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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 51 469.00 | | 51 469.00 | 51 469.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 69 656.00 | | 69 656.00 | 69 656.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 261 876.00 | | 1 261 876.00 | 1 261 876.00 |
CF Cash and cash equivalents | 49 017.00 | | 49 017.00 | 49 017.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 1 310 949.00 | | 1 310 949.00 | 1 310 949.00 |
CO Grand total (0 to V) | 1 380 605.00 | | 1 380 605.00 | 1 380 605.00 |
CU Other investments | 6 896.00 | | 6 896.00 | 6 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 304 483.00 | 260 624.00 | | 304 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 194.00 | 43 859.00 | | 396 194.00 |
DK Regulated provisions | | 52 765.00 | | |
DL TOTAL (I) | 755 677.00 | 412 248.00 | | 755 677.00 |
DU Loans and Debts from Credit Institutions (3) | 430 462.00 | 141 075.00 | | 430 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 590.00 | 322 135.00 | | 190 590.00 |
DX Trade payables and related accounts | 3 084.00 | 17 932.00 | | 3 084.00 |
DY Tax and social security liabilities | 792.00 | 44 593.00 | | 792.00 |
EC TOTAL (IV) | 624 928.00 | 525 735.00 | | 624 928.00 |
EE Grand total (I to V) | 1 380 605.00 | 937 983.00 | | 1 380 605.00 |
EG Accrued income and payables due within one year | 254 896.00 | 440 288.00 | | 254 896.00 |
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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 | 541 252.00 | | 41 389.00 | 541 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 512 985.00 | 69 656.00 | |
I4 DECREASES Grand Total | | 512 985.00 | 69 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 252.00 | | 41 389.00 | 541 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 765.00 | 994.00 | 53 759.00 | 52 765.00 |
7C Grand total | 52 765.00 | 994.00 | 53 759.00 | 52 765.00 |
UJ - Exceptional | | 994.00 | 53 759.00 | |
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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
UL Receivables related to investments | 51 469.00 | 51 469.00 | | 51 469.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VC Group and associates | 20 546.00 | 20 546.00 | | 20 546.00 |
VH Loans with a maturity of more than one year at origin | 430 462.00 | 60 430.00 | 245 255.00 | 430 462.00 |
VI Group and Associates | 190 590.00 | 190 590.00 | | 190 590.00 |
VJ Loans taken out during the year | 430 462.00 | | | 430 462.00 |
VK Loans repaid during the year | 141 075.00 | | | 141 075.00 |
VM Income taxes | 17 502.00 | 17 502.00 | | 17 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222 958.00 | 1 222 958.00 | | 1 222 958.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 450.00 | 1 313 450.00 | | 1 313 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 928.00 | 254 896.00 | 245 255.00 | 624 928.00 |
