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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 | 183 627.00 | 26 933.00 | 156 694.00 | 183 627.00 |
BH Other financial assets | 74 502.00 | | 74 502.00 | 74 502.00 |
BJ TOTAL (I) | 4 452 394.00 | 26 933.00 | 4 425 461.00 | 4 452 394.00 |
BX Customers and related accounts | 287 490.00 | | 287 490.00 | 287 490.00 |
BZ Other receivables | 337 506.00 | | 337 506.00 | 337 506.00 |
CD Marketable securities | 149 250.00 | | 149 250.00 | 149 250.00 |
CF Cash and cash equivalents | 1 561 951.00 | | 1 561 951.00 | 1 561 951.00 |
CH Prepaid expenses | 32 681.00 | | 32 681.00 | 32 681.00 |
CJ TOTAL (II) | 2 368 878.00 | | 2 368 878.00 | 2 368 878.00 |
CO Grand total (0 to V) | 6 821 271.00 | 26 933.00 | 6 794 338.00 | 6 821 271.00 |
CU Other investments | 4 194 265.00 | | 4 194 265.00 | 4 194 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 913.00 | 316 913.00 | | 316 913.00 |
DB Share, merger, contribution premiums, etc. | 60 787.00 | 60 787.00 | | 60 787.00 |
DD Legal reserve (1) | 31 692.00 | 31 692.00 | | 31 692.00 |
DG Other reserves | 1 593 650.00 | 979 296.00 | | 1 593 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 725.00 | 1 274 354.00 | | 480 725.00 |
DL TOTAL (I) | 2 483 767.00 | 2 663 042.00 | | 2 483 767.00 |
DU Loans and Debts from Credit Institutions (3) | 3 497 351.00 | 4 238 611.00 | | 3 497 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 029.00 | 576 803.00 | | 504 029.00 |
DX Trade payables and related accounts | 135 964.00 | 139 430.00 | | 135 964.00 |
DY Tax and social security liabilities | 119 160.00 | 75 396.00 | | 119 160.00 |
EA Other liabilities | 50 274.00 | 72 784.00 | | 50 274.00 |
EB Prepaid income (2) | 3 793.00 | | | 3 793.00 |
EC TOTAL (IV) | 4 310 571.00 | 5 103 025.00 | | 4 310 571.00 |
EE Grand total (I to V) | 6 794 338.00 | 7 766 067.00 | | 6 794 338.00 |
EG Accrued income and payables due within one year | 2 813 456.00 | 1 272 969.00 | | 2 813 456.00 |
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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 | 4 509 709.00 | | 65 481.00 | 4 509 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 268 767.00 | |
I4 DECREASES Grand Total | | 122 796.00 | 4 452 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 796.00 | 183 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 008.00 | | 2 416.00 | 304 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205 702.00 | | 63 065.00 | 4 205 702.00 |
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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 | 90 700.00 | 38 768.00 | 102 535.00 | 90 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 700.00 | 38 768.00 | 102 535.00 | 90 700.00 |
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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 | 135 964.00 | 135 964.00 | | 135 964.00 |
8C Staff and Related Accounts | 41 594.00 | 41 594.00 | | 41 594.00 |
8D Social Security and Other Social Organizations | 19 826.00 | 19 826.00 | | 19 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 274.00 | 50 274.00 | | 50 274.00 |
8L Deferred income | 3 793.00 | 3 793.00 | | 3 793.00 |
UT Other financial assets | 74 502.00 | | 74 502.00 | 74 502.00 |
UX Other trade receivables | 287 490.00 | 287 490.00 | | 287 490.00 |
VB VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VC Group and associates | 218 787.00 | 218 787.00 | | 218 787.00 |
VH Loans with a maturity of more than one year at origin | 3 497 351.00 | 2 000 236.00 | 1 344 161.00 | 3 497 351.00 |
VI Group and Associates | 504 029.00 | 504 029.00 | | 504 029.00 |
VK Loans repaid during the year | 743 405.00 | | | 743 405.00 |
VM Income taxes | 113 030.00 | 113 030.00 | | 113 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 401.00 | 7 401.00 | | 7 401.00 |
VS Prepaid expenses | 32 681.00 | 32 681.00 | | 32 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 178.00 | 657 677.00 | 74 502.00 | 732 178.00 |
VW VAT | 50 339.00 | 50 339.00 | | 50 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 571.00 | 2 813 456.00 | 1 344 161.00 | 4 310 571.00 |
