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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 | 5 631.00 | 3 533.00 | 2 097.00 | 5 631.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 929.00 | | 4 929.00 | 4 929.00 |
BJ TOTAL (I) | 1 134 265.00 | 3 533.00 | 1 130 732.00 | 1 134 265.00 |
BN Goods in progress | 300 476.00 | | 300 476.00 | 300 476.00 |
BX Customers and related accounts | 10 465.00 | | 10 465.00 | 10 465.00 |
BZ Other receivables | 603 047.00 | | 603 047.00 | 603 047.00 |
CF Cash and cash equivalents | 550 850.00 | | 550 850.00 | 550 850.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 1 467 715.00 | | 1 467 715.00 | 1 467 715.00 |
CO Grand total (0 to V) | 2 601 981.00 | 3 533.00 | 2 598 447.00 | 2 601 981.00 |
CP Shares due in less than one year | 4 929.00 | | | 4 929.00 |
CU Other investments | 1 123 675.00 | | 1 123 675.00 | 1 123 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 985 894.00 | 720 082.00 | | 985 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 254.00 | 265 812.00 | | 435 254.00 |
DK Regulated provisions | 46 093.00 | 43 576.00 | | 46 093.00 |
DL TOTAL (I) | 1 468 341.00 | 1 030 571.00 | | 1 468 341.00 |
DU Loans and Debts from Credit Institutions (3) | 187 248.00 | 216 441.00 | | 187 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 812.00 | 126 017.00 | | 170 812.00 |
DX Trade payables and related accounts | 159 956.00 | 96 140.00 | | 159 956.00 |
DY Tax and social security liabilities | 381 200.00 | 272 982.00 | | 381 200.00 |
EA Other liabilities | 230 890.00 | 301 543.00 | | 230 890.00 |
EC TOTAL (IV) | 1 130 106.00 | 1 013 121.00 | | 1 130 106.00 |
EE Grand total (I to V) | 2 598 447.00 | 2 043 692.00 | | 2 598 447.00 |
EG Accrued income and payables due within one year | 980 212.00 | 829 858.00 | | 980 212.00 |
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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 | 1 128 096.00 | | 7 454.00 | 1 128 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 635.00 | |
I4 DECREASES Grand Total | | 1 285.00 | 1 134 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 5 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 141.00 | | 1 775.00 | 5 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 955.00 | | 5 679.00 | 1 122 955.00 |
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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 | 4 311.00 | 507.00 | 1 285.00 | 4 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 311.00 | 507.00 | 1 285.00 | 4 311.00 |
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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 | 43 576.00 | 2 540.00 | 23.00 | 43 576.00 |
7C Grand total | 43 576.00 | 2 540.00 | 23.00 | 43 576.00 |
UJ - Exceptional | | 2 540.00 | 23.00 | |
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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 | 159 956.00 | 159 956.00 | | 159 956.00 |
8C Staff and Related Accounts | 69 198.00 | 69 198.00 | | 69 198.00 |
8D Social Security and Other Social Organizations | 76 678.00 | 76 678.00 | | 76 678.00 |
8E Income Taxes | 140 705.00 | 140 705.00 | | 140 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 890.00 | 230 890.00 | | 230 890.00 |
UT Other financial assets | 4 929.00 | 4 929.00 | | 4 929.00 |
UX Other trade receivables | 10 465.00 | | | 10 465.00 |
VB VAT | 41 424.00 | | | 41 424.00 |
VG Loans with a maturity of up to one year at origin | 3 985.00 | 3 985.00 | | 3 985.00 |
VH Loans with a maturity of more than one year at origin | 183 263.00 | 33 369.00 | 140 702.00 | 183 263.00 |
VI Group and Associates | 170 812.00 | 170 812.00 | | 170 812.00 |
VK Loans repaid during the year | 32 676.00 | | | 32 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 267.00 | 6 267.00 | | 6 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 623.00 | | | 561 623.00 |
VS Prepaid expenses | 2 878.00 | | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 319.00 | 621 319.00 | | 621 319.00 |
VW VAT | 88 353.00 | 88 353.00 | | 88 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 106.00 | 980 212.00 | 140 702.00 | 1 130 106.00 |
