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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 | 10 810.00 | 1 405.00 | 9 404.00 | 10 810.00 |
AT Other tangible assets | 30 715.00 | 5 210.00 | 25 505.00 | 30 715.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 4 540 193.00 | 6 616.00 | 4 533 577.00 | 4 540 193.00 |
BX Customers and related accounts | 102 172.00 | | 102 172.00 | 102 172.00 |
BZ Other receivables | 1 424 622.00 | | 1 424 622.00 | 1 424 622.00 |
CF Cash and cash equivalents | 781 753.00 | | 781 753.00 | 781 753.00 |
CH Prepaid expenses | 11 371.00 | | 11 371.00 | 11 371.00 |
CJ TOTAL (II) | 2 319 919.00 | | 2 319 919.00 | 2 319 919.00 |
CO Grand total (0 to V) | 6 860 113.00 | 6 616.00 | 6 853 497.00 | 6 860 113.00 |
CU Other investments | 4 498 668.00 | | 4 498 668.00 | 4 498 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 000.00 | | | 1 751 000.00 |
DD Legal reserve (1) | 175 100.00 | | | 175 100.00 |
DG Other reserves | 531 945.00 | | | 531 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 577.00 | | | 316 577.00 |
DL TOTAL (I) | 2 774 623.00 | | | 2 774 623.00 |
DU Loans and Debts from Credit Institutions (3) | 3 301 828.00 | | | 3 301 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 606.00 | | | 700 606.00 |
DX Trade payables and related accounts | 13 288.00 | | | 13 288.00 |
DY Tax and social security liabilities | 62 549.00 | | | 62 549.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 4 078 873.00 | | | 4 078 873.00 |
EE Grand total (I to V) | 6 853 497.00 | | | 6 853 497.00 |
EG Accrued income and payables due within one year | 850 027.00 | | | 850 027.00 |
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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 | 4 490 283.00 | | 102 411.00 | 4 490 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 498 668.00 | |
I4 DECREASES Grand Total | | 52 500.00 | 4 540 194.00 | |
IO DECREASES Total including other intangible assets | | | 10 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 500.00 | 30 716.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615.00 | | 81 601.00 | 1 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488 668.00 | | 10 000.00 | 4 488 668.00 |
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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 | 218.00 | 6 399.00 | | 218.00 |
PE DEPRECIATION Total including other intangible assets | | 1 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 4 993.00 | | 218.00 |
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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 | 13 289.00 | 13 289.00 | | 13 289.00 |
8D Social Security and Other Social Organizations | 62 550.00 | 62 550.00 | | 62 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 206.00 | 701 206.00 | | 701 206.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 102 173.00 | 102 173.00 | | 102 173.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 3 300 878.00 | 272 032.00 | 2 169 231.00 | 3 300 878.00 |
VI Group and Associates | 529 508.00 | 529 508.00 | | 529 508.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 273 212.00 | | | 273 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424 622.00 | 1 424 622.00 | | 1 424 622.00 |
VS Prepaid expenses | 11 371.00 | 11 371.00 | | 11 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 166.00 | 1 538 166.00 | | 1 538 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 874.00 | 1 050 028.00 | 2 169 231.00 | 4 078 874.00 |
