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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 | 807.00 | 268.00 | 1 075.00 |
AT Other tangible assets | 7 568.00 | 2 358.00 | 5 210.00 | 7 568.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 247 526.00 | 3 165.00 | 6 244 360.00 | 6 247 526.00 |
BX Customers and related accounts | 18 294.00 | | 18 294.00 | 18 294.00 |
BZ Other receivables | 6 089 018.00 | | 6 089 018.00 | 6 089 018.00 |
CD Marketable securities | 76 663.00 | | 76 663.00 | 76 663.00 |
CF Cash and cash equivalents | 474 751.00 | | 474 751.00 | 474 751.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 6 660 079.00 | | 6 660 079.00 | 6 660 079.00 |
CO Grand total (0 to V) | 12 907 605.00 | 3 165.00 | 12 904 440.00 | 12 907 605.00 |
CU Other investments | 6 238 868.00 | | 6 238 868.00 | 6 238 868.00 |
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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 | 7 046 608.00 | 6 018 729.00 | | 7 046 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492 752.00 | 1 127 880.00 | | 2 492 752.00 |
DL TOTAL (I) | 10 639 360.00 | 8 246 608.00 | | 10 639 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 903.00 | 2 016 968.00 | | 1 759 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 771.00 | 1 587 871.00 | | 332 771.00 |
DX Trade payables and related accounts | 9 486.00 | 11 090.00 | | 9 486.00 |
DY Tax and social security liabilities | 110 452.00 | 85 011.00 | | 110 452.00 |
EA Other liabilities | 52 468.00 | 9 874.00 | | 52 468.00 |
EC TOTAL (IV) | 2 265 080.00 | 3 710 813.00 | | 2 265 080.00 |
EE Grand total (I to V) | 12 904 440.00 | 11 957 421.00 | | 12 904 440.00 |
EI Including equity loans | 332 771.00 | | | 332 771.00 |
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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 | 6 244 600.00 | | 2 926.00 | 6 244 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 238 883.00 | |
I4 DECREASES Grand Total | | | 6 247 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 602.00 | | 966.00 | 6 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 236 923.00 | | 1 960.00 | 6 236 923.00 |
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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 | 1 517.00 | 1 648.00 | | 1 517.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 269.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979.00 | 1 379.00 | | 979.00 |
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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 | 9 486.00 | 9 486.00 | | 9 486.00 |
8C Staff and Related Accounts | 12 845.00 | 12 845.00 | | 12 845.00 |
8D Social Security and Other Social Organizations | 86 047.00 | 86 047.00 | | 86 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 468.00 | 52 468.00 | | 52 468.00 |
UX Other trade receivables | 18 294.00 | 18 294.00 | | 18 294.00 |
VB VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VC Group and associates | 5 724 444.00 | 5 724 444.00 | | 5 724 444.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 1 759 468.00 | 348 296.00 | 1 265 637.00 | 1 759 468.00 |
VI Group and Associates | 332 771.00 | 332 771.00 | | 332 771.00 |
VK Loans repaid during the year | 257 035.00 | | | 257 035.00 |
VM Income taxes | 65 920.00 | 65 920.00 | | 65 920.00 |
VP Miscellaneous | 8 166.00 | 8 166.00 | | 8 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 306.00 | 283 306.00 | | 283 306.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 108 665.00 | 6 108 665.00 | | 6 108 665.00 |
VW VAT | 11 149.00 | 11 149.00 | | 11 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 080.00 | 853 908.00 | 1 265 637.00 | 2 265 080.00 |
