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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 240.00 | 28 240.00 | | 28 240.00 |
AT Other tangible assets | 6 373.00 | 2 998.00 | 3 376.00 | 6 373.00 |
BB Receivables related to investments | 141 844.00 | | 141 844.00 | 141 844.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 432 448.00 | 31 238.00 | 2 401 210.00 | 2 432 448.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 331 429.00 | | 331 429.00 | 331 429.00 |
CF Cash and cash equivalents | 142 834.00 | | 142 834.00 | 142 834.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 592 910.00 | | 592 910.00 | 592 910.00 |
CO Grand total (0 to V) | 3 025 357.00 | 31 238.00 | 2 994 120.00 | 3 025 357.00 |
CP Shares due in less than one year | 141 844.00 | | | 141 844.00 |
CU Other investments | 2 240 990.00 | | 2 240 990.00 | 2 240 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 587 503.00 | 1 183 043.00 | | 1 587 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 906.00 | 404 459.00 | | 386 906.00 |
DL TOTAL (I) | 2 205 409.00 | 1 818 503.00 | | 2 205 409.00 |
DU Loans and Debts from Credit Institutions (3) | 390 643.00 | 279 376.00 | | 390 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 689.00 | 65 124.00 | | 42 689.00 |
DX Trade payables and related accounts | 14 103.00 | 11 079.00 | | 14 103.00 |
DY Tax and social security liabilities | 103 774.00 | 54 804.00 | | 103 774.00 |
DZ Fixed asset liabilities and related accounts | 237 502.00 | 250 000.00 | | 237 502.00 |
EC TOTAL (IV) | 788 711.00 | 660 383.00 | | 788 711.00 |
EE Grand total (I to V) | 2 994 120.00 | 2 478 886.00 | | 2 994 120.00 |
EI Including equity loans | 42 689.00 | | | 42 689.00 |
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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 | 2 092 412.00 | | 696 492.00 | 2 092 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 000.00 | 2 397 834.00 | |
I4 DECREASES Grand Total | | 356 457.00 | 2 432 448.00 | |
IO DECREASES Total including other intangible assets | | | 28 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457.00 | 6 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 240.00 | | | 28 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 987.00 | | 2 843.00 | 4 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 186.00 | | 693 649.00 | 2 059 186.00 |
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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 | 14 103.00 | 14 103.00 | | 14 103.00 |
8C Staff and Related Accounts | 16 050.00 | 16 050.00 | | 16 050.00 |
8D Social Security and Other Social Organizations | 36 445.00 | 36 445.00 | | 36 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 502.00 | 49 992.00 | 187 510.00 | 237 502.00 |
UL Receivables related to investments | 141 844.00 | 141 844.00 | | 141 844.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 115 200.00 | 115 200.00 | | 115 200.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VC Group and associates | 284 993.00 | 284 993.00 | | 284 993.00 |
VH Loans with a maturity of more than one year at origin | 390 643.00 | 52 798.00 | 300 345.00 | 390 643.00 |
VI Group and Associates | 42 689.00 | 42 689.00 | | 42 689.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 188 733.00 | | | 188 733.00 |
VM Income taxes | 42 600.00 | 42 600.00 | | 42 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 302.00 | 27 302.00 | | 27 302.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 921.00 | 591 921.00 | 15 000.00 | 606 921.00 |
VW VAT | 23 977.00 | 23 977.00 | | 23 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 711.00 | 263 356.00 | 487 855.00 | 788 711.00 |
