| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 840.00 | 26 468.00 | 43 371.00 | 69 840.00 |
BD Other fixed assets | 35 430.00 | | 35 430.00 | 35 430.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 187 700.00 | 26 468.00 | 1 161 232.00 | 1 187 700.00 |
BX Customers and related accounts | 60 702.00 | | 60 702.00 | 60 702.00 |
BZ Other receivables | 7 148 894.00 | | 7 148 894.00 | 7 148 894.00 |
CF Cash and cash equivalents | 23 342.00 | | 23 342.00 | 23 342.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 7 235 558.00 | | 7 235 558.00 | 7 235 558.00 |
CO Grand total (0 to V) | 8 423 258.00 | 26 468.00 | 8 396 790.00 | 8 423 258.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 079 430.00 | | 1 079 430.00 | 1 079 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 22 750.00 | 22 750.00 | | 22 750.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 878 222.00 | 4 527 280.00 | | 4 878 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 176.00 | 350 942.00 | | 379 176.00 |
DL TOTAL (I) | 5 291 148.00 | 4 911 972.00 | | 5 291 148.00 |
DP Provisions for Risks | 105 342.00 | 105 342.00 | | 105 342.00 |
DR TOTAL (IV) | 105 342.00 | 105 342.00 | | 105 342.00 |
DU Loans and Debts from Credit Institutions (3) | 62 877.00 | 135 403.00 | | 62 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699 892.00 | 2 756 440.00 | | 2 699 892.00 |
DX Trade payables and related accounts | 101 588.00 | 47 657.00 | | 101 588.00 |
DY Tax and social security liabilities | 132 611.00 | 42 355.00 | | 132 611.00 |
EA Other liabilities | 3 332.00 | 3 332.00 | | 3 332.00 |
EC TOTAL (IV) | 3 000 299.00 | 2 985 187.00 | | 3 000 299.00 |
EE Grand total (I to V) | 8 396 790.00 | 8 002 501.00 | | 8 396 790.00 |
EG Accrued income and payables due within one year | 3 000 299.00 | 2 922 686.00 | | 3 000 299.00 |
| |
| 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 | 69 840.00 | | | 69 840.00 |
I4 DECREASES Grand Total | | | 69 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 840.00 | | | 69 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 720.00 | 8 748.00 | | 17 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 720.00 | 8 748.00 | | 17 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 342.00 | | | 105 342.00 |
7C Grand total | 105 342.00 | | | 105 342.00 |
| |
| 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 | 101 588.00 | 101 588.00 | | 101 588.00 |
8D Social Security and Other Social Organizations | 7 647.00 | 7 647.00 | | 7 647.00 |
8E Income Taxes | 110 234.00 | 110 234.00 | | 110 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 60 702.00 | 60 702.00 | | 60 702.00 |
VB VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VC Group and associates | 6 775 065.00 | 6 775 065.00 | | 6 775 065.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 62 501.00 | 62 501.00 | | 62 501.00 |
VI Group and Associates | 2 699 892.00 | 2 699 892.00 | | 2 699 892.00 |
VK Loans repaid during the year | 74 922.00 | | | 74 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 094.00 | 370 094.00 | | 370 094.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 215 216.00 | 7 215 216.00 | | 7 215 216.00 |
VW VAT | 14 730.00 | 14 730.00 | | 14 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 299.00 | 3 000 299.00 | | 3 000 299.00 |
