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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 252.00 | 35 950.00 | 8 301.00 | 44 252.00 |
AT Other tangible assets | 68 864.00 | 49 702.00 | 19 161.00 | 68 864.00 |
BB Receivables related to investments | 9 449 477.00 | | 9 449 477.00 | 9 449 477.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 13 039 018.00 | 85 653.00 | 12 953 365.00 | 13 039 018.00 |
BX Customers and related accounts | 96 382.00 | | 96 382.00 | 96 382.00 |
BZ Other receivables | 37 466.00 | | 37 466.00 | 37 466.00 |
CF Cash and cash equivalents | 8 879 103.00 | | 8 879 103.00 | 8 879 103.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 9 013 488.00 | | 9 013 488.00 | 9 013 488.00 |
CO Grand total (0 to V) | 22 052 507.00 | 85 653.00 | 21 966 854.00 | 22 052 507.00 |
CP Shares due in less than one year | 9 452 925.00 | | | 9 452 925.00 |
CU Other investments | 3 472 977.00 | | 3 472 977.00 | 3 472 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 500 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 35 010.00 | 23 920.00 | | 35 010.00 |
DG Other reserves | 2 707 951.00 | 2 707 951.00 | | 2 707 951.00 |
DH Retained earnings | 8 696 362.00 | 14 984 586.00 | | 8 696 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 529.00 | 221 789.00 | | 625 529.00 |
DL TOTAL (I) | 14 064 853.00 | 20 438 247.00 | | 14 064 853.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 138.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 138 919.00 | 243 872.00 | | 7 138 919.00 |
DX Trade payables and related accounts | 47 910.00 | 27 144.00 | | 47 910.00 |
DY Tax and social security liabilities | 713 019.00 | 36 394.00 | | 713 019.00 |
DZ Fixed asset liabilities and related accounts | 2 016.00 | 2 274.00 | | 2 016.00 |
EA Other liabilities | | 11 825.00 | | |
EC TOTAL (IV) | 7 902 000.00 | 321 648.00 | | 7 902 000.00 |
EE Grand total (I to V) | 21 966 854.00 | 20 759 895.00 | | 21 966 854.00 |
EG Accrued income and payables due within one year | 7 902 000.00 | 321 648.00 | | 7 902 000.00 |
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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 | 15 928 505.00 | | 2 624 515.00 | 15 928 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 497 920.00 | 12 925 902.00 | |
I4 DECREASES Grand Total | | 5 514 002.00 | 13 039 018.00 | |
IO DECREASES Total including other intangible assets | | 1 420.00 | 44 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 662.00 | 68 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 672.00 | | | 45 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 128.00 | | 8 398.00 | 75 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 807 705.00 | | 2 616 117.00 | 15 807 705.00 |
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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 | 96 437.00 | 5 297.00 | 16 082.00 | 96 437.00 |
PE DEPRECIATION Total including other intangible assets | 34 604.00 | 2 766.00 | 1 420.00 | 34 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 833.00 | 2 531.00 | 14 662.00 | 61 833.00 |
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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 | 47 910.00 | 47 910.00 | | 47 910.00 |
8C Staff and Related Accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
8D Social Security and Other Social Organizations | 17 490.00 | 17 490.00 | | 17 490.00 |
8E Income Taxes | 668 278.00 | 668 278.00 | | 668 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
UL Receivables related to investments | 9 449 477.00 | 9 449 477.00 | | 9 449 477.00 |
UT Other financial assets | 3 448.00 | 3 448.00 | | 3 448.00 |
UX Other trade receivables | 96 382.00 | 96 382.00 | | 96 382.00 |
UY Staff and related accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 7 138 919.00 | 7 138 919.00 | | 7 138 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 014.00 | 27 014.00 | | 27 014.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 587 308.00 | 9 587 308.00 | | 9 587 308.00 |
VW VAT | 19 602.00 | 19 602.00 | | 19 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 902 000.00 | 7 902 000.00 | | 7 902 000.00 |
