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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 100.00 | | 140 100.00 | 140 100.00 |
AT Other tangible assets | 70 826.00 | 21 467.00 | 49 359.00 | 70 826.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 4 227 468.00 | 21 467.00 | 4 206 001.00 | 4 227 468.00 |
BX Customers and related accounts | 14 874.00 | | 14 874.00 | 14 874.00 |
BZ Other receivables | 1 085 707.00 | | 1 085 707.00 | 1 085 707.00 |
CF Cash and cash equivalents | 62 968.00 | | 62 968.00 | 62 968.00 |
CJ TOTAL (II) | 1 163 549.00 | | 1 163 549.00 | 1 163 549.00 |
CO Grand total (0 to V) | 5 391 017.00 | 21 467.00 | 5 369 550.00 | 5 391 017.00 |
CU Other investments | 3 956 542.00 | | 3 956 542.00 | 3 956 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 480.00 | | | 1 246 480.00 |
DD Legal reserve (1) | 124 648.00 | | | 124 648.00 |
DH Retained earnings | 20 722.00 | | | 20 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 737.00 | | | 827 737.00 |
DK Regulated provisions | 4 616.00 | | | 4 616.00 |
DL TOTAL (I) | 2 224 203.00 | | | 2 224 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 326.00 | | | 2 200 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 27 921.00 | | | 27 921.00 |
DY Tax and social security liabilities | 28 420.00 | | | 28 420.00 |
EA Other liabilities | 738 680.00 | | | 738 680.00 |
EC TOTAL (IV) | 3 145 347.00 | | | 3 145 347.00 |
EE Grand total (I to V) | 5 369 550.00 | | | 5 369 550.00 |
EG Accrued income and payables due within one year | 1 062 013.00 | | | 1 062 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 4 707 468.00 | | | 4 707 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 000.00 | 4 016 542.00 | |
I4 DECREASES Grand Total | | 480 000.00 | 4 227 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 926.00 | | | 210 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496 542.00 | | | 4 496 542.00 |
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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 | 13 531.00 | 7 936.00 | | 13 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 531.00 | 7 936.00 | | 13 531.00 |
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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 | 4 616.00 | | | 4 616.00 |
7C Grand total | 4 616.00 | | | 4 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 27 921.00 | 27 921.00 | | 27 921.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 19 785.00 | 19 785.00 | | 19 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 680.00 | 738 680.00 | | 738 680.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 14 874.00 | 14 874.00 | | 14 874.00 |
UY Staff and related accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 8 912.00 | 8 912.00 | | 8 912.00 |
VC Group and associates | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
VH Loans with a maturity of more than one year at origin | 2 200 326.00 | 266 993.00 | 1 066 667.00 | 2 200 326.00 |
VK Loans repaid during the year | 266 667.00 | | | 266 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 580.00 | 1 100 580.00 | 60 000.00 | 1 160 580.00 |
VW VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 347.00 | 1 062 013.00 | 1 216 667.00 | 3 145 347.00 |
