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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 159 128.00 | 7 956.00 | 151 172.00 | 159 128.00 |
BB Receivables related to investments | 367 543.00 | | 367 543.00 | 367 543.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 541 746.00 | 7 956.00 | 533 790.00 | 541 746.00 |
BT Goods | 1 786 229.00 | | 1 786 229.00 | 1 786 229.00 |
BZ Other receivables | 978 634.00 | | 978 634.00 | 978 634.00 |
CF Cash and cash equivalents | 4 532.00 | | 4 532.00 | 4 532.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 2 772 948.00 | | 2 772 948.00 | 2 772 948.00 |
CO Grand total (0 to V) | 3 314 694.00 | 7 956.00 | 3 306 738.00 | 3 314 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 710 000.00 | 644 000.00 | | 710 000.00 |
DH Retained earnings | 3 371.00 | 2 712.00 | | 3 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 929.00 | 66 659.00 | | 439 929.00 |
DL TOTAL (I) | 2 583 301.00 | 2 143 371.00 | | 2 583 301.00 |
DU Loans and Debts from Credit Institutions (3) | 218 815.00 | 876 084.00 | | 218 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 089.00 | 484 744.00 | | 374 089.00 |
DX Trade payables and related accounts | 5 278.00 | 18 038.00 | | 5 278.00 |
DY Tax and social security liabilities | 69 569.00 | 5 946.00 | | 69 569.00 |
EA Other liabilities | 55 687.00 | 5 892.00 | | 55 687.00 |
EC TOTAL (IV) | 723 437.00 | 1 390 703.00 | | 723 437.00 |
EE Grand total (I to V) | 3 306 738.00 | 3 534 074.00 | | 3 306 738.00 |
EG Accrued income and payables due within one year | 723 437.00 | 585 658.00 | | 723 437.00 |
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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 | 75.00 | | 747 605.00 | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 933.00 | 367 618.00 | |
I4 DECREASES Grand Total | | 205 933.00 | 541 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 573 476.00 | 75.00 |
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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 | | 7 956.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 956.00 | | |
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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 | 8 583.00 | 8 583.00 | | 8 583.00 |
8B Suppliers and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 12 190.00 | 12 190.00 | | 12 190.00 |
8E Income Taxes | 44 122.00 | 44 122.00 | | 44 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 687.00 | 55 687.00 | | 55 687.00 |
UL Receivables related to investments | 367 543.00 | 367 543.00 | | 367 543.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 2 452.00 | 2 452.00 | | 2 452.00 |
VC Group and associates | 942 521.00 | 942 521.00 | | 942 521.00 |
VH Loans with a maturity of more than one year at origin | 218 815.00 | 218 815.00 | | 218 815.00 |
VI Group and Associates | 365 506.00 | 365 506.00 | | 365 506.00 |
VK Loans repaid during the year | 656 734.00 | | | 656 734.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 257.00 | 13 257.00 | | 13 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 661.00 | 30 661.00 | | 30 661.00 |
VS Prepaid expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 804.00 | 1 349 729.00 | 75.00 | 1 349 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 437.00 | 723 437.00 | | 723 437.00 |
