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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 | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 1 960.00 | 1 898.00 | 62.00 | 1 960.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 774 916.00 | 2 518.00 | 772 398.00 | 774 916.00 |
BX Customers and related accounts | 3 375.00 | | 3 375.00 | 3 375.00 |
BZ Other receivables | 10 193.00 | | 10 193.00 | 10 193.00 |
CF Cash and cash equivalents | 74 643.00 | | 74 643.00 | 74 643.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 88 344.00 | | 88 344.00 | 88 344.00 |
CO Grand total (0 to V) | 863 260.00 | 2 518.00 | 860 742.00 | 863 260.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 758 336.00 | | 758 336.00 | 758 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 174 418.00 | 58 068.00 | | 174 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 397.00 | 116 349.00 | | 63 397.00 |
DL TOTAL (I) | 248 815.00 | 185 418.00 | | 248 815.00 |
DU Loans and Debts from Credit Institutions (3) | 206 074.00 | 270 356.00 | | 206 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 507.00 | 335 659.00 | | 335 507.00 |
DX Trade payables and related accounts | 19 566.00 | 19 519.00 | | 19 566.00 |
DY Tax and social security liabilities | 7 226.00 | 9 726.00 | | 7 226.00 |
EA Other liabilities | 43 555.00 | 38 505.00 | | 43 555.00 |
EC TOTAL (IV) | 611 928.00 | 673 766.00 | | 611 928.00 |
EE Grand total (I to V) | 860 742.00 | 859 183.00 | | 860 742.00 |
EG Accrued income and payables due within one year | 136 020.00 | 132 312.00 | | 136 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
EI Including equity loans | 335 507.00 | | | 335 507.00 |
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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 | 799 916.00 | | | 799 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 772 336.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 774 916.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960.00 | | | 1 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 336.00 | | | 797 336.00 |
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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 | 1 745.00 | 773.00 | | 1 745.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 773.00 | | 1 125.00 |
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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 | 19 566.00 | 19 566.00 | | 19 566.00 |
8C Staff and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8D Social Security and Other Social Organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 555.00 | 43 555.00 | | 43 555.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 3 375.00 | 3 375.00 | | 3 375.00 |
VB VAT | 9 767.00 | 9 767.00 | | 9 767.00 |
VH Loans with a maturity of more than one year at origin | 206 074.00 | 65 673.00 | 140 400.00 | 206 074.00 |
VI Group and Associates | 335 507.00 | | | 335 507.00 |
VK Loans repaid during the year | 64 133.00 | | | 64 133.00 |
VM Income taxes | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 701.00 | 13 701.00 | 14 000.00 | 27 701.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 928.00 | 136 020.00 | 140 400.00 | 611 928.00 |
