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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 | 813 611.00 | | 813 611.00 | 813 611.00 |
AT Other tangible assets | 2 042.00 | 781.00 | 1 261.00 | 2 042.00 |
BJ TOTAL (I) | 865 653.00 | 781.00 | 864 872.00 | 865 653.00 |
BX Customers and related accounts | 4 366 378.00 | | 4 366 378.00 | 4 366 378.00 |
BZ Other receivables | 20 509.00 | | 20 509.00 | 20 509.00 |
CF Cash and cash equivalents | 91 482.00 | | 91 482.00 | 91 482.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 4 481 791.00 | | 4 481 791.00 | 4 481 791.00 |
CO Grand total (0 to V) | 5 347 444.00 | 781.00 | 5 346 663.00 | 5 347 444.00 |
CR Shares due in more than one year | 3 729 473.00 | | | 3 729 473.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | 33 538.00 | | 33 538.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DH Retained earnings | 2 677 029.00 | 2 208 637.00 | | 2 677 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 959.00 | 468 392.00 | | 473 959.00 |
DL TOTAL (I) | 3 187 880.00 | 2 713 921.00 | | 3 187 880.00 |
DU Loans and Debts from Credit Institutions (3) | 199 480.00 | 271 403.00 | | 199 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 803.00 | 679 664.00 | | 697 803.00 |
DW Advances and down payments received on current orders | 171 890.00 | | | 171 890.00 |
DX Trade payables and related accounts | 10 906.00 | 7 984.00 | | 10 906.00 |
DY Tax and social security liabilities | 960 523.00 | 883 469.00 | | 960 523.00 |
EA Other liabilities | 118 183.00 | 118 402.00 | | 118 183.00 |
EC TOTAL (IV) | 2 158 784.00 | 1 960 923.00 | | 2 158 784.00 |
EE Grand total (I to V) | 5 346 663.00 | 4 674 844.00 | | 5 346 663.00 |
EG Accrued income and payables due within one year | 448 214.00 | 479 840.00 | | 448 214.00 |
EI Including equity loans | 697 803.00 | | | 697 803.00 |
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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 | 865 653.00 | | | 865 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 865 653.00 | |
IO DECREASES Total including other intangible assets | | | 813 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 611.00 | | | 813 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 372.00 | 408.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372.00 | 408.00 | | 372.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
8B Suppliers and Related Accounts | 10 906.00 | 10 906.00 | | 10 906.00 |
8C Staff and Related Accounts | 46 771.00 | 46 771.00 | | 46 771.00 |
8D Social Security and Other Social Organizations | 150 419.00 | 150 419.00 | | 150 419.00 |
8E Income Taxes | 24 969.00 | 24 969.00 | | 24 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 183.00 | | 118 183.00 | 118 183.00 |
UX Other trade receivables | 4 366 378.00 | 636 905.00 | 3 729 473.00 | 4 366 378.00 |
UY Staff and related accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 199 480.00 | 47 730.00 | 145 508.00 | 199 480.00 |
VI Group and Associates | 47 803.00 | 47 803.00 | | 47 803.00 |
VK Loans repaid during the year | 71 923.00 | | | 71 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390 309.00 | 660 837.00 | 3 729 473.00 | 4 390 309.00 |
VW VAT | 734 423.00 | 115 675.00 | 618 748.00 | 734 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 893.00 | 448 214.00 | 1 532 438.00 | 1 986 893.00 |
