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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 4 996.00 | 4 996.00 | | 4 996.00 |
BB Receivables related to investments | 145 711.00 | | 145 711.00 | 145 711.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 554 131.00 | 5 803.00 | 548 328.00 | 554 131.00 |
BT Goods | 4 097 440.00 | | 4 097 440.00 | 4 097 440.00 |
BX Customers and related accounts | 602 155.00 | | 602 155.00 | 602 155.00 |
BZ Other receivables | 213 474.00 | | 213 474.00 | 213 474.00 |
CD Marketable securities | 131 755.00 | | 131 755.00 | 131 755.00 |
CF Cash and cash equivalents | 1 436 386.00 | | 1 436 386.00 | 1 436 386.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 6 482 686.00 | | 6 482 686.00 | 6 482 686.00 |
CO Grand total (0 to V) | 7 036 817.00 | 5 803.00 | 7 031 014.00 | 7 036 817.00 |
CP Shares due in less than one year | 148 327.00 | | | 148 327.00 |
CU Other investments | 400 001.00 | | 400 001.00 | 400 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 713.00 | 9 713.00 | | 9 713.00 |
DH Retained earnings | 194 799.00 | 188 228.00 | | 194 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 903.00 | 6 571.00 | | 11 903.00 |
DL TOTAL (I) | 316 415.00 | 304 512.00 | | 316 415.00 |
DP Provisions for Risks | 133 100.00 | | | 133 100.00 |
DR TOTAL (IV) | 133 100.00 | | | 133 100.00 |
DU Loans and Debts from Credit Institutions (3) | 792 001.00 | 2 000 000.00 | | 792 001.00 |
DX Trade payables and related accounts | 508 447.00 | 449 019.00 | | 508 447.00 |
DY Tax and social security liabilities | 83 185.00 | 25 403.00 | | 83 185.00 |
EA Other liabilities | 5 097 866.00 | 5 584 791.00 | | 5 097 866.00 |
EB Prepaid income (2) | 100 000.00 | 106 000.00 | | 100 000.00 |
EC TOTAL (IV) | 6 581 499.00 | 8 165 213.00 | | 6 581 499.00 |
EE Grand total (I to V) | 7 031 014.00 | 8 469 725.00 | | 7 031 014.00 |
EG Accrued income and payables due within one year | 6 581 499.00 | 8 165 213.00 | | 6 581 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 540 174.00 | | 145 712.00 | 540 174.00 |
I3 DECREASES Total Financial Fixed Assets | 131 755.00 | 1.00 | 548 328.00 | 131 755.00 |
I4 DECREASES Grand Total | 131 755.00 | 1.00 | 554 131.00 | 131 755.00 |
IO DECREASES Total including other intangible assets | | | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 996.00 | | | 4 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 372.00 | | 145 712.00 | 534 372.00 |
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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 | 5 171.00 | 632.00 | | 5 171.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 364.00 | 632.00 | | 4 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 100.00 | | | 133 100.00 |
7C Grand total | 133 100.00 | | | 133 100.00 |
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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 | 508 447.00 | 508 447.00 | | 508 447.00 |
8C Staff and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 3 506.00 | 3 506.00 | | 3 506.00 |
8E Income Taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 097 866.00 | 5 097 866.00 | | 5 097 866.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 145 711.00 | 145 711.00 | | 145 711.00 |
UT Other financial assets | 2 616.00 | 2 616.00 | | 2 616.00 |
UX Other trade receivables | 602 155.00 | 602 155.00 | | 602 155.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 792 000.00 | 792 000.00 | | 792 000.00 |
VK Loans repaid during the year | 1 428 000.00 | | | 1 428 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 653.00 | 72 653.00 | | 72 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 474.00 | 213 474.00 | | 213 474.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 432.00 | 965 432.00 | | 965 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 581 499.00 | 6 581 499.00 | | 6 581 499.00 |
