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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 181.00 | | 31 181.00 | 31 181.00 |
AT Other tangible assets | 5 270.00 | 3 540.00 | 1 730.00 | 5 270.00 |
BD Other fixed assets | 146 206.00 | | 146 206.00 | 146 206.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 9 705 505.00 | 217 330.00 | 9 488 174.00 | 9 705 505.00 |
BX Customers and related accounts | 283 200.00 | | 283 200.00 | 283 200.00 |
BZ Other receivables | 271 399.00 | | 271 399.00 | 271 399.00 |
CD Marketable securities | 690 826.00 | 40 000.00 | 650 826.00 | 690 826.00 |
CF Cash and cash equivalents | 25 174.00 | | 25 174.00 | 25 174.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 1 272 286.00 | 40 000.00 | 1 232 286.00 | 1 272 286.00 |
CO Grand total (0 to V) | 10 977 791.00 | 257 330.00 | 10 720 460.00 | 10 977 791.00 |
CR Shares due in more than one year | 34 186.00 | | | 34 186.00 |
CU Other investments | 9 522 796.00 | 213 790.00 | 9 309 006.00 | 9 522 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 378 630.00 | 2 378 630.00 | | 2 378 630.00 |
DB Share, merger, contribution premiums, etc. | 646 370.00 | 646 370.00 | | 646 370.00 |
DD Legal reserve (1) | 184 000.00 | 184 000.00 | | 184 000.00 |
DG Other reserves | 1 962 297.00 | 1 962 297.00 | | 1 962 297.00 |
DH Retained earnings | -138 147.00 | -253 589.00 | | -138 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 192.00 | 115 442.00 | | -505 192.00 |
DL TOTAL (I) | 4 527 957.00 | 5 033 150.00 | | 4 527 957.00 |
DP Provisions for Risks | | 580 574.00 | | |
DR TOTAL (IV) | | 580 574.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 827 249.00 | 4 040 333.00 | | 3 827 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 213.00 | 2 463 827.00 | | 2 254 213.00 |
DX Trade payables and related accounts | 56 336.00 | 48 074.00 | | 56 336.00 |
DY Tax and social security liabilities | 54 704.00 | 102 077.00 | | 54 704.00 |
EA Other liabilities | | 43 218.00 | | |
EC TOTAL (IV) | 6 192 503.00 | 6 697 530.00 | | 6 192 503.00 |
EE Grand total (I to V) | 10 720 460.00 | 12 311 255.00 | | 10 720 460.00 |
EG Accrued income and payables due within one year | 4 282 058.00 | 5 322 530.00 | | 4 282 058.00 |
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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 | 9 737 881.00 | | 466 607.00 | 9 737 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 268.00 | 9 669 053.00 | |
I4 DECREASES Grand Total | | 498 983.00 | 9 705 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 715.00 | 36 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 460.00 | | 707.00 | 47 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 690 421.00 | | 465 900.00 | 9 690 421.00 |
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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 | 8 860.00 | 3 165.00 | 8 484.00 | 8 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 860.00 | 3 165.00 | 8 484.00 | 8 860.00 |
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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 | 580 574.00 | | 580 574.00 | 580 574.00 |
6T Receivables | 34 187.00 | | 34 187.00 | 34 187.00 |
7B Total provisions for depreciation | 82 733.00 | | 42 733.00 | 82 733.00 |
7C Grand total | 116 920.00 | | 76 920.00 | 116 920.00 |
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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 | 56 337.00 | 56 337.00 | | 56 337.00 |
8D Social Security and Other Social Organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 283 200.00 | 283 200.00 | | 283 200.00 |
VB VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VC Group and associates | 249 461.00 | 249 461.00 | | 249 461.00 |
VG Loans with a maturity of up to one year at origin | 1 840 260.00 | 1 840 260.00 | | 1 840 260.00 |
VH Loans with a maturity of more than one year at origin | 1 986 990.00 | 76 545.00 | 305 133.00 | 1 986 990.00 |
VI Group and Associates | 2 254 213.00 | 2 254 213.00 | | 2 254 213.00 |
VJ Loans taken out during the year | 609 841.00 | | | 609 841.00 |
VK Loans repaid during the year | 540 000.00 | | | 540 000.00 |
VM Income taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 335.00 | 556 285.00 | 50.00 | 556 335.00 |
VW VAT | 51 352.00 | 51 352.00 | | 51 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 192 503.00 | 4 282 059.00 | 305 133.00 | 6 192 503.00 |
