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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 11 156.00 | 4 650.00 | 6 505.00 | 11 156.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 3 986 872.00 | 4 650.00 | 3 982 222.00 | 3 986 872.00 |
BZ Other receivables | 366 424.00 | | 366 424.00 | 366 424.00 |
CF Cash and cash equivalents | 750 085.00 | | 750 085.00 | 750 085.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 1 120 415.00 | | 1 120 415.00 | 1 120 415.00 |
CO Grand total (0 to V) | 5 107 288.00 | 4 650.00 | 5 102 638.00 | 5 107 288.00 |
CS Evaluated investments - equity method | 3 924 000.00 | | 3 924 000.00 | 3 924 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 062 508.00 | 529 500.00 | | 1 062 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 180.00 | 533 007.00 | | 412 180.00 |
DL TOTAL (I) | 1 849 688.00 | 1 437 508.00 | | 1 849 688.00 |
DQ Provisions for Expenses | 1 193.00 | 710.00 | | 1 193.00 |
DR TOTAL (IV) | 1 193.00 | 710.00 | | 1 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991 260.00 | 3 127 453.00 | | 2 991 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 303.00 | 132 419.00 | | 135 303.00 |
DX Trade payables and related accounts | 7 992.00 | 21 585.00 | | 7 992.00 |
DY Tax and social security liabilities | 104 449.00 | 97 224.00 | | 104 449.00 |
EA Other liabilities | 12 750.00 | 4 762.00 | | 12 750.00 |
EC TOTAL (IV) | 3 251 755.00 | 3 383 445.00 | | 3 251 755.00 |
EE Grand total (I to V) | 5 102 638.00 | 4 821 663.00 | | 5 102 638.00 |
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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 | 3 998 201.00 | | 14 171.00 | 3 998 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 925 716.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 3 986 872.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 11 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 500.00 | | 1 156.00 | 35 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912 701.00 | | 13 015.00 | 3 912 701.00 |
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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 | 7 992.00 | 7 992.00 | | 7 992.00 |
8C Staff and Related Accounts | 5 937.00 | 5 937.00 | | 5 937.00 |
8D Social Security and Other Social Organizations | 17 069.00 | 17 069.00 | | 17 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 750.00 | 12 750.00 | | 12 750.00 |
UT Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
UX Other trade receivables | 259 923.00 | 259 923.00 | | 259 923.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 2 991 260.00 | 364 773.00 | 1 377 407.00 | 2 991 260.00 |
VI Group and Associates | 135 303.00 | 135 303.00 | | 135 303.00 |
VJ Loans taken out during the year | 90 025.00 | | | 90 025.00 |
VK Loans repaid during the year | 239 830.00 | | | 239 830.00 |
VM Income taxes | 12 319.00 | 12 319.00 | | 12 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 482.00 | 83 482.00 | | 83 482.00 |
VS Prepaid expenses | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 046.00 | 370 330.00 | 1 716.00 | 372 046.00 |
VW VAT | 80 618.00 | 80 618.00 | | 80 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 755.00 | 625 269.00 | 1 377 407.00 | 3 251 755.00 |
