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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 288.00 | 29 288.00 | | 29 288.00 |
AT Other tangible assets | 151 512.00 | 109 196.00 | 42 316.00 | 151 512.00 |
BD Other fixed assets | 468 500.00 | | 468 500.00 | 468 500.00 |
BH Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BJ TOTAL (I) | 2 929 971.00 | 294 484.00 | 2 635 488.00 | 2 929 971.00 |
BX Customers and related accounts | 145 351.00 | | 145 351.00 | 145 351.00 |
BZ Other receivables | 1 698 440.00 | | 1 698 440.00 | 1 698 440.00 |
CF Cash and cash equivalents | 1 616 993.00 | | 1 616 993.00 | 1 616 993.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 3 461 537.00 | | 3 461 537.00 | 3 461 537.00 |
CO Grand total (0 to V) | 6 391 509.00 | 294 484.00 | 6 097 025.00 | 6 391 509.00 |
CU Other investments | 2 276 149.00 | 156 000.00 | 2 120 149.00 | 2 276 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 803 096.00 | 1 906 247.00 | | 3 803 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 670.00 | 2 196 849.00 | | 231 670.00 |
DL TOTAL (I) | 5 354 766.00 | 5 423 096.00 | | 5 354 766.00 |
DU Loans and Debts from Credit Institutions (3) | 166 986.00 | 226 791.00 | | 166 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 106.00 | 243 742.00 | | 144 106.00 |
DX Trade payables and related accounts | 58 099.00 | 129 844.00 | | 58 099.00 |
DY Tax and social security liabilities | 174 213.00 | 115 303.00 | | 174 213.00 |
EA Other liabilities | 198 855.00 | 155 163.00 | | 198 855.00 |
EC TOTAL (IV) | 742 259.00 | 870 843.00 | | 742 259.00 |
EE Grand total (I to V) | 6 097 025.00 | 6 293 939.00 | | 6 097 025.00 |
EG Accrued income and payables due within one year | 635 721.00 | 704 174.00 | | 635 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 388.00 | | 212.00 |
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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 | 2 296 313.00 | | 633 659.00 | 2 296 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749 172.00 | |
I4 DECREASES Grand Total | | | 2 929 971.00 | |
IO DECREASES Total including other intangible assets | | | 29 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 288.00 | | | 29 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 104.00 | | 35 409.00 | 116 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 922.00 | | 598 250.00 | 2 150 922.00 |
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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 | 128 203.00 | 10 281.00 | | 128 203.00 |
PE DEPRECIATION Total including other intangible assets | 29 288.00 | | | 29 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 915.00 | 10 281.00 | | 98 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 156 000.00 | | | 156 000.00 |
7C Grand total | 156 000.00 | | | 156 000.00 |
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 | 58 099.00 | 58 099.00 | | 58 099.00 |
8C Staff and Related Accounts | 20 026.00 | 20 026.00 | | 20 026.00 |
8D Social Security and Other Social Organizations | 60 583.00 | 60 583.00 | | 60 583.00 |
8E Income Taxes | 37 617.00 | 37 617.00 | | 37 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 855.00 | 198 855.00 | | 198 855.00 |
UT Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
UX Other trade receivables | 145 351.00 | 145 351.00 | | 145 351.00 |
VB VAT | 26 417.00 | 26 417.00 | | 26 417.00 |
VC Group and associates | 1 533 399.00 | 1 533 399.00 | | 1 533 399.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 166 773.00 | 60 235.00 | 106 538.00 | 166 773.00 |
VI Group and Associates | 144 106.00 | 144 106.00 | | 144 106.00 |
VK Loans repaid during the year | 59 592.00 | | | 59 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 467.00 | 15 467.00 | | 15 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 623.00 | 138 623.00 | | 138 623.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 068.00 | 1 844 545.00 | 4 523.00 | 1 849 068.00 |
VW VAT | 40 521.00 | 40 521.00 | | 40 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 259.00 | 635 721.00 | 106 538.00 | 742 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
