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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 | 17 190.00 | 5 555.00 | 11 635.00 | 17 190.00 |
AT Other tangible assets | 1 993.00 | 25.00 | 1 967.00 | 1 993.00 |
BH Other financial assets | 58 750.00 | | 58 750.00 | 58 750.00 |
BJ TOTAL (I) | 34 106 791.00 | 5 580.00 | 34 101 211.00 | 34 106 791.00 |
BX Customers and related accounts | 744 405.00 | | 744 405.00 | 744 405.00 |
BZ Other receivables | 3 312 709.00 | | 3 312 709.00 | 3 312 709.00 |
CF Cash and cash equivalents | 162 244.00 | | 162 244.00 | 162 244.00 |
CH Prepaid expenses | 9 126.00 | | 9 126.00 | 9 126.00 |
CJ TOTAL (II) | 4 228 486.00 | | 4 228 486.00 | 4 228 486.00 |
CO Grand total (0 to V) | 38 335 278.00 | 5 580.00 | 38 329 697.00 | 38 335 278.00 |
CU Other investments | 34 028 858.00 | | 34 028 858.00 | 34 028 858.00 |
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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) | 16 000.00 | 3 000.00 | | 16 000.00 |
DG Other reserves | 277 769.00 | 50 058.00 | | 277 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 992.00 | 240 711.00 | | 460 992.00 |
DL TOTAL (I) | 30 754 762.00 | 30 293 769.00 | | 30 754 762.00 |
DU Loans and Debts from Credit Institutions (3) | 3 210 572.00 | 3 400 169.00 | | 3 210 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976 939.00 | 3 108 530.00 | | 3 976 939.00 |
DX Trade payables and related accounts | 87 925.00 | 43 809.00 | | 87 925.00 |
DY Tax and social security liabilities | 262 682.00 | 242 347.00 | | 262 682.00 |
EA Other liabilities | 36 815.00 | 170 099.00 | | 36 815.00 |
EC TOTAL (IV) | 7 574 935.00 | 6 964 956.00 | | 7 574 935.00 |
EE Grand total (I to V) | 38 329 697.00 | 37 258 726.00 | | 38 329 697.00 |
EG Accrued income and payables due within one year | 4 767 473.00 | 3 891 512.00 | | 4 767 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 810.00 | | 737.00 |
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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 | 34 054 643.00 | | 52 148.00 | 34 054 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 087 608.00 | |
I4 DECREASES Grand Total | | | 34 106 791.00 | |
IO DECREASES Total including other intangible assets | | | 17 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 035.00 | | 5 155.00 | 12 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 042 608.00 | | 45 000.00 | 34 042 608.00 |
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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 | 87 925.00 | 87 925.00 | | 87 925.00 |
8C Staff and Related Accounts | 69 756.00 | 69 756.00 | | 69 756.00 |
8D Social Security and Other Social Organizations | 51 327.00 | 51 327.00 | | 51 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 815.00 | 36 815.00 | | 36 815.00 |
UT Other financial assets | 58 750.00 | | 58 750.00 | 58 750.00 |
UX Other trade receivables | 744 405.00 | 744 405.00 | | 744 405.00 |
VB VAT | 22 716.00 | 22 716.00 | | 22 716.00 |
VC Group and associates | 3 286 789.00 | 3 286 789.00 | | 3 286 789.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 3 209 834.00 | 402 373.00 | 2 258 416.00 | 3 209 834.00 |
VI Group and Associates | 3 976 939.00 | 3 976 939.00 | | 3 976 939.00 |
VK Loans repaid during the year | 189 798.00 | | | 189 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 514.00 | 17 514.00 | | 17 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
VS Prepaid expenses | 9 126.00 | 9 126.00 | | 9 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124 992.00 | 4 066 242.00 | 58 750.00 | 4 124 992.00 |
VW VAT | 124 084.00 | 124 084.00 | | 124 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 574 935.00 | 4 767 473.00 | 2 258 416.00 | 7 574 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
