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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920.00 | 271.00 | 649.00 | 920.00 |
AT Other tangible assets | 6 146.00 | 5 532.00 | 614.00 | 6 146.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 412 518.00 | 5 802.00 | 2 406 716.00 | 2 412 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 033.00 | | 199 033.00 | 199 033.00 |
BZ Other receivables | 72 475.00 | | 72 475.00 | 72 475.00 |
CF Cash and cash equivalents | 55 324.00 | | 55 324.00 | 55 324.00 |
CH Prepaid expenses | 21 609.00 | | 21 609.00 | 21 609.00 |
CJ TOTAL (II) | 348 441.00 | | 348 441.00 | 348 441.00 |
CO Grand total (0 to V) | 2 760 959.00 | 5 802.00 | 2 755 157.00 | 2 760 959.00 |
CU Other investments | 2 405 422.00 | | 2 405 422.00 | 2 405 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 801 989.00 | 502 972.00 | | 801 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 121.00 | 299 017.00 | | 296 121.00 |
DK Regulated provisions | 19 946.00 | | | 19 946.00 |
DL TOTAL (I) | 1 306 156.00 | 990 089.00 | | 1 306 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 182.00 | 75 188.00 | | 1 000 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 203.00 | 328 328.00 | | 345 203.00 |
DX Trade payables and related accounts | 9 881.00 | 7 222.00 | | 9 881.00 |
DY Tax and social security liabilities | 93 735.00 | 50 748.00 | | 93 735.00 |
EC TOTAL (IV) | 1 449 000.00 | 461 487.00 | | 1 449 000.00 |
EE Grand total (I to V) | 2 755 157.00 | 1 451 576.00 | | 2 755 157.00 |
EG Accrued income and payables due within one year | 586 093.00 | 461 487.00 | | 586 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 188.00 | | 182.00 |
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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 | 5 054.00 | 748.00 | | 5 054.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 54.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 838.00 | 694.00 | | 4 838.00 |
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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 | | 19 946.00 | | |
7C Grand total | | 19 946.00 | | |
UJ - Exceptional | | 19 946.00 | | |
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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 | 26 926.00 | 26 926.00 | | 26 926.00 |
8B Suppliers and Related Accounts | 9 881.00 | 9 881.00 | | 9 881.00 |
8D Social Security and Other Social Organizations | 93 735.00 | 93 735.00 | | 93 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 277.00 | 318 277.00 | | 318 277.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 199 033.00 | 199 033.00 | | 199 033.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 137 092.00 | 567 410.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 475.00 | 72 475.00 | | 72 475.00 |
VS Prepaid expenses | 21 609.00 | 21 609.00 | | 21 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 147.00 | 293 117.00 | 30.00 | 293 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 000.00 | 586 093.00 | 567 410.00 | 1 449 000.00 |
