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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 | 545.00 | 182.00 | 363.00 | 545.00 |
BJ TOTAL (I) | 1 811 928.00 | 226 923.00 | 1 585 004.00 | 1 811 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 385.00 | | 278 385.00 | 278 385.00 |
BZ Other receivables | 943 731.00 | | 943 731.00 | 943 731.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 1 231 111.00 | | 1 231 111.00 | 1 231 111.00 |
CO Grand total (0 to V) | 3 043 038.00 | 226 923.00 | 2 816 115.00 | 3 043 038.00 |
CU Other investments | 1 811 383.00 | 226 742.00 | 1 584 641.00 | 1 811 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 670.00 | 1 773 670.00 | | 1 773 670.00 |
DD Legal reserve (1) | 83 045.00 | 24 828.00 | | 83 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 488.00 | 58 218.00 | | -116 488.00 |
DK Regulated provisions | 16 171.00 | 8 428.00 | | 16 171.00 |
DL TOTAL (I) | 1 756 399.00 | 1 865 143.00 | | 1 756 399.00 |
DU Loans and Debts from Credit Institutions (3) | 4 807.00 | 2 067.00 | | 4 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 502.00 | 873 873.00 | | 822 502.00 |
DX Trade payables and related accounts | 56 817.00 | 40 309.00 | | 56 817.00 |
DY Tax and social security liabilities | 173 793.00 | 129 228.00 | | 173 793.00 |
EA Other liabilities | 1 799.00 | 43 839.00 | | 1 799.00 |
EB Prepaid income (2) | | 2 869.00 | | |
EC TOTAL (IV) | 1 059 716.00 | 1 092 184.00 | | 1 059 716.00 |
EE Grand total (I to V) | 2 816 115.00 | 2 957 327.00 | | 2 816 115.00 |
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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 | 1 811 383.00 | | 545.00 | 1 811 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811 383.00 | |
I4 DECREASES Grand Total | | | 1 811 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811 383.00 | | | 1 811 383.00 |
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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 | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 182.00 | | |
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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 | 8 428.00 | 7 743.00 | | 8 428.00 |
7B Total provisions for depreciation | | 226 742.00 | | |
7C Grand total | 8 428.00 | 234 485.00 | | 8 428.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 226 742.00 | | |
UJ - Exceptional | | 7 743.00 | | |
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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 | 56 817.00 | 56 817.00 | | 56 817.00 |
8C Staff and Related Accounts | 17 705.00 | 17 705.00 | | 17 705.00 |
8D Social Security and Other Social Organizations | 44 896.00 | 44 896.00 | | 44 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UX Other trade receivables | 278 385.00 | | | 278 385.00 |
VB VAT | 13 545.00 | | | 13 545.00 |
VC Group and associates | 883 106.00 | | | 883 106.00 |
VG Loans with a maturity of up to one year at origin | 4 807.00 | 4 807.00 | | 4 807.00 |
VI Group and Associates | 822 502.00 | 822 502.00 | | 822 502.00 |
VM Income taxes | 44 698.00 | | | 44 698.00 |
VP Miscellaneous | 2 378.00 | | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 8 973.00 | | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 089.00 | 1 231 089.00 | | 1 231 089.00 |
VW VAT | 109 784.00 | 109 784.00 | | 109 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 716.00 | 1 059 716.00 | | 1 059 716.00 |
