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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 727.00 | 37 429.00 | 8 298.00 | 45 727.00 |
BF Loans | 414 937.00 | | 414 937.00 | 414 937.00 |
BH Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
BJ TOTAL (I) | 798 278.00 | 37 429.00 | 760 849.00 | 798 278.00 |
BX Customers and related accounts | 173 387.00 | | 173 387.00 | 173 387.00 |
BZ Other receivables | 1 792 970.00 | | 1 792 970.00 | 1 792 970.00 |
CF Cash and cash equivalents | 720 677.00 | | 720 677.00 | 720 677.00 |
CJ TOTAL (II) | 2 687 035.00 | | 2 687 035.00 | 2 687 035.00 |
CO Grand total (0 to V) | 3 485 312.00 | 37 429.00 | 3 447 884.00 | 3 485 312.00 |
CP Shares due in less than one year | 421 630.00 | | | 421 630.00 |
CU Other investments | 330 921.00 | | 330 921.00 | 330 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 717 500.00 | 1 717 500.00 | | 1 717 500.00 |
DD Legal reserve (1) | 145 738.00 | 120 582.00 | | 145 738.00 |
DH Retained earnings | 1 144 055.00 | 837 848.00 | | 1 144 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 398.00 | 503 112.00 | | 339 398.00 |
DL TOTAL (I) | 3 346 690.00 | 3 179 042.00 | | 3 346 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 784.00 | 2 349.00 | | 23 784.00 |
DX Trade payables and related accounts | 4 582.00 | 824.00 | | 4 582.00 |
DY Tax and social security liabilities | 72 827.00 | 47 814.00 | | 72 827.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 101 193.00 | 52 987.00 | | 101 193.00 |
EE Grand total (I to V) | 3 447 884.00 | 3 232 030.00 | | 3 447 884.00 |
EG Accrued income and payables due within one year | 101 193.00 | 52 987.00 | | 101 193.00 |
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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 | 855 572.00 | | -57 294.00 | 855 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 551.00 | |
I4 DECREASES Grand Total | | | 798 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 471.00 | | 7 256.00 | 38 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 101.00 | | -64 550.00 | 817 101.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 199.00 | 3 230.00 | | 34 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 199.00 | 3 230.00 | | 34 199.00 |
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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 | 4 582.00 | 4 582.00 | | 4 582.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 414 937.00 | 414 937.00 | | 414 937.00 |
UT Other financial assets | 6 693.00 | 6 693.00 | | 6 693.00 |
UX Other trade receivables | 173 387.00 | 173 387.00 | | 173 387.00 |
VB VAT | 22 530.00 | 22 530.00 | | 22 530.00 |
VC Group and associates | 1 706 102.00 | 1 706 102.00 | | 1 706 102.00 |
VI Group and Associates | 23 784.00 | 23 784.00 | | 23 784.00 |
VM Income taxes | 64 056.00 | 64 056.00 | | 64 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 827.00 | 72 827.00 | | 72 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 987.00 | 2 387 987.00 | | 2 387 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 193.00 | 101 193.00 | | 101 193.00 |
