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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 452.00 | 4 452.00 | | 4 452.00 |
AT Other tangible assets | 13 827.00 | 12 697.00 | 1 130.00 | 13 827.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 5 181 519.00 | 1 478 024.00 | 3 703 495.00 | 5 181 519.00 |
BZ Other receivables | 1 826 583.00 | | 1 826 583.00 | 1 826 583.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 193 669.00 | | 193 669.00 | 193 669.00 |
CJ TOTAL (II) | 2 070 252.00 | | 2 070 252.00 | 2 070 252.00 |
CO Grand total (0 to V) | 7 251 771.00 | 1 478 024.00 | 5 773 747.00 | 7 251 771.00 |
CU Other investments | 5 161 411.00 | 1 460 876.00 | 3 700 535.00 | 5 161 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 874 494.00 | 874 494.00 | | 874 494.00 |
DH Retained earnings | 1 582 512.00 | 2 386 803.00 | | 1 582 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 438.00 | -804 291.00 | | -74 438.00 |
DL TOTAL (I) | 5 682 568.00 | 5 757 006.00 | | 5 682 568.00 |
DQ Provisions for Expenses | 2 736.00 | 19 163.00 | | 2 736.00 |
DR TOTAL (IV) | 2 736.00 | 19 163.00 | | 2 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 384.00 | 21 634.00 | | 21 384.00 |
DX Trade payables and related accounts | 24 159.00 | 8 736.00 | | 24 159.00 |
DY Tax and social security liabilities | 42 899.00 | 56 167.00 | | 42 899.00 |
EA Other liabilities | | 21 352.00 | | |
EC TOTAL (IV) | 88 442.00 | 107 889.00 | | 88 442.00 |
EE Grand total (I to V) | 5 773 747.00 | 5 884 058.00 | | 5 773 747.00 |
EG Accrued income and payables due within one year | 88 442.00 | | | 88 442.00 |
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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 | 5 184 466.00 | | 1 269.00 | 5 184 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 163 240.00 | |
I4 DECREASES Grand Total | | 4 216.00 | 5 181 519.00 | |
IO DECREASES Total including other intangible assets | | | 4 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 216.00 | 13 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 452.00 | | | 4 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 774.00 | | 1 269.00 | 16 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163 240.00 | | | 5 163 240.00 |
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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 | 21 016.00 | 139.00 | 4 216.00 | 21 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 242.00 | | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 774.00 | 139.00 | 4 216.00 | 16 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 163.00 | 2 736.00 | 19 163.00 | 19 163.00 |
7B Total provisions for depreciation | 1 284 876.00 | 176 000.00 | | 1 284 876.00 |
7C Grand total | 1 304 039.00 | 178 736.00 | 19 163.00 | 1 304 039.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 736.00 | 19 163.00 | |
UG - Financial | | 176 000.00 | | |
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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 | 24 159.00 | 24 159.00 | | 24 159.00 |
8C Staff and Related Accounts | 7 839.00 | 7 839.00 | | 7 839.00 |
8D Social Security and Other Social Organizations | 10 739.00 | 10 739.00 | | 10 739.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VC Group and associates | 1 810 791.00 | 1 810 791.00 | | 1 810 791.00 |
VI Group and Associates | 21 384.00 | 21 384.00 | | 21 384.00 |
VM Income taxes | 9 564.00 | 9 564.00 | | 9 564.00 |
VN Other taxes, similar payments | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 748.00 | 4 748.00 | | 4 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 583.00 | 1 826 583.00 | | 1 826 583.00 |
VW VAT | 19 573.00 | 19 573.00 | | 19 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 442.00 | 88 442.00 | | 88 442.00 |
