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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 075.00 | 538.00 | 537.00 | 1 075.00 |
AT Other tangible assets | 6 602.00 | 979.00 | 5 623.00 | 6 602.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 244 600.00 | 1 517.00 | 6 243 083.00 | 6 244 600.00 |
BX Customers and related accounts | 114 857.00 | | 114 857.00 | 114 857.00 |
BZ Other receivables | 5 291 360.00 | | 5 291 360.00 | 5 291 360.00 |
CD Marketable securities | 76 581.00 | | 76 581.00 | 76 581.00 |
CF Cash and cash equivalents | 230 915.00 | | 230 915.00 | 230 915.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 5 714 339.00 | | 5 714 339.00 | 5 714 339.00 |
CO Grand total (0 to V) | 11 958 939.00 | 1 517.00 | 11 957 421.00 | 11 958 939.00 |
CU Other investments | 6 236 908.00 | | 6 236 908.00 | 6 236 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 6 018 729.00 | 5 188 937.00 | | 6 018 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 880.00 | 929 792.00 | | 1 127 880.00 |
DL TOTAL (I) | 8 246 608.00 | 7 218 729.00 | | 8 246 608.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 968.00 | 2 357 227.00 | | 2 016 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 871.00 | 799 565.00 | | 1 587 871.00 |
DX Trade payables and related accounts | 11 090.00 | 78 811.00 | | 11 090.00 |
DY Tax and social security liabilities | 85 011.00 | 32 057.00 | | 85 011.00 |
EA Other liabilities | 9 874.00 | 28 150.00 | | 9 874.00 |
EC TOTAL (IV) | 3 710 813.00 | 3 295 809.00 | | 3 710 813.00 |
EE Grand total (I to V) | 11 957 421.00 | 10 514 537.00 | | 11 957 421.00 |
EI Including equity loans | 1 587 871.00 | | | 1 587 871.00 |
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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 | 6 029 198.00 | | 215 402.00 | 6 029 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 236 923.00 | |
I4 DECREASES Grand Total | | | 6 244 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | 1 075.00 | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | 4 702.00 | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 026 223.00 | | 210 700.00 | 6 026 223.00 |
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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 | 647.00 | 870.00 | | 647.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 269.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 601.00 | | 377.00 |
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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 | 11 090.00 | 11 090.00 | | 11 090.00 |
8C Staff and Related Accounts | 5 953.00 | 5 953.00 | | 5 953.00 |
8D Social Security and Other Social Organizations | 5 872.00 | 5 872.00 | | 5 872.00 |
8E Income Taxes | 45 966.00 | 45 966.00 | | 45 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 874.00 | 9 874.00 | | 9 874.00 |
UX Other trade receivables | 114 857.00 | 114 857.00 | | 114 857.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VC Group and associates | 4 988 250.00 | 4 988 250.00 | | 4 988 250.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 2 016 503.00 | 345 062.00 | 1 430 028.00 | 2 016 503.00 |
VI Group and Associates | 1 587 871.00 | 1 587 871.00 | | 1 587 871.00 |
VJ Loans taken out during the year | 340 219.00 | | | 340 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 350.00 | 301 350.00 | | 301 350.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 406 843.00 | 5 406 843.00 | | 5 406 843.00 |
VW VAT | 27 146.00 | 27 146.00 | | 27 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 813.00 | 2 039 372.00 | 1 430 028.00 | 3 710 813.00 |
