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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 | 4 694.00 | 881.00 | 3 814.00 | 4 694.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 7 040 312.00 | 881.00 | 7 039 431.00 | 7 040 312.00 |
BX Customers and related accounts | 47 587.00 | | 47 587.00 | 47 587.00 |
BZ Other receivables | 289 595.00 | | 289 595.00 | 289 595.00 |
CF Cash and cash equivalents | 105 853.00 | | 105 853.00 | 105 853.00 |
CH Prepaid expenses | 8 521.00 | | 8 521.00 | 8 521.00 |
CJ TOTAL (II) | 451 556.00 | | 451 556.00 | 451 556.00 |
CO Grand total (0 to V) | 7 491 868.00 | 881.00 | 7 490 987.00 | 7 491 868.00 |
CU Other investments | 7 033 817.00 | | 7 033 817.00 | 7 033 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 471 678.00 | | | 471 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 753.00 | | | 404 753.00 |
DK Regulated provisions | 14 691.00 | | | 14 691.00 |
DL TOTAL (I) | 1 001 122.00 | | | 1 001 122.00 |
DU Loans and Debts from Credit Institutions (3) | 4 176 452.00 | | | 4 176 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 254.00 | | | 1 382 254.00 |
DX Trade payables and related accounts | 53 513.00 | | | 53 513.00 |
DY Tax and social security liabilities | 44 233.00 | | | 44 233.00 |
DZ Fixed asset liabilities and related accounts | 826 978.00 | | | 826 978.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 6 435.00 | | | 6 435.00 |
EC TOTAL (IV) | 6 489 866.00 | | | 6 489 866.00 |
EE Grand total (I to V) | 7 490 987.00 | | | 7 490 987.00 |
EG Accrued income and payables due within one year | 2 916 592.00 | | | 2 916 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 5 784 215.00 | | 1 256 097.00 | 5 784 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 035 617.00 | |
I4 DECREASES Grand Total | | | 7 040 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 784 215.00 | | 1 251 403.00 | 5 784 215.00 |
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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 | | 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 881.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 154.00 | 8 537.00 | | 6 154.00 |
7C Grand total | 6 154.00 | 8 537.00 | | 6 154.00 |
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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 | 53 513.00 | 53 513.00 | | 53 513.00 |
8C Staff and Related Accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
8D Social Security and Other Social Organizations | 25 741.00 | 25 741.00 | | 25 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 826 978.00 | 826 978.00 | | 826 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 6 435.00 | 6 435.00 | | 6 435.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 47 587.00 | 47 587.00 | | 47 587.00 |
VB VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VC Group and associates | 275 570.00 | 275 570.00 | | 275 570.00 |
VG Loans with a maturity of up to one year at origin | 9 982.00 | 9 982.00 | | 9 982.00 |
VH Loans with a maturity of more than one year at origin | 4 166 469.00 | 593 195.00 | 2 438 931.00 | 4 166 469.00 |
VI Group and Associates | 1 382 254.00 | 1 382 254.00 | | 1 382 254.00 |
VM Income taxes | 7 899.00 | 7 899.00 | | 7 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 8 521.00 | 8 521.00 | | 8 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 003.00 | 345 703.00 | 1 300.00 | 347 003.00 |
VW VAT | 13 337.00 | 13 337.00 | | 13 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 489 866.00 | 2 916 592.00 | 2 438 931.00 | 6 489 866.00 |
