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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 280.00 | | 58 280.00 | 58 280.00 |
AP Buildings | 174 834.00 | 18 746.00 | 156 088.00 | 174 834.00 |
AT Other tangible assets | 70 924.00 | 21 134.00 | 49 790.00 | 70 924.00 |
BB Receivables related to investments | 780 869.00 | | 780 869.00 | 780 869.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 087 595.00 | 39 880.00 | 1 047 715.00 | 1 087 595.00 |
BX Customers and related accounts | 598 461.00 | | 598 461.00 | 598 461.00 |
BZ Other receivables | 795 976.00 | | 795 976.00 | 795 976.00 |
CF Cash and cash equivalents | 458 075.00 | | 458 075.00 | 458 075.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 1 853 708.00 | | 1 853 708.00 | 1 853 708.00 |
CO Grand total (0 to V) | 2 941 302.00 | 39 880.00 | 2 901 422.00 | 2 941 302.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 095 643.00 | | | 1 095 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 750.00 | | | 658 750.00 |
DL TOTAL (I) | 1 763 193.00 | | | 1 763 193.00 |
DU Loans and Debts from Credit Institutions (3) | 414 141.00 | | | 414 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 823.00 | | | 115 823.00 |
DX Trade payables and related accounts | 241 604.00 | | | 241 604.00 |
DY Tax and social security liabilities | 361 954.00 | | | 361 954.00 |
EA Other liabilities | 4 708.00 | | | 4 708.00 |
EC TOTAL (IV) | 1 138 229.00 | | | 1 138 229.00 |
EE Grand total (I to V) | 2 901 422.00 | | | 2 901 422.00 |
EG Accrued income and payables due within one year | 837 003.00 | | | 837 003.00 |
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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 | 1 044 585.00 | | 52 233.00 | 1 044 585.00 |
I3 DECREASES Total Financial Fixed Assets | 9 223.00 | | 783 557.00 | 9 223.00 |
I4 DECREASES Grand Total | 9 223.00 | 1.00 | 1 087 595.00 | 9 223.00 |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 304 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 936.00 | | 43 103.00 | 260 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 649.00 | | 9 130.00 | 783 649.00 |
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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 | 26 497.00 | 13 383.00 | 1.00 | 26 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 497.00 | 13 383.00 | 1.00 | 26 497.00 |
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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 | 241 604.00 | 241 604.00 | | 241 604.00 |
8C Staff and Related Accounts | 32 591.00 | 32 591.00 | | 32 591.00 |
8D Social Security and Other Social Organizations | 128 371.00 | 128 371.00 | | 128 371.00 |
8E Income Taxes | 31 764.00 | 31 764.00 | | 31 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
UL Receivables related to investments | 780 869.00 | | 780 869.00 | 780 869.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 598 461.00 | 598 461.00 | | 598 461.00 |
VB VAT | 60 018.00 | 60 018.00 | | 60 018.00 |
VH Loans with a maturity of more than one year at origin | 414 141.00 | 112 915.00 | 267 614.00 | 414 141.00 |
VI Group and Associates | 115 823.00 | 115 823.00 | | 115 823.00 |
VK Loans repaid during the year | 62 699.00 | | | 62 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 885.00 | 10 885.00 | | 10 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 959.00 | 735 959.00 | | 735 959.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 789.00 | 1 395 633.00 | 783 156.00 | 2 178 789.00 |
VW VAT | 158 343.00 | 158 343.00 | | 158 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 229.00 | 837 003.00 | 267 614.00 | 1 138 229.00 |
