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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 | 64 404.00 | 21 814.00 | 42 590.00 | 64 404.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 5 507 549.00 | 21 814.00 | 5 485 735.00 | 5 507 549.00 |
BX Customers and related accounts | 489 644.00 | | 489 644.00 | 489 644.00 |
BZ Other receivables | 638 148.00 | | 638 148.00 | 638 148.00 |
CF Cash and cash equivalents | 181 779.00 | | 181 779.00 | 181 779.00 |
CH Prepaid expenses | 48 222.00 | | 48 222.00 | 48 222.00 |
CJ TOTAL (II) | 1 357 792.00 | | 1 357 792.00 | 1 357 792.00 |
CO Grand total (0 to V) | 6 865 341.00 | 21 814.00 | 6 843 528.00 | 6 865 341.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 5 441 545.00 | | 5 441 545.00 | 5 441 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | 607 000.00 | | 607 000.00 |
DD Legal reserve (1) | 60 700.00 | 60 700.00 | | 60 700.00 |
DH Retained earnings | 2 559 337.00 | 2 460 072.00 | | 2 559 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 573.00 | 99 265.00 | | 94 573.00 |
DJ Investment subsidies | | 1 533.00 | | |
DL TOTAL (I) | 3 321 610.00 | 3 228 570.00 | | 3 321 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 889.00 | 332 694.00 | | 1 882 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 236.00 | 1 493 548.00 | | 1 374 236.00 |
DX Trade payables and related accounts | 7 517.00 | 9 212.00 | | 7 517.00 |
DY Tax and social security liabilities | 257 276.00 | 176 846.00 | | 257 276.00 |
EC TOTAL (IV) | 3 521 918.00 | 2 012 301.00 | | 3 521 918.00 |
EE Grand total (I to V) | 6 843 528.00 | 5 240 870.00 | | 6 843 528.00 |
EG Accrued income and payables due within one year | 1 894 762.00 | 1 853 669.00 | | 1 894 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | | | 847.00 |
EI Including equity loans | 1 374 236.00 | | | 1 374 236.00 |
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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 | 3 781 764.00 | | 1 725 785.00 | 3 781 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 443 145.00 | |
I4 DECREASES Grand Total | | | 5 507 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 219.00 | | 23 185.00 | 41 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740 545.00 | | 1 702 600.00 | 3 740 545.00 |
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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 | 12 211.00 | 9 603.00 | | 12 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 211.00 | 9 603.00 | | 12 211.00 |
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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 | 491.00 | 491.00 | | 491.00 |
8B Suppliers and Related Accounts | 7 517.00 | 7 517.00 | | 7 517.00 |
8C Staff and Related Accounts | 67 792.00 | 67 792.00 | | 67 792.00 |
8D Social Security and Other Social Organizations | 86 391.00 | 86 391.00 | | 86 391.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 489 644.00 | 489 644.00 | | 489 644.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VC Group and associates | 623 687.00 | 623 687.00 | | 623 687.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 1 882 042.00 | 254 886.00 | 1 043 297.00 | 1 882 042.00 |
VI Group and Associates | 1 373 745.00 | 1 373 745.00 | | 1 373 745.00 |
VJ Loans taken out during the year | 1 743 000.00 | | | 1 743 000.00 |
VK Loans repaid during the year | 193 821.00 | | | 193 821.00 |
VM Income taxes | 13 471.00 | 13 471.00 | | 13 471.00 |
VP Miscellaneous | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 502.00 | 7 502.00 | | 7 502.00 |
VS Prepaid expenses | 48 222.00 | 48 222.00 | | 48 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 613.00 | 1 177 613.00 | | 1 177 613.00 |
VW VAT | 95 591.00 | 95 591.00 | | 95 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 918.00 | 1 894 762.00 | 1 043 297.00 | 3 521 918.00 |
