| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 358.00 | 1 017.00 | 1 341.00 | 2 358.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 713 131.00 | 1 017.00 | 1 712 114.00 | 1 713 131.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CD Marketable securities | 105 428.00 | 417.00 | 105 011.00 | 105 428.00 |
CF Cash and cash equivalents | 128 697.00 | | 128 697.00 | 128 697.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 360 319.00 | 417.00 | 359 902.00 | 360 319.00 |
CO Grand total (0 to V) | 2 073 450.00 | 1 434.00 | 2 072 016.00 | 2 073 450.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CU Other investments | 1 710 575.00 | | 1 710 575.00 | 1 710 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 159.00 | | | 1 159.00 |
DG Other reserves | 22 026.00 | | | 22 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 642.00 | 23 185.00 | | 668 642.00 |
DK Regulated provisions | 46 333.00 | 22 373.00 | | 46 333.00 |
DL TOTAL (I) | 743 159.00 | 50 558.00 | | 743 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 232.00 | 1 376 145.00 | | 1 172 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 444.00 | 836 063.00 | | 121 444.00 |
DX Trade payables and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
DY Tax and social security liabilities | 33 831.00 | 15 497.00 | | 33 831.00 |
EC TOTAL (IV) | 1 328 857.00 | 2 229 054.00 | | 1 328 857.00 |
EE Grand total (I to V) | 2 072 016.00 | 2 279 612.00 | | 2 072 016.00 |
EG Accrued income and payables due within one year | 390 522.00 | 1 064 443.00 | | 390 522.00 |
EI Including equity loans | 121 444.00 | | | 121 444.00 |
| |
| 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 | 1 713 131.00 | | | 1 713 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 773.00 | |
I4 DECREASES Grand Total | | | 1 713 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358.00 | | | 2 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 773.00 | | | 1 710 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231.00 | 786.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 786.00 | | 231.00 |
| |
| 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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8E Income Taxes | 13 730.00 | 13 730.00 | | 13 730.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VC Group and associates | 4 702.00 | 4 702.00 | | 4 702.00 |
VH Loans with a maturity of more than one year at origin | 1 172 232.00 | 233 897.00 | 928 016.00 | 1 172 232.00 |
VI Group and Associates | 121 444.00 | 121 444.00 | | 121 444.00 |
VK Loans repaid during the year | 204 586.00 | | | 204 586.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 392.00 | 126 392.00 | | 126 392.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 857.00 | 390 522.00 | 928 016.00 | 1 328 857.00 |
