| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
BJ TOTAL (I) | 2 841 690.00 | | 2 841 690.00 | 2 841 690.00 |
BT Goods | 2 961.00 | | 2 961.00 | 2 961.00 |
BX Customers and related accounts | 11 275.00 | | 11 275.00 | 11 275.00 |
BZ Other receivables | 256 903.00 | | 256 903.00 | 256 903.00 |
CF Cash and cash equivalents | 69 677.00 | | 69 677.00 | 69 677.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 341 843.00 | | 341 843.00 | 341 843.00 |
CO Grand total (0 to V) | 3 183 534.00 | | 3 183 534.00 | 3 183 534.00 |
CU Other investments | 2 838 528.00 | | 2 838 528.00 | 2 838 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 265.00 | 141 265.00 | | 141 265.00 |
DB Share, merger, contribution premiums, etc. | 2 627 035.00 | 2 627 035.00 | | 2 627 035.00 |
DD Legal reserve (1) | 6 912.00 | 4 876.00 | | 6 912.00 |
DH Retained earnings | 182 097.00 | 143 417.00 | | 182 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 156.00 | 40 715.00 | | 31 156.00 |
DL TOTAL (I) | 2 988 466.00 | 2 957 309.00 | | 2 988 466.00 |
DU Loans and Debts from Credit Institutions (3) | 92 981.00 | 107 778.00 | | 92 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 341.00 | 107 210.00 | | 77 341.00 |
DX Trade payables and related accounts | 5 291.00 | 1 737.00 | | 5 291.00 |
DY Tax and social security liabilities | 7 825.00 | 1 921.00 | | 7 825.00 |
EA Other liabilities | 11 628.00 | 3.00 | | 11 628.00 |
EC TOTAL (IV) | 195 068.00 | 218 650.00 | | 195 068.00 |
EE Grand total (I to V) | 3 183 534.00 | 3 175 960.00 | | 3 183 534.00 |
EG Accrued income and payables due within one year | 117 141.00 | 125 669.00 | | 117 141.00 |
| |
| 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 | 2 873 281.00 | | 35 011.00 | 2 873 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 602.00 | 2 841 690.00 | |
I4 DECREASES Grand Total | | 66 602.00 | 2 841 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873 281.00 | | 35 011.00 | 2 873 281.00 |
| |
| 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 | 5 291.00 | 5 291.00 | | 5 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 629.00 | 11 629.00 | | 11 629.00 |
UT Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
UX Other trade receivables | 11 275.00 | 11 275.00 | | 11 275.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VC Group and associates | 255 220.00 | 255 220.00 | | 255 220.00 |
VH Loans with a maturity of more than one year at origin | 92 982.00 | 15 056.00 | 62 891.00 | 92 982.00 |
VI Group and Associates | 77 341.00 | 77 341.00 | | 77 341.00 |
VK Loans repaid during the year | 14 797.00 | | | 14 797.00 |
VM Income taxes | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 366.00 | 269 205.00 | 3 161.00 | 272 366.00 |
VW VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 068.00 | 117 142.00 | 62 891.00 | 195 068.00 |
