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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 | 25 355.00 | | 25 355.00 | 25 355.00 |
BD Other fixed assets | 31 752.00 | | 31 752.00 | 31 752.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 145 211.00 | 45 000.00 | 100 211.00 | 145 211.00 |
BN Goods in progress | 848 178.00 | | 848 178.00 | 848 178.00 |
BX Customers and related accounts | 657 856.00 | | 657 856.00 | 657 856.00 |
BZ Other receivables | 13 823 392.00 | 297 130.00 | 13 526 262.00 | 13 823 392.00 |
CF Cash and cash equivalents | 116 889.00 | | 116 889.00 | 116 889.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 15 451 773.00 | 297 130.00 | 15 154 643.00 | 15 451 773.00 |
CO Grand total (0 to V) | 15 596 983.00 | 342 130.00 | 15 254 853.00 | 15 596 983.00 |
CU Other investments | 86 905.00 | 45 000.00 | 41 905.00 | 86 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 741 467.00 | 1 741 467.00 | | 1 741 467.00 |
DD Legal reserve (1) | 173 963.00 | 173 963.00 | | 173 963.00 |
DE Statutory or contractual reserves | 62 395.00 | 62 395.00 | | 62 395.00 |
DG Other reserves | 6 700 203.00 | 6 700 203.00 | | 6 700 203.00 |
DH Retained earnings | -1 009 173.00 | | | -1 009 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854 420.00 | -1 009 173.00 | | -854 420.00 |
DL TOTAL (I) | 6 814 435.00 | 7 668 855.00 | | 6 814 435.00 |
DP Provisions for Risks | | 29 750.00 | | |
DQ Provisions for Expenses | 121 706.00 | 132 883.00 | | 121 706.00 |
DR TOTAL (IV) | 121 706.00 | 162 633.00 | | 121 706.00 |
DU Loans and Debts from Credit Institutions (3) | 3 707 718.00 | | | 3 707 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | | | 4 000 000.00 |
DX Trade payables and related accounts | 64 386.00 | 181 904.00 | | 64 386.00 |
DY Tax and social security liabilities | 128 284.00 | 71 527.00 | | 128 284.00 |
DZ Fixed asset liabilities and related accounts | 26 845.00 | 26 445.00 | | 26 845.00 |
EA Other liabilities | 391 478.00 | 827 331.00 | | 391 478.00 |
EC TOTAL (IV) | 8 318 712.00 | 1 107 206.00 | | 8 318 712.00 |
EE Grand total (I to V) | 15 254 853.00 | 8 938 694.00 | | 15 254 853.00 |
EI Including equity loans | 4 000 000.00 | | | 4 000 000.00 |
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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 | 140 968.00 | | 5 360.00 | 140 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 118.00 | 119 855.00 | |
I4 DECREASES Grand Total | | 1 118.00 | 145 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 355.00 | | | 25 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 613.00 | | 5 360.00 | 115 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 633.00 | 21 389.00 | 62 316.00 | 162 633.00 |
6X Other provisions for depreciation | 775 544.00 | 106 790.00 | 585 204.00 | 775 544.00 |
7B Total provisions for depreciation | 820 544.00 | 106 790.00 | 585 204.00 | 820 544.00 |
7C Grand total | 983 177.00 | 128 179.00 | 647 520.00 | 983 177.00 |
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 |
8B Suppliers and Related Accounts | 64 386.00 | 64 386.00 | | 64 386.00 |
8C Staff and Related Accounts | 12 410.00 | 12 410.00 | | 12 410.00 |
8D Social Security and Other Social Organizations | 10 735.00 | 10 735.00 | | 10 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 845.00 | 26 845.00 | | 26 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
UT Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
UX Other trade receivables | 657 856.00 | 657 856.00 | | 657 856.00 |
VB VAT | 119 779.00 | 19 779.00 | | 119 779.00 |
VC Group and associates | 13 388 162.00 | 13 388 162.00 | | 13 388 162.00 |
VH Loans with a maturity of more than one year at origin | 3 707 718.00 | 11 936.00 | 3 695 782.00 | 3 707 718.00 |
VI Group and Associates | 4 389 778.00 | 4 389 778.00 | | 4 389 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 452.00 | 315 452.00 | | 315 452.00 |
VS Prepaid expenses | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 487 904.00 | 14 486 706.00 | 1 198.00 | 14 487 904.00 |
VW VAT | 104 194.00 | 104 194.00 | | 104 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 318 712.00 | 4 622 931.00 | 3 695 782.00 | 8 318 712.00 |
