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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 | 11 572.00 | 11 572.00 | | 11 572.00 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 317 000.00 | 34 456.00 | 282 543.00 | 317 000.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 5 876.00 | 424.00 | 6 300.00 |
AT Other tangible assets | 157 613.00 | 67 385.00 | 90 228.00 | 157 613.00 |
BB Receivables related to investments | 324 086.00 | | 324 086.00 | 324 086.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 936 488.00 | 119 290.00 | 817 197.00 | 936 488.00 |
BT Goods | 180 850.00 | | 180 850.00 | 180 850.00 |
BX Customers and related accounts | 1 787 845.00 | 62 355.00 | 1 725 489.00 | 1 787 845.00 |
BZ Other receivables | 65 104.00 | | 65 104.00 | 65 104.00 |
CF Cash and cash equivalents | 14 162.00 | | 14 162.00 | 14 162.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 2 049 435.00 | 62 355.00 | 1 987 079.00 | 2 049 435.00 |
CO Grand total (0 to V) | 2 985 923.00 | 181 646.00 | 2 804 277.00 | 2 985 923.00 |
CU Other investments | 56 559.00 | | 56 559.00 | 56 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 309 920.00 | 200 186.00 | | 309 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 699.00 | 109 733.00 | | 32 699.00 |
DL TOTAL (I) | 562 619.00 | 529 920.00 | | 562 619.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 573 050.00 | 480 196.00 | | 573 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 561.00 | | 278.00 |
DX Trade payables and related accounts | 1 519 131.00 | 964 514.00 | | 1 519 131.00 |
DY Tax and social security liabilities | 73 566.00 | 57 319.00 | | 73 566.00 |
DZ Fixed asset liabilities and related accounts | 8 993.00 | 9 839.00 | | 8 993.00 |
EA Other liabilities | 16 637.00 | 4 218.00 | | 16 637.00 |
EC TOTAL (IV) | 2 191 657.00 | 1 516 650.00 | | 2 191 657.00 |
EE Grand total (I to V) | 2 804 277.00 | 2 096 570.00 | | 2 804 277.00 |
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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 | 551 392.00 | | 385 095.00 | 551 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 001.00 | |
I4 DECREASES Grand Total | | | 936 488.00 | |
IO DECREASES Total including other intangible assets | | | 11 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 572.00 | | | 11 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 464.00 | | 4 450.00 | 539 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | 380 645.00 | 356.00 |
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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 | 90 675.00 | 28 614.00 | | 90 675.00 |
PE DEPRECIATION Total including other intangible assets | 11 349.00 | 223.00 | | 11 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 326.00 | 28 391.00 | | 79 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 62 355.00 | | | 62 355.00 |
7B Total provisions for depreciation | 62 355.00 | | | 62 355.00 |
7C Grand total | 112 355.00 | | | 112 355.00 |
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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 | 1 519 131.00 | 1 519 131.00 | | 1 519 131.00 |
8C Staff and Related Accounts | 25 620.00 | 25 620.00 | | 25 620.00 |
8D Social Security and Other Social Organizations | 40 717.00 | 40 717.00 | | 40 717.00 |
8E Income Taxes | 7 229.00 | 7 229.00 | | 7 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 637.00 | 16 637.00 | | 16 637.00 |
UL Receivables related to investments | 324 086.00 | | 324 086.00 | 324 086.00 |
UT Other financial assets | 356.00 | | 356.00 | 356.00 |
UX Other trade receivables | 1 787 845.00 | 1 787 845.00 | | 1 787 845.00 |
VB VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VG Loans with a maturity of up to one year at origin | 111 780.00 | 111 780.00 | | 111 780.00 |
VH Loans with a maturity of more than one year at origin | 461 270.00 | 79 901.00 | 286 021.00 | 461 270.00 |
VI Group and Associates | 278.00 | | 278.00 | 278.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 54 590.00 | | | 54 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 581.00 | 59 581.00 | | 59 581.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 864.00 | 1 854 422.00 | 324 442.00 | 2 178 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 657.00 | 1 810 010.00 | 286 300.00 | 2 191 657.00 |
