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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 14 032 500.00 | | 14 032 500.00 | 14 032 500.00 |
BZ Other receivables | 10 676.00 | | 10 676.00 | 10 676.00 |
CF Cash and cash equivalents | 33 703.00 | | 33 703.00 | 33 703.00 |
CJ TOTAL (II) | 44 379.00 | | 44 379.00 | 44 379.00 |
CO Grand total (0 to V) | 14 076 879.00 | | 14 076 879.00 | 14 076 879.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 385 000.00 | | | 5 385 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289 846.00 | | | 2 289 846.00 |
DL TOTAL (I) | 7 674 846.00 | | | 7 674 846.00 |
DT Other Bond Issues | 682 500.00 | | | 682 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 650 955.00 | | | 5 650 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 344.00 | | | 21 344.00 |
DX Trade payables and related accounts | 8 567.00 | | | 8 567.00 |
DY Tax and social security liabilities | 38 667.00 | | | 38 667.00 |
EC TOTAL (IV) | 6 402 033.00 | | | 6 402 033.00 |
EE Grand total (I to V) | 14 076 879.00 | | | 14 076 879.00 |
EG Accrued income and payables due within one year | 332 768.00 | | | 332 768.00 |
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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 | | | 14 032 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 032 500.00 | |
I4 DECREASES Grand Total | | | 14 032 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 032 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 682 500.00 | | | 682 500.00 |
8A Miscellaneous Loans and Financial Debts | 672.00 | 672.00 | | 672.00 |
8B Suppliers and Related Accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
8E Income Taxes | 28 005.00 | 28 005.00 | | 28 005.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
VB VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VG Loans with a maturity of up to one year at origin | 650 955.00 | 955.00 | 390 000.00 | 650 955.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 263 235.00 | 2 147 126.00 | 5 000 000.00 |
VI Group and Associates | 20 672.00 | 20 672.00 | | 20 672.00 |
VJ Loans taken out during the year | 5 650 000.00 | | | 5 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 662.00 | 10 662.00 | | 10 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 176.00 | 43 176.00 | | 43 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 402 033.00 | 332 768.00 | 2 537 126.00 | 6 402 033.00 |
