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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 190.00 | 3 190.00 | | 3 190.00 |
AT Other tangible assets | 119 589.00 | 23 745.00 | 95 844.00 | 119 589.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 637 487.00 | 26 935.00 | 610 553.00 | 637 487.00 |
BX Customers and related accounts | 213 780.00 | | 213 780.00 | 213 780.00 |
BZ Other receivables | 100 863.00 | | 100 863.00 | 100 863.00 |
CF Cash and cash equivalents | 100 714.00 | | 100 714.00 | 100 714.00 |
CH Prepaid expenses | 13 753.00 | | 13 753.00 | 13 753.00 |
CJ TOTAL (II) | 429 109.00 | | 429 109.00 | 429 109.00 |
CO Grand total (0 to V) | 1 066 597.00 | 26 935.00 | 1 039 662.00 | 1 066 597.00 |
CP Shares due in less than one year | 455.00 | | | 455.00 |
CU Other investments | 514 253.00 | | 514 253.00 | 514 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 270 504.00 | 253 159.00 | | 270 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 020.00 | 92 345.00 | | 83 020.00 |
DL TOTAL (I) | 683 524.00 | 675 504.00 | | 683 524.00 |
DU Loans and Debts from Credit Institutions (3) | 95 378.00 | 132 663.00 | | 95 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 078.00 | 165 540.00 | | 143 078.00 |
DX Trade payables and related accounts | 8 896.00 | 2 496.00 | | 8 896.00 |
DY Tax and social security liabilities | 101 419.00 | 79 446.00 | | 101 419.00 |
EA Other liabilities | 8.00 | 57.00 | | 8.00 |
EB Prepaid income (2) | 7 359.00 | 7 310.00 | | 7 359.00 |
EC TOTAL (IV) | 356 138.00 | 387 512.00 | | 356 138.00 |
EE Grand total (I to V) | 1 039 662.00 | 1 063 016.00 | | 1 039 662.00 |
EG Accrued income and payables due within one year | 292 971.00 | 308 313.00 | | 292 971.00 |
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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 | 612 698.00 | | 24 789.00 | 612 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 708.00 | |
I4 DECREASES Grand Total | | | 637 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 950.00 | | 20 829.00 | 101 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 748.00 | | 3 960.00 | 510 748.00 |
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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 | 4 452.00 | 22 483.00 | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 452.00 | 22 483.00 | | 4 452.00 |
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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 | 8 896.00 | 8 896.00 | | 8 896.00 |
8C Staff and Related Accounts | 17 996.00 | 17 996.00 | | 17 996.00 |
8D Social Security and Other Social Organizations | 16 465.00 | 16 465.00 | | 16 465.00 |
8E Income Taxes | 17 958.00 | 17 958.00 | | 17 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 7 359.00 | 7 359.00 | | 7 359.00 |
UT Other financial assets | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 213 780.00 | | | 213 780.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 95 307.00 | 32 140.00 | 63 167.00 | 95 307.00 |
VI Group and Associates | 143 078.00 | 143 078.00 | | 143 078.00 |
VJ Loans taken out during the year | 18 368.00 | | | 18 368.00 |
VK Loans repaid during the year | 55 567.00 | | | 55 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 002.00 | | | 99 002.00 |
VS Prepaid expenses | 13 753.00 | | | 13 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 851.00 | 328 851.00 | | 328 851.00 |
VW VAT | 45 990.00 | 45 990.00 | | 45 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 138.00 | 292 971.00 | 63 167.00 | 356 138.00 |
