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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 60 028.00 | 55 096.00 | 4 932.00 | 60 028.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 15 538 325.00 | 379 570.00 | 15 158 754.00 | 15 538 325.00 |
BX Customers and related accounts | 1 234 337.00 | 11 742.00 | 1 222 595.00 | 1 234 337.00 |
BZ Other receivables | 7 827 333.00 | 90 000.00 | 7 737 333.00 | 7 827 333.00 |
CF Cash and cash equivalents | 795 689.00 | | 795 689.00 | 795 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 857 360.00 | 101 742.00 | 9 755 618.00 | 9 857 360.00 |
CO Grand total (0 to V) | 25 395 684.00 | 481 312.00 | 24 914 372.00 | 25 395 684.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CR Shares due in more than one year | 14 043.00 | | | 14 043.00 |
CU Other investments | 15 475 383.00 | 322 281.00 | 15 153 102.00 | 15 475 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 091 247.00 | 12 801 384.00 | | 14 091 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 935.00 | 1 289 863.00 | | 380 935.00 |
DL TOTAL (I) | 14 480 566.00 | 14 099 631.00 | | 14 480 566.00 |
DU Loans and Debts from Credit Institutions (3) | 3 669 897.00 | 4 570 948.00 | | 3 669 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 957 826.00 | 4 749 647.00 | | 5 957 826.00 |
DX Trade payables and related accounts | 17 562.00 | 19 995.00 | | 17 562.00 |
DY Tax and social security liabilities | 341 094.00 | 508 045.00 | | 341 094.00 |
EA Other liabilities | 447 427.00 | 576 908.00 | | 447 427.00 |
EC TOTAL (IV) | 10 433 806.00 | 10 425 544.00 | | 10 433 806.00 |
EE Grand total (I to V) | 24 914 372.00 | 24 525 175.00 | | 24 914 372.00 |
EG Accrued income and payables due within one year | 7 858 376.00 | 7 029 069.00 | | 7 858 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 355.00 | 245 505.00 | | 267 355.00 |
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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 | 16 331 027.00 | | 2 266.00 | 16 331 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 794 969.00 | 15 476 103.00 | |
I4 DECREASES Grand Total | | 794 969.00 | 15 538 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 406.00 | | 2 266.00 | 58 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 271 072.00 | | | 16 271 072.00 |
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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 | 56 069.00 | 1 220.00 | | 56 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 519.00 | 1 220.00 | | 54 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 742.00 | | | 11 742.00 |
6X Other provisions for depreciation | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 441 742.00 | | 17 719.00 | 441 742.00 |
7C Grand total | 441 742.00 | | 17 719.00 | 441 742.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 17 719.00 | |
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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 | 17 562.00 | 17 562.00 | | 17 562.00 |
8C Staff and Related Accounts | 41 443.00 | 41 443.00 | | 41 443.00 |
8D Social Security and Other Social Organizations | 41 153.00 | 41 153.00 | | 41 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 427.00 | 447 427.00 | | 447 427.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 1 234 337.00 | 1 220 294.00 | 14 043.00 | 1 234 337.00 |
UY Staff and related accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
VB VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VC Group and associates | 7 240 861.00 | 7 240 861.00 | | 7 240 861.00 |
VG Loans with a maturity of up to one year at origin | 273 422.00 | 273 422.00 | | 273 422.00 |
VH Loans with a maturity of more than one year at origin | 3 396 475.00 | 821 045.00 | 2 575 430.00 | 3 396 475.00 |
VI Group and Associates | 5 957 826.00 | 5 957 826.00 | | 5 957 826.00 |
VK Loans repaid during the year | 925 836.00 | | | 925 836.00 |
VM Income taxes | 174 182.00 | 174 182.00 | | 174 182.00 |
VP Miscellaneous | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 660.00 | 8 660.00 | | 8 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 724.00 | 402 724.00 | | 402 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 062 391.00 | 9 048 348.00 | 14 043.00 | 9 062 391.00 |
VW VAT | 249 838.00 | 249 838.00 | | 249 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 433 806.00 | 7 858 376.00 | 2 575 430.00 | 10 433 806.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
