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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 840 618.00 | 200 156.00 | 640 461.00 | 840 618.00 |
AT Other tangible assets | 2 789.00 | 2 789.00 | | 2 789.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 3 344 775.00 | 202 945.00 | 3 141 830.00 | 3 344 775.00 |
BX Customers and related accounts | 40 618.00 | 18 000.00 | 22 618.00 | 40 618.00 |
BZ Other receivables | 1 761 743.00 | | 1 761 743.00 | 1 761 743.00 |
CF Cash and cash equivalents | 29 427.00 | | 29 427.00 | 29 427.00 |
CJ TOTAL (II) | 1 831 788.00 | 18 000.00 | 1 813 788.00 | 1 831 788.00 |
CO Grand total (0 to V) | 5 176 563.00 | 220 945.00 | 4 955 617.00 | 5 176 563.00 |
CP Shares due in less than one year | 66 667.00 | | | 66 667.00 |
CU Other investments | 2 301 369.00 | | 2 301 369.00 | 2 301 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 001.00 | | | 61 001.00 |
DG Other reserves | 692 082.00 | | | 692 082.00 |
DH Retained earnings | -163 517.00 | | | -163 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 404.00 | | | 1 296 404.00 |
DL TOTAL (I) | 2 495 969.00 | | | 2 495 969.00 |
DU Loans and Debts from Credit Institutions (3) | 935 924.00 | | | 935 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 897.00 | | | 1 138 897.00 |
DX Trade payables and related accounts | 95 110.00 | | | 95 110.00 |
DY Tax and social security liabilities | 289 567.00 | | | 289 567.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 2 459 648.00 | | | 2 459 648.00 |
EE Grand total (I to V) | 4 955 617.00 | | | 4 955 617.00 |
EG Accrued income and payables due within one year | 1 597 391.00 | | | 1 597 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 147.00 | | | 101 147.00 |
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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 | 2 017 423.00 | | 2 629 175.00 | 2 017 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 916 587.00 | 2 501 369.00 | |
I4 DECREASES Grand Total | | 1 301 823.00 | 3 344 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 236.00 | 843 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 836.00 | | 327 807.00 | 900 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 587.00 | | 2 301 369.00 | 1 116 587.00 |
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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 | 227 802.00 | 42 749.00 | 67 606.00 | 227 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 802.00 | 42 749.00 | 67 606.00 | 227 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 95 110.00 | 95 110.00 | | 95 110.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 9 558.00 | 9 558.00 | | 9 558.00 |
8E Income Taxes | 265 954.00 | 265 954.00 | | 265 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 200 000.00 | 66 667.00 | 133 333.00 | 200 000.00 |
UX Other trade receivables | 19 018.00 | 19 018.00 | | 19 018.00 |
VA Doubtful or disputed receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 99 996.00 | 99 996.00 | | 99 996.00 |
VC Group and associates | 1 045 440.00 | 1 045 440.00 | | 1 045 440.00 |
VG Loans with a maturity of up to one year at origin | 834 777.00 | 73 667.00 | 307 140.00 | 834 777.00 |
VH Loans with a maturity of more than one year at origin | 101 147.00 | | 101 147.00 | 101 147.00 |
VI Group and Associates | 1 136 197.00 | 1 136 197.00 | | 1 136 197.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 48 794.00 | | | 48 794.00 |
VM Income taxes | 43 668.00 | 43 668.00 | | 43 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 639.00 | 572 639.00 | | 572 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 361.00 | 1 869 028.00 | 133 333.00 | 2 002 361.00 |
VW VAT | 13 222.00 | 13 222.00 | | 13 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 648.00 | 1 597 391.00 | 408 287.00 | 2 459 648.00 |
