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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 | 12 035.00 | 1 069.00 | 10 966.00 | 12 035.00 |
BH Other financial assets | 58 750.00 | | 58 750.00 | 58 750.00 |
BJ TOTAL (I) | 34 054 643.00 | 1 069.00 | 34 053 574.00 | 34 054 643.00 |
BX Customers and related accounts | 739 921.00 | | 739 921.00 | 739 921.00 |
BZ Other receivables | 2 409 408.00 | | 2 409 408.00 | 2 409 408.00 |
CF Cash and cash equivalents | 35 630.00 | | 35 630.00 | 35 630.00 |
CH Prepaid expenses | 20 193.00 | | 20 193.00 | 20 193.00 |
CJ TOTAL (II) | 3 205 152.00 | | 3 205 152.00 | 3 205 152.00 |
CO Grand total (0 to V) | 37 259 795.00 | 1 069.00 | 37 258 726.00 | 37 259 795.00 |
CU Other investments | 33 983 858.00 | | 33 983 858.00 | 33 983 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 50 058.00 | | | 50 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 712.00 | 53 058.00 | | 240 712.00 |
DL TOTAL (I) | 30 293 770.00 | 30 053 058.00 | | 30 293 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400 169.00 | 776 585.00 | | 3 400 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108 531.00 | 26 014.00 | | 3 108 531.00 |
DX Trade payables and related accounts | 43 809.00 | 57 161.00 | | 43 809.00 |
DY Tax and social security liabilities | 242 348.00 | | | 242 348.00 |
EA Other liabilities | 170 100.00 | | | 170 100.00 |
EC TOTAL (IV) | 6 964 956.00 | 859 760.00 | | 6 964 956.00 |
EE Grand total (I to V) | 37 258 726.00 | 30 912 818.00 | | 37 258 726.00 |
EG Accrued income and payables due within one year | 3 891 513.00 | 140 028.00 | | 3 891 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 878.00 | | 810.00 |
EI Including equity loans | 3 108 531.00 | | | 3 108 531.00 |
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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 | 30 802 108.00 | | 3 252 535.00 | 30 802 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 042 608.00 | |
I4 DECREASES Grand Total | | | 34 054 643.00 | |
IO DECREASES Total including other intangible assets | | | 12 035.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 802 108.00 | | 3 240 500.00 | 30 802 108.00 |
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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 | 43 809.00 | 43 809.00 | | 43 809.00 |
8C Staff and Related Accounts | 59 203.00 | 59 203.00 | | 59 203.00 |
8D Social Security and Other Social Organizations | 58 862.00 | 58 862.00 | | 58 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 100.00 | 170 100.00 | | 170 100.00 |
UT Other financial assets | 58 750.00 | | 58 750.00 | 58 750.00 |
UX Other trade receivables | 739 921.00 | 739 921.00 | | 739 921.00 |
VB VAT | 26 196.00 | 26 196.00 | | 26 196.00 |
VC Group and associates | 2 351 631.00 | 2 351 631.00 | | 2 351 631.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 3 399 359.00 | 325 916.00 | 2 093 588.00 | 3 399 359.00 |
VI Group and Associates | 3 108 531.00 | 3 108 531.00 | | 3 108 531.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 77 560.00 | | | 77 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 650.00 | 9 650.00 | | 9 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 580.00 | 31 580.00 | | 31 580.00 |
VS Prepaid expenses | 20 193.00 | 20 193.00 | | 20 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 272.00 | 3 169 522.00 | 58 750.00 | 3 228 272.00 |
VW VAT | 114 633.00 | 114 633.00 | | 114 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 964 956.00 | 3 891 513.00 | 2 093 588.00 | 6 964 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
