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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 113.00 | 3 113.00 | | 3 113.00 |
AR Technical installations, industrial equipment and tools | 3 476.00 | 1 500.00 | 1 975.00 | 3 476.00 |
AT Other tangible assets | 278 412.00 | 173 181.00 | 105 230.00 | 278 412.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 285 161.00 | 177 795.00 | 107 366.00 | 285 161.00 |
BX Customers and related accounts | 137 767.00 | | 137 767.00 | 137 767.00 |
BZ Other receivables | 1 435 048.00 | | 1 435 048.00 | 1 435 048.00 |
CD Marketable securities | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
CF Cash and cash equivalents | 89 292.00 | | 89 292.00 | 89 292.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 17 662 742.00 | | 17 662 742.00 | 17 662 742.00 |
CO Grand total (0 to V) | 17 947 904.00 | 177 795.00 | 17 770 108.00 | 17 947 904.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 410 000.00 | 7 678.00 | | 410 000.00 |
DG Other reserves | 6 001 683.00 | | | 6 001 683.00 |
DH Retained earnings | | -1 866 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 705 119.00 | 8 270 668.00 | | 4 705 119.00 |
DL TOTAL (I) | 15 216 803.00 | 10 511 683.00 | | 15 216 803.00 |
DP Provisions for Risks | 582 025.00 | 582 025.00 | | 582 025.00 |
DR TOTAL (IV) | 582 025.00 | 582 025.00 | | 582 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 152.00 | 1 790 903.00 | | 1 792 152.00 |
DX Trade payables and related accounts | 6 913.00 | 12 957.00 | | 6 913.00 |
DY Tax and social security liabilities | 171 683.00 | 79 709.00 | | 171 683.00 |
EA Other liabilities | 530.00 | 290.00 | | 530.00 |
EC TOTAL (IV) | 1 971 279.00 | 1 889 461.00 | | 1 971 279.00 |
EE Grand total (I to V) | 17 770 108.00 | 12 983 170.00 | | 17 770 108.00 |
EG Accrued income and payables due within one year | 1 971 279.00 | 98 557.00 | | 1 971 279.00 |
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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 | 1 793 361.00 | | 105 004.00 | 1 793 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 548 703.00 | 160.00 | |
I4 DECREASES Grand Total | | 1 613 203.00 | 285 161.00 | |
IO DECREASES Total including other intangible assets | | | 3 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 500.00 | 281 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 113.00 | | | 3 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 384.00 | | 105 004.00 | 241 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548 863.00 | | | 1 548 863.00 |
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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 | 207 836.00 | 34 458.00 | 64 500.00 | 207 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | 1 037.00 | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 761.00 | 33 420.00 | 64 500.00 | 205 761.00 |
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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 | 6 913.00 | 6 913.00 | | 6 913.00 |
8D Social Security and Other Social Organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
8E Income Taxes | 140 543.00 | 140 543.00 | | 140 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 137 767.00 | | | 137 767.00 |
VB VAT | 2 346.00 | | | 2 346.00 |
VI Group and Associates | 1 792 152.00 | 1 792 152.00 | | 1 792 152.00 |
VK Loans repaid during the year | 5 600.00 | | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432 702.00 | | | 1 432 702.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 609.00 | 1 573 449.00 | 160.00 | 1 573 609.00 |
VW VAT | 29 343.00 | 29 343.00 | | 29 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 279.00 | 1 971 279.00 | | 1 971 279.00 |
