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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 391.00 | 391.00 | | 391.00 |
BB Receivables related to investments | 678 900.00 | | 678 900.00 | 678 900.00 |
BF Loans | 103 688.00 | | 103 688.00 | 103 688.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 3 033 757.00 | 391.00 | 3 033 366.00 | 3 033 757.00 |
BX Customers and related accounts | 107 436.00 | | 107 436.00 | 107 436.00 |
BZ Other receivables | 69 093.00 | | 69 093.00 | 69 093.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 176 666.00 | | 176 666.00 | 176 666.00 |
CO Grand total (0 to V) | 3 210 423.00 | 391.00 | 3 210 032.00 | 3 210 423.00 |
CP Shares due in less than one year | 10 260.00 | | | 10 260.00 |
CU Other investments | 2 000 779.00 | | 2 000 779.00 | 2 000 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 056.00 | 1 056.00 | | 1 056.00 |
DH Retained earnings | 774 207.00 | 670 097.00 | | 774 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 230.00 | 104 110.00 | | 62 230.00 |
DL TOTAL (I) | 842 493.00 | 780 262.00 | | 842 493.00 |
DU Loans and Debts from Credit Institutions (3) | 233 548.00 | 269 885.00 | | 233 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045 997.00 | 1 956 648.00 | | 2 045 997.00 |
DX Trade payables and related accounts | 13 792.00 | 68 505.00 | | 13 792.00 |
DY Tax and social security liabilities | 72 028.00 | 36 270.00 | | 72 028.00 |
EB Prepaid income (2) | 2 175.00 | 2 175.00 | | 2 175.00 |
EC TOTAL (IV) | 2 367 539.00 | 2 333 483.00 | | 2 367 539.00 |
EE Grand total (I to V) | 3 210 032.00 | 3 113 746.00 | | 3 210 032.00 |
EG Accrued income and payables due within one year | 134 467.00 | 145 936.00 | | 134 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 392.00 | 10 208.00 | | 2 392.00 |
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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 | 2 986 497.00 | | 47 260.00 | 2 986 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033 366.00 | |
I4 DECREASES Grand Total | | | 3 033 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391.00 | | | 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 986 107.00 | | 47 260.00 | 2 986 107.00 |
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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 | 391.00 | | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | | | 391.00 |
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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 | 342 388.00 | | 342 388.00 | 342 388.00 |
8B Suppliers and Related Accounts | 13 792.00 | 13 792.00 | | 13 792.00 |
8E Income Taxes | 54 202.00 | 54 202.00 | | 54 202.00 |
8L Deferred income | 2 175.00 | 2 175.00 | | 2 175.00 |
UL Receivables related to investments | 678 900.00 | 6 885.00 | 672 015.00 | 678 900.00 |
UP Loans | 103 688.00 | 3 375.00 | 100 313.00 | 103 688.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 107 436.00 | 107 436.00 | | 107 436.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VC Group and associates | 65 794.00 | 65 794.00 | | 65 794.00 |
VG Loans with a maturity of up to one year at origin | 2 649.00 | 2 649.00 | | 2 649.00 |
VH Loans with a maturity of more than one year at origin | 230 899.00 | 29 217.00 | 126 380.00 | 230 899.00 |
VI Group and Associates | 1 703 609.00 | 14 607.00 | 1 689 002.00 | 1 703 609.00 |
VK Loans repaid during the year | 28 323.00 | | | 28 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 117.00 | 186 789.00 | 1 022 328.00 | 1 209 117.00 |
VW VAT | 17 479.00 | 17 479.00 | | 17 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 539.00 | 134 467.00 | 2 157 770.00 | 2 367 539.00 |
