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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 519 559.00 | | 2 519 559.00 | 2 519 559.00 |
BV Advances and down payments on orders | 19 445.00 | | 19 445.00 | 19 445.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 73 769.00 | | 73 769.00 | 73 769.00 |
CF Cash and cash equivalents | 17 035.00 | | 17 035.00 | 17 035.00 |
CJ TOTAL (II) | 158 249.00 | | 158 249.00 | 158 249.00 |
CO Grand total (0 to V) | 2 677 809.00 | | 2 677 809.00 | 2 677 809.00 |
CU Other investments | 2 519 544.00 | | 2 519 544.00 | 2 519 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 750.00 | 560 750.00 | | 560 750.00 |
DD Legal reserve (1) | 56 075.00 | | | 56 075.00 |
DG Other reserves | 393 920.00 | | | 393 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 574.00 | 576 070.00 | | 258 574.00 |
DK Regulated provisions | 6 663.00 | 2 855.00 | | 6 663.00 |
DL TOTAL (I) | 1 275 984.00 | 1 139 676.00 | | 1 275 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 880.00 | 1 611 154.00 | | 1 357 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 253.00 | | | 5 253.00 |
DX Trade payables and related accounts | 1 561.00 | 1 539.00 | | 1 561.00 |
DY Tax and social security liabilities | 37 130.00 | 1 071.00 | | 37 130.00 |
EC TOTAL (IV) | 1 401 825.00 | 1 613 765.00 | | 1 401 825.00 |
EE Grand total (I to V) | 2 677 809.00 | 2 753 441.00 | | 2 677 809.00 |
EG Accrued income and payables due within one year | 298 920.00 | 255 884.00 | | 298 920.00 |
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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 | 2 519 054.00 | | 505.00 | 2 519 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519 559.00 | |
I4 DECREASES Grand Total | | | 2 519 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 054.00 | | 505.00 | 2 519 054.00 |
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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 | 2 855.00 | 3 807.00 | | 2 855.00 |
7C Grand total | 2 855.00 | 3 807.00 | | 2 855.00 |
UJ - Exceptional | | 3 807.00 | | |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 29 130.00 | 29 130.00 | | 29 130.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VC Group and associates | 73 092.00 | 73 092.00 | | 73 092.00 |
VH Loans with a maturity of more than one year at origin | 1 357 880.00 | 254 976.00 | 1 037 155.00 | 1 357 880.00 |
VI Group and Associates | 5 253.00 | 5 253.00 | | 5 253.00 |
VK Loans repaid during the year | 253 273.00 | | | 253 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 769.00 | 121 769.00 | | 121 769.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 825.00 | 298 920.00 | 1 037 155.00 | 1 401 825.00 |
