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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 391.00 | 391.00 | | 391.00 |
BB Receivables related to investments | 627 244.00 | | 627 244.00 | 627 244.00 |
BF Loans | 96 488.00 | | 96 488.00 | 96 488.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 2 974 900.00 | 391.00 | 2 974 510.00 | 2 974 900.00 |
BX Customers and related accounts | 118 836.00 | | 118 836.00 | 118 836.00 |
BZ Other receivables | 26 201.00 | | 26 201.00 | 26 201.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 145 951.00 | | 145 951.00 | 145 951.00 |
CO Grand total (0 to V) | 3 120 852.00 | 391.00 | 3 120 461.00 | 3 120 852.00 |
CU Other investments | 2 000 779.00 | | 2 000 779.00 | 2 000 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 056.00 | 1 056.00 | | 1 056.00 |
DH Retained earnings | 590 150.00 | 600 831.00 | | 590 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 947.00 | -10 681.00 | | 79 947.00 |
DL TOTAL (I) | 676 153.00 | 596 206.00 | | 676 153.00 |
DU Loans and Debts from Credit Institutions (3) | 533 145.00 | 651 906.00 | | 533 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 966.00 | 1 761 239.00 | | 1 830 966.00 |
DX Trade payables and related accounts | 55 593.00 | 42 621.00 | | 55 593.00 |
DY Tax and social security liabilities | 22 379.00 | 47 665.00 | | 22 379.00 |
EB Prepaid income (2) | 2 225.00 | 2 225.00 | | 2 225.00 |
EC TOTAL (IV) | 2 444 308.00 | 2 505 657.00 | | 2 444 308.00 |
EE Grand total (I to V) | 3 120 461.00 | 3 101 863.00 | | 3 120 461.00 |
EG Accrued income and payables due within one year | 1 760 925.00 | 2 505 657.00 | | 1 760 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 266.00 | 8 002.00 | | 13 266.00 |
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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 | 2 952 802.00 | | 22 099.00 | 2 952 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 974 510.00 | |
I4 DECREASES Grand Total | | | 2 974 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391.00 | | | 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952 411.00 | | 22 099.00 | 2 952 411.00 |
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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 | 296.00 | 95.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 95.00 | | 296.00 |
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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 | 342 388.00 | 50 000.00 | 292 388.00 | 342 388.00 |
8B Suppliers and Related Accounts | 55 593.00 | 55 593.00 | | 55 593.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
8L Deferred income | 2 225.00 | 2 225.00 | | 2 225.00 |
UL Receivables related to investments | 627 244.00 | | 627 244.00 | 627 244.00 |
UP Loans | 96 488.00 | -1.00 | 96 488.00 | 96 488.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 118 836.00 | 118 836.00 | | 118 836.00 |
VB VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VC Group and associates | 16 852.00 | 16 852.00 | | 16 852.00 |
VG Loans with a maturity of up to one year at origin | 13 684.00 | 13 684.00 | | 13 684.00 |
VH Loans with a maturity of more than one year at origin | 519 461.00 | 128 466.00 | 250 541.00 | 519 461.00 |
VI Group and Associates | 1 488 578.00 | 1 488 578.00 | | 1 488 578.00 |
VK Loans repaid during the year | 123 866.00 | | | 123 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 768.00 | 145 036.00 | 973 732.00 | 1 118 768.00 |
VW VAT | 21 697.00 | 21 697.00 | | 21 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 308.00 | 1 760 925.00 | 542 929.00 | 2 444 308.00 |
