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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 | 10 575.00 | 8 726.00 | 1 849.00 | 10 575.00 |
AP Buildings | 45 099.00 | 45 099.00 | | 45 099.00 |
AR Technical installations, industrial equipment and tools | 27 073.00 | 27 073.00 | | 27 073.00 |
AT Other tangible assets | 44 722.00 | 44 677.00 | 45.00 | 44 722.00 |
BH Other financial assets | 8 319.00 | | 8 319.00 | 8 319.00 |
BJ TOTAL (I) | 6 074 890.00 | 4 798 074.00 | 1 276 815.00 | 6 074 890.00 |
BX Customers and related accounts | 1 222 648.00 | 24 043.00 | 1 198 605.00 | 1 222 648.00 |
BZ Other receivables | 11 464 867.00 | 5 779 081.00 | 5 685 786.00 | 11 464 867.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CH Prepaid expenses | 633 358.00 | | 633 358.00 | 633 358.00 |
CJ TOTAL (II) | 13 322 321.00 | 5 803 124.00 | 7 519 197.00 | 13 322 321.00 |
CO Grand total (0 to V) | 19 397 210.00 | 10 601 198.00 | 8 796 012.00 | 19 397 210.00 |
CU Other investments | 5 939 102.00 | 4 672 499.00 | 1 266 603.00 | 5 939 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 69 650.00 | 69 650.00 | | 69 650.00 |
DH Retained earnings | -3 279 019.00 | -743 881.00 | | -3 279 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 244 789.00 | -2 535 138.00 | | -2 244 789.00 |
DL TOTAL (I) | -4 404 157.00 | -2 159 369.00 | | -4 404 157.00 |
DP Provisions for Risks | 1 676 762.00 | 1 051 943.00 | | 1 676 762.00 |
DQ Provisions for Expenses | | 95 000.00 | | |
DR TOTAL (IV) | 1 676 762.00 | 1 146 943.00 | | 1 676 762.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 15 695.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 208 674.00 | 5 994 687.00 | | 8 208 674.00 |
DX Trade payables and related accounts | 2 893 023.00 | 1 170 990.00 | | 2 893 023.00 |
DY Tax and social security liabilities | 393 083.00 | 206 547.00 | | 393 083.00 |
EA Other liabilities | 28 223.00 | 53 610.00 | | 28 223.00 |
EC TOTAL (IV) | 11 523 407.00 | 7 441 530.00 | | 11 523 407.00 |
EE Grand total (I to V) | 8 796 012.00 | 6 429 105.00 | | 8 796 012.00 |
EI Including equity loans | 8 208 674.00 | | | 8 208 674.00 |
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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 | 1 334 890.00 | | 4 740 000.00 | 1 334 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 947 421.00 | |
I4 DECREASES Grand Total | | | 6 074 890.00 | |
IO DECREASES Total including other intangible assets | | | 10 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 575.00 | | | 10 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 894.00 | | | 116 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 421.00 | | 4 740 000.00 | 1 207 421.00 |
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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 | 123 938.00 | 1 637.00 | | 123 938.00 |
PE DEPRECIATION Total including other intangible assets | 7 695.00 | 1 032.00 | | 7 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 244.00 | 605.00 | | 116 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 146 943.00 | 967 561.00 | | 1 146 943.00 |
6T Receivables | 1 201.00 | 24 043.00 | | 1 201.00 |
6X Other provisions for depreciation | 8 165 436.00 | 1 238 438.00 | | 8 165 436.00 |
7B Total provisions for depreciation | 8 469 457.00 | 5 662 160.00 | | 8 469 457.00 |
7C Grand total | 9 616 401.00 | 6 629 721.00 | | 9 616 401.00 |
UE of which provisions and reversals: - Operating | | 24 043.00 | | |
UG - Financial | | 6 605 678.00 | | |
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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 | 2 893 023.00 | 2 893 023.00 | | 2 893 023.00 |
8C Staff and Related Accounts | 17 747.00 | 17 747.00 | | 17 747.00 |
8D Social Security and Other Social Organizations | 19 319.00 | 19 319.00 | | 19 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 223.00 | 28 223.00 | | 28 223.00 |
UT Other financial assets | 8 319.00 | 8 319.00 | | 8 319.00 |
UX Other trade receivables | 1 220 217.00 | 1 220 217.00 | | 1 220 217.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 2 524.00 | 2 524.00 | | 2 524.00 |
VA Doubtful or disputed receivables | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 617 976.00 | 617 976.00 | | 617 976.00 |
VC Group and associates | 10 837 379.00 | 10 837 379.00 | | 10 837 379.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 8 208 674.00 | 8 208 674.00 | | 8 208 674.00 |
VM Income taxes | 4 116.00 | 4 116.00 | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 964.00 | 45 964.00 | | 45 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 633 358.00 | 633 358.00 | | 633 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 329 192.00 | 13 329 192.00 | | 13 329 192.00 |
VW VAT | 310 053.00 | 310 053.00 | | 310 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 523 407.00 | 11 523 407.00 | | 11 523 407.00 |
