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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AT Other tangible assets | 443 634.00 | 8 488.00 | 435 146.00 | 443 634.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 2 152 414.00 | 13 488.00 | 2 138 925.00 | 2 152 414.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 462 811.00 | 54 315.00 | 408 495.00 | 462 811.00 |
CF Cash and cash equivalents | 19 890.00 | | 19 890.00 | 19 890.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 508 336.00 | 54 315.00 | 454 021.00 | 508 336.00 |
CO Grand total (0 to V) | 2 660 751.00 | 67 804.00 | 2 592 947.00 | 2 660 751.00 |
CU Other investments | 1 688 979.00 | 5 000.00 | 1 683 979.00 | 1 688 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 330.00 | | | 114 330.00 |
DD Legal reserve (1) | 11 433.00 | | | 11 433.00 |
DF Regulated reserves (1) | 52 175.00 | | | 52 175.00 |
DG Other reserves | 1 182 046.00 | | | 1 182 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 828.00 | | | 257 828.00 |
DL TOTAL (I) | 1 617 813.00 | | | 1 617 813.00 |
DU Loans and Debts from Credit Institutions (3) | 922 313.00 | | | 922 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 807.00 | | | 35 807.00 |
DX Trade payables and related accounts | 10 519.00 | | | 10 519.00 |
DY Tax and social security liabilities | 6 494.00 | | | 6 494.00 |
EC TOTAL (IV) | 975 134.00 | | | 975 134.00 |
EE Grand total (I to V) | 2 592 947.00 | | | 2 592 947.00 |
EG Accrued income and payables due within one year | 324 833.00 | | | 324 833.00 |
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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 | 2 019 443.00 | | 132 970.00 | 2 019 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704 179.00 | |
I4 DECREASES Grand Total | | | 2 152 414.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 163.00 | | 120 470.00 | 323 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691 679.00 | | 12 500.00 | 1 691 679.00 |
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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 | 7 139.00 | 1 348.00 | | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 139.00 | 1 348.00 | | 7 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 315.00 | | | 54 315.00 |
7B Total provisions for depreciation | 59 315.00 | | | 59 315.00 |
7C Grand total | 59 315.00 | | | 59 315.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 519.00 | 10 519.00 | | 10 519.00 |
8C Staff and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8D Social Security and Other Social Organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
UT Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
VB VAT | 8 384.00 | 8 384.00 | | 8 384.00 |
VC Group and associates | 453 545.00 | 453 545.00 | | 453 545.00 |
VH Loans with a maturity of more than one year at origin | 922 313.00 | 272 012.00 | 650 300.00 | 922 313.00 |
VI Group and Associates | 35 807.00 | 35 807.00 | | 35 807.00 |
VK Loans repaid during the year | 265 273.00 | | | 265 273.00 |
VM Income taxes | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 9 635.00 | 9 635.00 | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 646.00 | 472 446.00 | 15 200.00 | 487 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 134.00 | 324 833.00 | 650 300.00 | 975 134.00 |
