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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 44 174.00 | 44 174.00 | | 44 174.00 |
BB Receivables related to investments | 376 179.00 | | 376 179.00 | 376 179.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 432 757.00 | 46 974.00 | 385 784.00 | 432 757.00 |
BT Goods | 10 177.00 | | 10 177.00 | 10 177.00 |
BX Customers and related accounts | 369 912.00 | | 369 912.00 | 369 912.00 |
BZ Other receivables | 3 080 365.00 | | 3 080 365.00 | 3 080 365.00 |
CF Cash and cash equivalents | 8 223.00 | | 8 223.00 | 8 223.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 3 471 926.00 | | 3 471 926.00 | 3 471 926.00 |
CO Grand total (0 to V) | 3 904 683.00 | 46 974.00 | 3 857 710.00 | 3 904 683.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 205 803.00 | 205 803.00 | | 205 803.00 |
DH Retained earnings | 2 886 132.00 | 2 847 707.00 | | 2 886 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 094.00 | 38 425.00 | | 39 094.00 |
DL TOTAL (I) | 3 172 952.00 | 3 133 858.00 | | 3 172 952.00 |
DP Provisions for Risks | 259 602.00 | 259 602.00 | | 259 602.00 |
DR TOTAL (IV) | 259 602.00 | 259 602.00 | | 259 602.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | 610.00 | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 418.00 | | 810.00 |
DX Trade payables and related accounts | 314 731.00 | 362 695.00 | | 314 731.00 |
DY Tax and social security liabilities | 66 711.00 | 85 560.00 | | 66 711.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 425 156.00 | 449 282.00 | | 425 156.00 |
EE Grand total (I to V) | 3 857 710.00 | 3 842 742.00 | | 3 857 710.00 |
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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 | 432 757.00 | | | 432 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 974.00 | | | 46 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 784.00 | | | 385 784.00 |
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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 | 44 988.00 | 1 986.00 | | 44 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 988.00 | 1 986.00 | | 44 988.00 |
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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 | 259 602.00 | | | 259 602.00 |
7C Grand total | 259 602.00 | | | 259 602.00 |
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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 | 314 731.00 | 18 598.00 | 296 133.00 | 314 731.00 |
8C Staff and Related Accounts | 9 766.00 | 9 766.00 | | 9 766.00 |
8D Social Security and Other Social Organizations | 9 085.00 | 9 085.00 | | 9 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UL Receivables related to investments | 376 179.00 | | 376 179.00 | 376 179.00 |
UT Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
UX Other trade receivables | 369 912.00 | 369 912.00 | | 369 912.00 |
VB VAT | 2 365 299.00 | 2 365 299.00 | | 2 365 299.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VM Income taxes | 117 566.00 | 117 566.00 | | 117 566.00 |
VN Other taxes, similar payments | 492 314.00 | 492 314.00 | | 492 314.00 |
VP Miscellaneous | 63 270.00 | 63 270.00 | | 63 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 859.00 | 47 859.00 | | 47 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 916.00 | 41 916.00 | | 41 916.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 839 310.00 | 3 453 526.00 | 385 784.00 | 3 839 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 156.00 | 129 023.00 | 296 133.00 | 425 156.00 |
