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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 | 6 232.00 | 5 461.00 | 771.00 | 6 232.00 |
AT Other tangible assets | 21 767.00 | 13 357.00 | 8 410.00 | 21 767.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 078 114.00 | 18 818.00 | 1 059 296.00 | 1 078 114.00 |
BX Customers and related accounts | 162 001.00 | | 162 001.00 | 162 001.00 |
BZ Other receivables | 1 363 079.00 | | 1 363 079.00 | 1 363 079.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 5 462.00 | | 5 462.00 | 5 462.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 1 653 804.00 | | 1 653 804.00 | 1 653 804.00 |
CO Grand total (0 to V) | 2 731 918.00 | 18 818.00 | 2 713 099.00 | 2 731 918.00 |
CU Other investments | 1 047 715.00 | | 1 047 715.00 | 1 047 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 5 000.00 | | 300 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 630.00 | 373 872.00 | | 52 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 188.00 | -26 242.00 | | 145 188.00 |
DL TOTAL (I) | 498 318.00 | 353 130.00 | | 498 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 790.00 | 229 950.00 | | 1 251 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 553.00 | 882 558.00 | | 844 553.00 |
DX Trade payables and related accounts | 5 947.00 | 1 122.00 | | 5 947.00 |
DY Tax and social security liabilities | 102 427.00 | 101 833.00 | | 102 427.00 |
EA Other liabilities | 10 064.00 | 83.00 | | 10 064.00 |
EC TOTAL (IV) | 2 214 782.00 | 1 215 547.00 | | 2 214 782.00 |
EE Grand total (I to V) | 2 713 099.00 | 1 568 677.00 | | 2 713 099.00 |
EG Accrued income and payables due within one year | 1 184 644.00 | 1 058 989.00 | | 1 184 644.00 |
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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 | 1 074 986.00 | | 3 128.00 | 1 074 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 115.00 | |
I4 DECREASES Grand Total | | | 1 078 114.00 | |
IO DECREASES Total including other intangible assets | | | 6 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 232.00 | | | 6 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 639.00 | | 3 128.00 | 18 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 115.00 | | | 1 050 115.00 |
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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 | 14 735.00 | 4 084.00 | | 14 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 908.00 | 553.00 | | 4 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 827.00 | 3 530.00 | | 9 827.00 |
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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 | 5 947.00 | 5 947.00 | | 5 947.00 |
8C Staff and Related Accounts | 7 430.00 | 7 430.00 | | 7 430.00 |
8D Social Security and Other Social Organizations | 52 583.00 | 52 583.00 | | 52 583.00 |
8E Income Taxes | 10 610.00 | 10 610.00 | | 10 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 064.00 | 10 064.00 | | 10 064.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 162 001.00 | 162 001.00 | | 162 001.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VC Group and associates | 152 975.00 | 152 975.00 | | 152 975.00 |
VG Loans with a maturity of up to one year at origin | 4 243.00 | 4 243.00 | | 4 243.00 |
VH Loans with a maturity of more than one year at origin | 1 247 547.00 | 217 409.00 | 707 167.00 | 1 247 547.00 |
VI Group and Associates | 844 553.00 | 844 553.00 | | 844 553.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 81 763.00 | | | 81 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 845.00 | 1 207 845.00 | | 1 207 845.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 742.00 | 1 528 342.00 | 2 400.00 | 1 530 742.00 |
VW VAT | 29 911.00 | 29 911.00 | | 29 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 782.00 | 1 184 644.00 | 707 167.00 | 2 214 782.00 |
