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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 200.00 | | 50 200.00 | 50 200.00 |
AT Other tangible assets | 306 950.00 | 36 139.00 | 270 811.00 | 306 950.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 6 595 813.00 | 66 139.00 | 6 529 674.00 | 6 595 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 124 447.00 | 118 508.00 | 3 005 939.00 | 3 124 447.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 565 488.00 | | 565 488.00 | 565 488.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 3 890 589.00 | 118 508.00 | 3 772 081.00 | 3 890 589.00 |
CO Grand total (0 to V) | 10 486 402.00 | 184 647.00 | 10 301 754.00 | 10 486 402.00 |
CR Shares due in more than one year | 118 508.00 | | | 118 508.00 |
CU Other investments | 6 038 663.00 | 30 000.00 | 6 008 663.00 | 6 038 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DC Revaluation differences | 11 697.00 | 9 567.00 | | 11 697.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DH Retained earnings | 3 919 054.00 | 3 583 735.00 | | 3 919 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 639.00 | 481 449.00 | | 155 639.00 |
DL TOTAL (I) | 6 928 389.00 | 6 916 751.00 | | 6 928 389.00 |
DU Loans and Debts from Credit Institutions (3) | 501 075.00 | 605 742.00 | | 501 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791 683.00 | 1 419 250.00 | | 2 791 683.00 |
DX Trade payables and related accounts | 7 080.00 | 6 275.00 | | 7 080.00 |
DY Tax and social security liabilities | 73 461.00 | 71 522.00 | | 73 461.00 |
EA Other liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 3 373 365.00 | 2 102 854.00 | | 3 373 365.00 |
EE Grand total (I to V) | 10 301 754.00 | 9 019 605.00 | | 10 301 754.00 |
EG Accrued income and payables due within one year | 5 167.00 | 1 601 780.00 | | 5 167.00 |
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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 | 6 425 717.00 | | 202 178.00 | 6 425 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 6 238 663.00 | |
I4 DECREASES Grand Total | | 32 082.00 | 6 595 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 357 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 854.00 | | 1 378.00 | 357 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 067 863.00 | | 200 800.00 | 6 067 863.00 |
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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 | 25 014.00 | 13 206.00 | 2 082.00 | 25 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 014.00 | 13 206.00 | 2 082.00 | 25 014.00 |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8C Staff and Related Accounts | 4 733.00 | 4 733.00 | | 4 733.00 |
8D Social Security and Other Social Organizations | 60 127.00 | 60 127.00 | | 60 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VC Group and associates | 3 118 289.00 | 2 999 781.00 | 118 508.00 | 3 118 289.00 |
VH Loans with a maturity of more than one year at origin | 501 075.00 | 104 877.00 | 396 198.00 | 501 075.00 |
VI Group and Associates | 2 791 683.00 | 2 791 683.00 | | 2 791 683.00 |
VK Loans repaid during the year | 104 668.00 | | | 104 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 217.00 | 5 217.00 | | 5 217.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 101.00 | 3 006 593.00 | 118 508.00 | 3 125 101.00 |
VW VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 365.00 | 2 977 167.00 | 396 198.00 | 3 373 365.00 |
