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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 817.00 | 45 949.00 | 868.00 | 46 817.00 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AN Land | 50 200.00 | | 50 200.00 | 50 200.00 |
AT Other tangible assets | 842 502.00 | 19 720.00 | 822 782.00 | 842 502.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 7 007 382.00 | 95 669.00 | 6 911 713.00 | 7 007 382.00 |
BZ Other receivables | 2 320 372.00 | 118 508.00 | 2 201 864.00 | 2 320 372.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 805.00 | | 17 805.00 | 17 805.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 2 339 015.00 | 118 508.00 | 2 220 507.00 | 2 339 015.00 |
CO Grand total (0 to V) | 9 346 396.00 | 214 177.00 | 9 132 219.00 | 9 346 396.00 |
CU Other investments | 6 067 863.00 | 30 000.00 | 6 037 863.00 | 6 067 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DC Revaluation differences | 7 617.00 | 5 877.00 | | 7 617.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 583 198.00 | 3 551 394.00 | | 3 583 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 487.00 | 33 544.00 | | 2 072 487.00 |
DL TOTAL (I) | 6 505 302.00 | 4 432 815.00 | | 6 505 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 371.00 | 587 900.00 | | 1 160 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 767.00 | 935 455.00 | | 1 443 767.00 |
DX Trade payables and related accounts | 5 408.00 | 5 414.00 | | 5 408.00 |
DY Tax and social security liabilities | 10 172.00 | 3 850.00 | | 10 172.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 2 626 917.00 | 1 532 619.00 | | 2 626 917.00 |
EE Grand total (I to V) | 9 132 219.00 | 5 965 434.00 | | 9 132 219.00 |
EI Including equity loans | 1 443 767.00 | | | 1 443 767.00 |
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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 | 4 021 312.00 | | 5 780 987.00 | 4 021 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 817.00 | | | 46 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200 000.00 | 6 067 863.00 | |
I4 DECREASES Grand Total | 594 918.00 | 2 200 000.00 | 7 007 382.00 | 594 918.00 |
IN DECREASES Start-up, development, or research expenses | | | 46 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 594 918.00 | | 892 702.00 | 594 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 252.00 | | 771 368.00 | 716 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258 244.00 | | 5 009 619.00 | 3 258 244.00 |
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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 | 57 574.00 | 8 095.00 | | 57 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 694.00 | 1 255.00 | | 44 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 879.00 | 6 840.00 | | 12 879.00 |
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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 | 5 408.00 | 5 408.00 | | 5 408.00 |
8C Staff and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VC Group and associates | 2 291 701.00 | 2 291 701.00 | | 2 291 701.00 |
VH Loans with a maturity of more than one year at origin | 1 160 371.00 | 133 840.00 | 533 459.00 | 1 160 371.00 |
VI Group and Associates | 1 443 767.00 | 1 443 767.00 | | 1 443 767.00 |
VJ Loans taken out during the year | 614 500.00 | | | 614 500.00 |
VK Loans repaid during the year | 42 029.00 | | | 42 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 597.00 | 25 597.00 | | 25 597.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 210.00 | 2 321 210.00 | | 2 321 210.00 |
VW VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 917.00 | 1 600 386.00 | 533 459.00 | 2 626 917.00 |
