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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 | 152 523.00 | 94 220.00 | 58 303.00 | 152 523.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 18 348.00 | | 18 348.00 | 18 348.00 |
BJ TOTAL (I) | 2 683 223.00 | 94 220.00 | 2 589 003.00 | 2 683 223.00 |
BX Customers and related accounts | 617 178.00 | | 617 178.00 | 617 178.00 |
BZ Other receivables | 8 741 100.00 | | 8 741 100.00 | 8 741 100.00 |
CF Cash and cash equivalents | 16 986.00 | | 16 986.00 | 16 986.00 |
CJ TOTAL (II) | 9 375 265.00 | | 9 375 265.00 | 9 375 265.00 |
CO Grand total (0 to V) | 12 058 488.00 | 94 220.00 | 11 964 268.00 | 12 058 488.00 |
CP Shares due in less than one year | 21 748.00 | | | 21 748.00 |
CU Other investments | 2 508 952.00 | | 2 508 952.00 | 2 508 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 000.00 | 1 701 000.00 | | 1 701 000.00 |
DD Legal reserve (1) | 170 100.00 | 170 100.00 | | 170 100.00 |
DH Retained earnings | 4 280 890.00 | 4 225 664.00 | | 4 280 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 930.00 | 55 226.00 | | -123 930.00 |
DL TOTAL (I) | 6 028 060.00 | 6 151 990.00 | | 6 028 060.00 |
DU Loans and Debts from Credit Institutions (3) | 369 225.00 | 492 300.00 | | 369 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263 133.00 | 3 887 529.00 | | 5 263 133.00 |
DX Trade payables and related accounts | 41 250.00 | 35 254.00 | | 41 250.00 |
DY Tax and social security liabilities | 262 601.00 | 229 271.00 | | 262 601.00 |
EA Other liabilities | | 10 200.00 | | |
EC TOTAL (IV) | 5 936 209.00 | 4 654 554.00 | | 5 936 209.00 |
EE Grand total (I to V) | 11 964 268.00 | 10 806 544.00 | | 11 964 268.00 |
EG Accrued income and payables due within one year | 5 936 209.00 | 4 654 554.00 | | 5 936 209.00 |
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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 | 2 827 750.00 | | 5 474.00 | 2 827 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 2 530 700.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 2 683 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 523.00 | | | 152 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675 226.00 | | 5 474.00 | 2 675 226.00 |
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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 | 75 013.00 | 19 207.00 | | 75 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 013.00 | 19 207.00 | | 75 013.00 |
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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 | 41 250.00 | 41 250.00 | | 41 250.00 |
8C Staff and Related Accounts | 22 659.00 | 22 659.00 | | 22 659.00 |
8D Social Security and Other Social Organizations | 18 140.00 | 18 140.00 | | 18 140.00 |
8E Income Taxes | 104 590.00 | 104 590.00 | | 104 590.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 18 348.00 | 18 348.00 | | 18 348.00 |
UX Other trade receivables | 617 178.00 | 617 178.00 | | 617 178.00 |
UY Staff and related accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
VB VAT | 13 135.00 | 13 135.00 | | 13 135.00 |
VC Group and associates | 8 555 689.00 | 8 555 689.00 | | 8 555 689.00 |
VG Loans with a maturity of up to one year at origin | 369 225.00 | 369 225.00 | | 369 225.00 |
VI Group and Associates | 5 263 133.00 | 5 263 133.00 | | 5 263 133.00 |
VJ Loans taken out during the year | 31 823.00 | | | 31 823.00 |
VK Loans repaid during the year | 154 898.00 | | | 154 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 776.00 | 147 776.00 | | 147 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 380 026.00 | 9 380 026.00 | | 9 380 026.00 |
VW VAT | 115 657.00 | 115 657.00 | | 115 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 936 209.00 | 5 936 209.00 | | 5 936 209.00 |
