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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 904 904.00 | | 1 904 904.00 | 1 904 904.00 |
BX Customers and related accounts | 87 322.00 | | 87 322.00 | 87 322.00 |
BZ Other receivables | 107 920.00 | | 107 920.00 | 107 920.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 16 648.00 | | 16 648.00 | 16 648.00 |
CJ TOTAL (II) | 212 060.00 | | 212 060.00 | 212 060.00 |
CO Grand total (0 to V) | 2 116 964.00 | | 2 116 964.00 | 2 116 964.00 |
CU Other investments | 1 889 904.00 | | 1 889 904.00 | 1 889 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 394 647.00 | | | 394 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 094.00 | | | 49 094.00 |
DL TOTAL (I) | 526 241.00 | | | 526 241.00 |
DU Loans and Debts from Credit Institutions (3) | 560 399.00 | | | 560 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 968.00 | | | 292 968.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 35 318.00 | | | 35 318.00 |
DZ Fixed asset liabilities and related accounts | 699 999.00 | | | 699 999.00 |
EC TOTAL (IV) | 1 590 723.00 | | | 1 590 723.00 |
EE Grand total (I to V) | 2 116 964.00 | | | 2 116 964.00 |
EG Accrued income and payables due within one year | 1 089 712.00 | | | 1 089 712.00 |
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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 | 1 204 905.00 | | | 1 204 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 904.00 | |
I4 DECREASES Grand Total | | | 1 904 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 905.00 | | | 1 204 905.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 6 256.00 | 6 256.00 | | 6 256.00 |
8E Income Taxes | 4 748.00 | 4 748.00 | | 4 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 699 999.00 | 699 999.00 | | 699 999.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 87 322.00 | | | 87 322.00 |
VB VAT | 582.00 | | | 582.00 |
VC Group and associates | 86 659.00 | | | 86 659.00 |
VH Loans with a maturity of more than one year at origin | 560 399.00 | 59 388.00 | 413 651.00 | 560 399.00 |
VI Group and Associates | 292 968.00 | 292 968.00 | | 292 968.00 |
VK Loans repaid during the year | 52 948.00 | | | 52 948.00 |
VP Miscellaneous | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 029.00 | | | 20 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 242.00 | 195 242.00 | 15 000.00 | 210 242.00 |
VW VAT | 24 181.00 | 24 181.00 | | 24 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 723.00 | 1 089 712.00 | 413 651.00 | 1 590 723.00 |
