabilities | 32 057.00 | 101 699.00 | | 32 057.00 |
EA Other liabilities | 28 150.00 | 15 778.00 | | 28 150.00 |
EC TOTAL (IV) | 3 295 809.00 | 2 429 988.00 | | 3 295 809.00 |
EE Grand total (I to V) | 10 514 537.00 | 8 818 925.00 | | 10 514 537.00 |
EG Accrued income and payables due within one year | 1 103 354.00 | 1 106 299.00 | | 1 103 354.00 |
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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 | 4 912 282.00 | | 1 293 033.00 | 4 912 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 010.00 | 6 026 223.00 | |
I4 DECREASES Grand Total | | 176 117.00 | 6 029 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 107.00 | 1 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 007.00 | | | 16 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895 199.00 | | 1 293 033.00 | 4 895 199.00 |
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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 | 14 117.00 | 637.00 | 14 107.00 | 14 117.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 269.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 116.00 | 368.00 | 14 107.00 | 14 116.00 |
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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 | 78 811.00 | 78 811.00 | | 78 811.00 |
8C Staff and Related Accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
8D Social Security and Other Social Organizations | 4 871.00 | 4 871.00 | | 4 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 150.00 | 28 150.00 | | 28 150.00 |
UX Other trade receivables | 116 024.00 | 116 024.00 | | 116 024.00 |
VB VAT | 15 515.00 | 15 515.00 | | 15 515.00 |
VC Group and associates | 3 451 104.00 | 3 451 104.00 | | 3 451 104.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 2 356 722.00 | 164 267.00 | 1 586 042.00 | 2 356 722.00 |
VI Group and Associates | 799 565.00 | 799 565.00 | | 799 565.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 335 661.00 | | | 335 661.00 |
VM Income taxes | 12 506.00 | 12 506.00 | | 12 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 675.00 | 280 675.00 | | 280 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875 824.00 | 3 875 824.00 | | 3 875 824.00 |
VW VAT | 23 113.00 | 23 113.00 | | 23 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 809.00 | 1 103 354.00 | 1 586 042.00 | 3 295 809.00 |
