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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 32 500.00 | |
BJ TOTAL (I) | | | 5 745 490.00 | |
BV Advances and down payments on orders | | | 5 621.00 | |
BX Customers and related accounts | | | 159 602.00 | |
BZ Other receivables | | | 302 192.00 | |
CF Cash and cash equivalents | | | 2 722.00 | |
CJ TOTAL (II) | | | 470 137.00 | |
CO Grand total (0 to V) | | | 6 215 627.00 | |
CU Other investments | | | 5 712 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 736.00 | 2 000.00 | | 305 736.00 |
DD Legal reserve (1) | 1 708.00 | | | 1 708.00 |
DH Retained earnings | 32 446.00 | | | 32 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 399.00 | 34 154.00 | | 5 399.00 |
DL TOTAL (I) | 345 289.00 | 36 154.00 | | 345 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423 565.00 | 2 532 500.00 | | 2 423 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722 083.00 | | | 2 722 083.00 |
DX Trade payables and related accounts | 56 827.00 | 22 951.00 | | 56 827.00 |
DY Tax and social security liabilities | 31 602.00 | 10 302.00 | | 31 602.00 |
EA Other liabilities | 636 260.00 | 63 527.00 | | 636 260.00 |
EC TOTAL (IV) | 5 870 338.00 | 2 629 280.00 | | 5 870 338.00 |
EE Grand total (I to V) | 6 215 627.00 | 2 665 434.00 | | 6 215 627.00 |
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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 | 1 579 697.00 | | 4 165 793.00 | 1 579 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 745 490.00 | |
I4 DECREASES Grand Total | | | 5 745 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 697.00 | | 4 165 793.00 | 1 579 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415.00 | | | 415.00 |
8B Suppliers and Related Accounts | 56 827.00 | 56 827.00 | | 56 827.00 |
8E Income Taxes | 3 278.00 | 3 278.00 | | 3 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 260.00 | 636 260.00 | | 636 260.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 159 602.00 | 159 602.00 | | 159 602.00 |
VB VAT | 8 013.00 | 8 013.00 | | 8 013.00 |
VH Loans with a maturity of more than one year at origin | 2 423 565.00 | 402 754.00 | 1 621 707.00 | 2 423 565.00 |
VI Group and Associates | 2 721 669.00 | | 2 721 669.00 | 2 721 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 181.00 | 286 181.00 | | 286 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 295.00 | 453 795.00 | 32 500.00 | 486 295.00 |
VW VAT | 27 486.00 | 27 486.00 | | 27 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 870 338.00 | 1 127 444.00 | 4 343 376.00 | 5 870 338.00 |
