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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 099.00 | 115 099.00 | | 115 099.00 |
AT Other tangible assets | 43 659.00 | 37 024.00 | 6 634.00 | 43 659.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 1 123 805.00 | 152 123.00 | 971 682.00 | 1 123 805.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 3 012 472.00 | | 3 012 472.00 | 3 012 472.00 |
CD Marketable securities | 4 180 267.00 | | 4 180 267.00 | 4 180 267.00 |
CF Cash and cash equivalents | 8 053 350.00 | | 8 053 350.00 | 8 053 350.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 15 400 064.00 | | 15 400 064.00 | 15 400 064.00 |
CO Grand total (0 to V) | 16 523 870.00 | 152 123.00 | 16 371 746.00 | 16 523 870.00 |
CU Other investments | 962 535.00 | | 962 535.00 | 962 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 99 368.00 | 99 368.00 | | 99 368.00 |
DD Legal reserve (1) | 468 127.00 | 395 522.00 | | 468 127.00 |
DH Retained earnings | 493.00 | -995 418.00 | | 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 561 982.00 | 2 447 516.00 | | 4 561 982.00 |
DL TOTAL (I) | 16 129 973.00 | 12 946 988.00 | | 16 129 973.00 |
DQ Provisions for Expenses | | 5 496 176.00 | | |
DR TOTAL (IV) | | 5 496 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 118.00 | 86 093.00 | | 94 118.00 |
DX Trade payables and related accounts | 63 607.00 | 12 986.00 | | 63 607.00 |
DY Tax and social security liabilities | 83 861.00 | 260 088.00 | | 83 861.00 |
EC TOTAL (IV) | 241 776.00 | 359 167.00 | | 241 776.00 |
EE Grand total (I to V) | 16 371 746.00 | 18 802 331.00 | | 16 371 746.00 |
EG Accrued income and payables due within one year | 241 776.00 | 359 167.00 | | 241 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 5 333 195.00 | | | 5 333 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 209 390.00 | 965 048.00 | |
I4 DECREASES Grand Total | | 4 209 390.00 | 1 123 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 758.00 | | | 158 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 174 438.00 | | | 5 174 438.00 |
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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 | 149 653.00 | 2 471.00 | | 149 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 653.00 | 2 471.00 | | 149 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 496 176.00 | | 5 496 176.00 | 5 496 176.00 |
7B Total provisions for depreciation | 209 400.00 | | 209 400.00 | 209 400.00 |
7C Grand total | 5 705 576.00 | | 5 705 576.00 | 5 705 576.00 |
UG - Financial | | | 5 705 576.00 | |
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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 | 63 607.00 | 63 607.00 | | 63 607.00 |
8C Staff and Related Accounts | 12 186.00 | 12 186.00 | | 12 186.00 |
8D Social Security and Other Social Organizations | 33 424.00 | 33 424.00 | | 33 424.00 |
UT Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VC Group and associates | 2 642 899.00 | 2 642 899.00 | | 2 642 899.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 94 118.00 | 94 118.00 | | 94 118.00 |
VM Income taxes | 369 573.00 | 369 573.00 | | 369 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 320.00 | 8 320.00 | | 8 320.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 961.00 | 3 166 448.00 | 2 513.00 | 3 168 961.00 |
VW VAT | 29 931.00 | 29 931.00 | | 29 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 776.00 | 241 776.00 | | 241 776.00 |
