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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 198 068.00 | | 49 198 068.00 | 49 198 068.00 |
BX Customers and related accounts | 431 000.00 | | 431 000.00 | 431 000.00 |
BZ Other receivables | 8 787 196.00 | | 8 787 196.00 | 8 787 196.00 |
CD Marketable securities | 13 876 371.00 | 144 561.00 | 13 731 810.00 | 13 876 371.00 |
CF Cash and cash equivalents | 1 000 884.00 | | 1 000 884.00 | 1 000 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 095 451.00 | 144 561.00 | 23 950 891.00 | 24 095 451.00 |
CO Grand total (0 to V) | 73 293 519.00 | 144 561.00 | 73 148 959.00 | 73 293 519.00 |
CU Other investments | 49 198 068.00 | | 49 198 068.00 | 49 198 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 948 708.00 | 44 948 708.00 | | 44 948 708.00 |
DD Legal reserve (1) | 167 670.00 | 142 243.00 | | 167 670.00 |
DG Other reserves | 3 188 880.00 | 2 702 593.00 | | 3 188 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 511.00 | 511 713.00 | | 539 511.00 |
DL TOTAL (I) | 48 844 769.00 | 48 305 258.00 | | 48 844 769.00 |
DU Loans and Debts from Credit Institutions (3) | 30 804.00 | 384 151.00 | | 30 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 062 488.00 | 17 102 892.00 | | 24 062 488.00 |
DX Trade payables and related accounts | 3 968.00 | 4 442.00 | | 3 968.00 |
DY Tax and social security liabilities | 206 929.00 | 274 144.00 | | 206 929.00 |
EC TOTAL (IV) | 24 304 190.00 | 17 765 629.00 | | 24 304 190.00 |
EE Grand total (I to V) | 73 148 959.00 | 66 070 887.00 | | 73 148 959.00 |
EG Accrued income and payables due within one year | 24 304 190.00 | 17 765 629.00 | | 24 304 190.00 |
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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 | 49 188 568.00 | | 9 500.00 | 49 188 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 198 068.00 | |
I4 DECREASES Grand Total | | | 49 198 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 188 568.00 | | 9 500.00 | 49 188 568.00 |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
8C Staff and Related Accounts | 99 567.00 | 99 567.00 | | 99 567.00 |
8D Social Security and Other Social Organizations | 73 736.00 | 73 736.00 | | 73 736.00 |
UX Other trade receivables | 431 000.00 | 431 000.00 | | 431 000.00 |
UY Staff and related accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 8 630 386.00 | 8 630 386.00 | | 8 630 386.00 |
VH Loans with a maturity of more than one year at origin | 30 804.00 | 30 804.00 | | 30 804.00 |
VI Group and Associates | 24 062 488.00 | 24 062 488.00 | | 24 062 488.00 |
VK Loans repaid during the year | 353 220.00 | | | 353 220.00 |
VM Income taxes | 71 664.00 | 71 664.00 | | 71 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 878.00 | 7 878.00 | | 7 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 887.00 | 65 887.00 | | 65 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 218 196.00 | 9 218 196.00 | | 9 218 196.00 |
VW VAT | 25 749.00 | 25 749.00 | | 25 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 304 190.00 | 24 304 190.00 | | 24 304 190.00 |
