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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 | 3 505.00 | 976.00 | 2 529.00 | 3 505.00 |
BB Receivables related to investments | 2 464.00 | | 2 464.00 | 2 464.00 |
BH Other financial assets | 902 228.00 | | 902 228.00 | 902 228.00 |
BJ TOTAL (I) | 8 235 327.00 | 976.00 | 8 234 351.00 | 8 235 327.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 670 033.00 | | 670 033.00 | 670 033.00 |
BZ Other receivables | 5 730.00 | | 5 730.00 | 5 730.00 |
CF Cash and cash equivalents | 59 090.00 | | 59 090.00 | 59 090.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 738 975.00 | | 738 975.00 | 738 975.00 |
CO Grand total (0 to V) | 8 974 302.00 | 976.00 | 8 973 326.00 | 8 974 302.00 |
CP Shares due in less than one year | 904 692.00 | | | 904 692.00 |
CU Other investments | 7 327 130.00 | | 7 327 130.00 | 7 327 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 673.00 | | | 228 673.00 |
DL TOTAL (I) | 328 673.00 | | | 328 673.00 |
DU Loans and Debts from Credit Institutions (3) | 3 538 767.00 | | | 3 538 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 634 788.00 | | | 4 634 788.00 |
DX Trade payables and related accounts | 94 333.00 | | | 94 333.00 |
DY Tax and social security liabilities | 212 333.00 | | | 212 333.00 |
EA Other liabilities | 24 432.00 | | | 24 432.00 |
EB Prepaid income (2) | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 8 644 652.00 | | | 8 644 652.00 |
EE Grand total (I to V) | 8 973 326.00 | | | 8 973 326.00 |
EG Accrued income and payables due within one year | 4 104 054.00 | | | 4 104 054.00 |
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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 | | | 8 255 399.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 072.00 | 8 231 822.00 | |
I4 DECREASES Grand Total | | 20 072.00 | 8 235 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 251 894.00 | |
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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 | | 976.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 976.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 404 788.00 | 1 829 788.00 | 750 000.00 | 3 404 788.00 |
8B Suppliers and Related Accounts | 94 333.00 | 94 333.00 | | 94 333.00 |
8C Staff and Related Accounts | 40 751.00 | 40 751.00 | | 40 751.00 |
8D Social Security and Other Social Organizations | 30 358.00 | 30 358.00 | | 30 358.00 |
8E Income Taxes | 76 606.00 | 76 606.00 | | 76 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 432.00 | 24 432.00 | | 24 432.00 |
8L Deferred income | 140 000.00 | 140 000.00 | | 140 000.00 |
UL Receivables related to investments | 2 464.00 | 2 464.00 | | 2 464.00 |
UT Other financial assets | 902 228.00 | 902 228.00 | | 902 228.00 |
UX Other trade receivables | 670 033.00 | 670 033.00 | | 670 033.00 |
VB VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VH Loans with a maturity of more than one year at origin | 3 538 767.00 | 573 168.00 | 2 168 589.00 | 3 538 767.00 |
VI Group and Associates | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 269 191.00 | | | 269 191.00 |
VP Miscellaneous | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 788.00 | 4 788.00 | | 4 788.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 452.00 | 1 584 452.00 | | 1 584 452.00 |
VW VAT | 59 830.00 | 59 830.00 | | 59 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 644 652.00 | 4 104 054.00 | 2 918 589.00 | 8 644 652.00 |
