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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 | | | | |
BJ TOTAL (I) | 820 594.00 | 106 700.00 | 713 894.00 | 820 594.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 3 692.00 | | 3 692.00 | 3 692.00 |
BZ Other receivables | 335 509.00 | 116 000.00 | 219 509.00 | 335 509.00 |
CF Cash and cash equivalents | 20 196.00 | | 20 196.00 | 20 196.00 |
CJ TOTAL (II) | 359 730.00 | 116 000.00 | 243 730.00 | 359 730.00 |
CO Grand total (0 to V) | 1 180 325.00 | 222 700.00 | 957 625.00 | 1 180 325.00 |
CU Other investments | 820 594.00 | 106 700.00 | 713 894.00 | 820 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 280.00 | 540 280.00 | | 540 280.00 |
DH Retained earnings | -45 700.00 | -36 478.00 | | -45 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 366.00 | -9 223.00 | | -81 366.00 |
DK Regulated provisions | 9 545.00 | 6 322.00 | | 9 545.00 |
DL TOTAL (I) | 422 759.00 | 500 902.00 | | 422 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 377.00 | 494 505.00 | | 493 377.00 |
DX Trade payables and related accounts | 5 981.00 | 4 709.00 | | 5 981.00 |
DY Tax and social security liabilities | 18 713.00 | 21 758.00 | | 18 713.00 |
EA Other liabilities | 16 794.00 | 28 771.00 | | 16 794.00 |
EC TOTAL (IV) | 534 866.00 | 549 742.00 | | 534 866.00 |
EE Grand total (I to V) | 957 625.00 | 1 050 644.00 | | 957 625.00 |
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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 | 820 594.00 | | | 820 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 594.00 | |
I4 DECREASES Grand Total | | | 820 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 594.00 | | | 820 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 322.00 | 3 223.00 | | 6 322.00 |
6X Other provisions for depreciation | 28 000.00 | 88 000.00 | | 28 000.00 |
7B Total provisions for depreciation | 98 025.00 | 124 675.00 | | 98 025.00 |
7C Grand total | 104 347.00 | 127 898.00 | | 104 347.00 |
9U on fixed assets – equity investments | | | | |
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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 | 127 747.00 | 27 940.00 | 88 201.00 | 127 747.00 |
8B Suppliers and Related Accounts | 5 981.00 | 5 981.00 | | 5 981.00 |
8C Staff and Related Accounts | 4 289.00 | 4 289.00 | | 4 289.00 |
8D Social Security and Other Social Organizations | 10 815.00 | 10 815.00 | | 10 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 794.00 | 16 794.00 | | 16 794.00 |
UX Other trade receivables | 3 692.00 | | | 3 692.00 |
VB VAT | 3 327.00 | | | 3 327.00 |
VC Group and associates | 329 646.00 | | | 329 646.00 |
VI Group and Associates | 365 630.00 | 365 630.00 | | 365 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 202.00 | 339 202.00 | | 339 202.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 866.00 | 435 059.00 | 88 201.00 | 534 866.00 |
