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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
AT Other tangible assets | 29 351.00 | 26 366.00 | 2 985.00 | 29 351.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 006 304.00 | 28 069.00 | 1 978 235.00 | 2 006 304.00 |
BX Customers and related accounts | 282 867.00 | | 282 867.00 | 282 867.00 |
BZ Other receivables | 51 486.00 | | 51 486.00 | 51 486.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 339 210.00 | | 339 210.00 | 339 210.00 |
CO Grand total (0 to V) | 2 345 514.00 | 28 069.00 | 2 317 445.00 | 2 345 514.00 |
CU Other investments | 1 973 250.00 | | 1 973 250.00 | 1 973 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 281 039.00 | 1 120 764.00 | | 1 281 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 862.00 | 160 275.00 | | 76 862.00 |
DL TOTAL (I) | 1 379 901.00 | 1 303 039.00 | | 1 379 901.00 |
DU Loans and Debts from Credit Institutions (3) | 81 577.00 | 226 249.00 | | 81 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 487.00 | 708 911.00 | | 742 487.00 |
DX Trade payables and related accounts | 31 311.00 | 27 263.00 | | 31 311.00 |
DY Tax and social security liabilities | 70 588.00 | 73 278.00 | | 70 588.00 |
EA Other liabilities | 11 581.00 | 7 667.00 | | 11 581.00 |
EC TOTAL (IV) | 937 544.00 | 1 043 368.00 | | 937 544.00 |
EE Grand total (I to V) | 2 317 445.00 | 2 346 407.00 | | 2 317 445.00 |
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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 | 2 006 304.00 | | | 2 006 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975 250.00 | |
I4 DECREASES Grand Total | | | 2 006 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 703.00 | | | 1 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 351.00 | | | 29 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 250.00 | | | 1 975 250.00 |
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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 | 25 831.00 | 2 239.00 | | 25 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 127.00 | 2 239.00 | | 24 127.00 |
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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 | 31 311.00 | 31 311.00 | | 31 311.00 |
8C Staff and Related Accounts | 11 417.00 | 11 417.00 | | 11 417.00 |
8D Social Security and Other Social Organizations | 6 409.00 | 6 409.00 | | 6 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 581.00 | 11 581.00 | | 11 581.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 282 867.00 | 282 867.00 | | 282 867.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VC Group and associates | 23 729.00 | 23 729.00 | | 23 729.00 |
VG Loans with a maturity of up to one year at origin | 58 062.00 | 58 062.00 | | 58 062.00 |
VH Loans with a maturity of more than one year at origin | 23 515.00 | 23 515.00 | | 23 515.00 |
VI Group and Associates | 742 487.00 | 742 487.00 | | 742 487.00 |
VK Loans repaid during the year | 155 911.00 | | | 155 911.00 |
VM Income taxes | 25 811.00 | 25 811.00 | | 25 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 009.00 | 338 009.00 | 2 000.00 | 340 009.00 |
VW VAT | 51 717.00 | 51 717.00 | | 51 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 544.00 | 937 544.00 | | 937 544.00 |
