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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 394.00 | 806.00 | 1 200.00 |
AT Other tangible assets | 199 824.00 | 14 394.00 | 185 430.00 | 199 824.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 800 120.00 | 14 788.00 | 2 785 332.00 | 2 800 120.00 |
BX Customers and related accounts | 342 575.00 | | 342 575.00 | 342 575.00 |
BZ Other receivables | 2 368 399.00 | | 2 368 399.00 | 2 368 399.00 |
CF Cash and cash equivalents | 485 655.00 | | 485 655.00 | 485 655.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 3 198 460.00 | | 3 198 460.00 | 3 198 460.00 |
CO Grand total (0 to V) | 5 998 580.00 | 14 788.00 | 5 983 792.00 | 5 998 580.00 |
CU Other investments | 2 574 096.00 | | 2 574 096.00 | 2 574 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 000.00 | 1 469 000.00 | | 1 469 000.00 |
DD Legal reserve (1) | 146 900.00 | 146 900.00 | | 146 900.00 |
DG Other reserves | 1 705 778.00 | 1 202 693.00 | | 1 705 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 583.00 | 753 085.00 | | 913 583.00 |
DK Regulated provisions | 6 345.00 | 2 138.00 | | 6 345.00 |
DL TOTAL (I) | 4 241 606.00 | 3 573 817.00 | | 4 241 606.00 |
DU Loans and Debts from Credit Institutions (3) | 679 236.00 | 791 001.00 | | 679 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 457.00 | 75 246.00 | | 164 457.00 |
DX Trade payables and related accounts | 45 636.00 | 45 128.00 | | 45 636.00 |
DY Tax and social security liabilities | 269 599.00 | 232 988.00 | | 269 599.00 |
EA Other liabilities | 583 257.00 | 321 171.00 | | 583 257.00 |
EC TOTAL (IV) | 1 742 185.00 | 1 465 534.00 | | 1 742 185.00 |
EE Grand total (I to V) | 5 983 792.00 | 5 039 350.00 | | 5 983 792.00 |
EG Accrued income and payables due within one year | 1 176 022.00 | 1 465 534.00 | | 1 176 022.00 |
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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 | 2 542 884.00 | | 258 053.00 | 2 542 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599 096.00 | |
I4 DECREASES Grand Total | | 816.00 | 2 800 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 201 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 788.00 | | 11 053.00 | 190 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 096.00 | | 247 000.00 | 2 352 096.00 |
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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 | 4 116.00 | 11 488.00 | 816.00 | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 116.00 | 11 488.00 | 816.00 | 4 116.00 |
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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 | 2 138.00 | 4 207.00 | | 2 138.00 |
7C Grand total | 2 138.00 | 4 207.00 | | 2 138.00 |
UE of which provisions and reversals: - Operating | | 4 207.00 | | |
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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 | 45 636.00 | 45 636.00 | | 45 636.00 |
8C Staff and Related Accounts | 54 261.00 | 54 261.00 | | 54 261.00 |
8D Social Security and Other Social Organizations | 120 073.00 | 120 073.00 | | 120 073.00 |
8E Income Taxes | 11 337.00 | 11 337.00 | | 11 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 257.00 | 583 257.00 | | 583 257.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 342 575.00 | 342 575.00 | | 342 575.00 |
VB VAT | 32 202.00 | 32 202.00 | | 32 202.00 |
VC Group and associates | 2 202 282.00 | 2 202 282.00 | | 2 202 282.00 |
VH Loans with a maturity of more than one year at origin | 679 236.00 | 113 073.00 | 337 312.00 | 679 236.00 |
VI Group and Associates | 164 457.00 | 164 457.00 | | 164 457.00 |
VK Loans repaid during the year | 111 765.00 | | | 111 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 915.00 | 133 915.00 | | 133 915.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 805.00 | 2 712 805.00 | 25 000.00 | 2 737 805.00 |
VW VAT | 79 517.00 | 79 517.00 | | 79 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 185.00 | 1 176 022.00 | 337 312.00 | 1 742 185.00 |
