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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 602.00 | 1 938.00 | 2 663.00 | 4 602.00 |
AR Technical installations, industrial equipment and tools | 942.00 | 139.00 | 803.00 | 942.00 |
AT Other tangible assets | 8 519.00 | 4 639.00 | 3 880.00 | 8 519.00 |
AV Fixed assets in progress | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 96 993.00 | 6 716.00 | 90 277.00 | 96 993.00 |
BX Customers and related accounts | 444 909.00 | | 444 909.00 | 444 909.00 |
BZ Other receivables | 697 515.00 | | 697 515.00 | 697 515.00 |
CF Cash and cash equivalents | 1 500 294.00 | | 1 500 294.00 | 1 500 294.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 2 645 314.00 | | 2 645 314.00 | 2 645 314.00 |
CO Grand total (0 to V) | 2 742 307.00 | 6 716.00 | 2 735 591.00 | 2 742 307.00 |
CP Shares due in less than one year | 588.00 | | | 588.00 |
CU Other investments | 81 997.00 | | 81 997.00 | 81 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 970 260.00 | 854 756.00 | | 970 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 362.00 | 1 055 504.00 | | 925 362.00 |
DL TOTAL (I) | 2 005 623.00 | 2 020 261.00 | | 2 005 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 358 039.00 | 22 717.00 | | 358 039.00 |
DX Trade payables and related accounts | 1 335.00 | 3 780.00 | | 1 335.00 |
DY Tax and social security liabilities | 187 925.00 | 612 165.00 | | 187 925.00 |
EA Other liabilities | 182 669.00 | 112 846.00 | | 182 669.00 |
EC TOTAL (IV) | 729 968.00 | 753 331.00 | | 729 968.00 |
EE Grand total (I to V) | 2 735 591.00 | 2 773 592.00 | | 2 735 591.00 |
EG Accrued income and payables due within one year | 729 968.00 | 753 331.00 | | 729 968.00 |
EI Including equity loans | 358 039.00 | | | 358 039.00 |
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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 | 95 694.00 | | 1 299.00 | 95 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 585.00 | |
I4 DECREASES Grand Total | | | 96 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 120.00 | | 1 288.00 | 13 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 574.00 | | 11.00 | 82 574.00 |
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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 | 5 113.00 | 1 603.00 | | 5 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 113.00 | 1 603.00 | | 5 113.00 |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8C Staff and Related Accounts | 19 286.00 | 19 286.00 | | 19 286.00 |
8D Social Security and Other Social Organizations | 18 687.00 | 18 687.00 | | 18 687.00 |
8E Income Taxes | 147 245.00 | 147 245.00 | | 147 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 669.00 | 182 669.00 | | 182 669.00 |
UT Other financial assets | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 444 909.00 | 444 909.00 | | 444 909.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VC Group and associates | 624 769.00 | 624 769.00 | | 624 769.00 |
VI Group and Associates | 358 039.00 | 358 039.00 | | 358 039.00 |
VM Income taxes | 72 248.00 | 72 248.00 | | 72 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 608.00 | 1 145 608.00 | | 1 145 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 968.00 | 729 968.00 | | 729 968.00 |
