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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 048.00 | | 5 048.00 | 5 048.00 |
AP Buildings | 45 435.00 | 93.00 | 45 342.00 | 45 435.00 |
AT Other tangible assets | 49 195.00 | 49 195.00 | | 49 195.00 |
BB Receivables related to investments | 1 580 969.00 | | 1 580 969.00 | 1 580 969.00 |
BJ TOTAL (I) | 2 099 101.00 | 49 289.00 | 2 049 812.00 | 2 099 101.00 |
BT Goods | 510 969.00 | 254 293.00 | 256 676.00 | 510 969.00 |
BV Advances and down payments on orders | 22 567.00 | | 22 567.00 | 22 567.00 |
BX Customers and related accounts | 9 209.00 | | 9 209.00 | 9 209.00 |
BZ Other receivables | 359 442.00 | | 359 442.00 | 359 442.00 |
CF Cash and cash equivalents | 2 338 686.00 | | 2 338 686.00 | 2 338 686.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 3 249 219.00 | 254 293.00 | 2 994 926.00 | 3 249 219.00 |
CO Grand total (0 to V) | 5 348 320.00 | 303 582.00 | 5 044 738.00 | 5 348 320.00 |
CP Shares due in less than one year | 1 580 969.00 | | | 1 580 969.00 |
CU Other investments | 418 454.00 | | 418 454.00 | 418 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 24 211.00 | 17 304.00 | | 24 211.00 |
DG Other reserves | 88 536.00 | 507 303.00 | | 88 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 802.00 | 138 140.00 | | 731 802.00 |
DL TOTAL (I) | 1 844 549.00 | 1 162 747.00 | | 1 844 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 216.00 | 4 193 975.00 | | 1 792 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 677.00 | 618 396.00 | | 661 677.00 |
DX Trade payables and related accounts | 21 981.00 | 111 144.00 | | 21 981.00 |
DY Tax and social security liabilities | 716 214.00 | 19 383.00 | | 716 214.00 |
EA Other liabilities | 8 101.00 | | | 8 101.00 |
EB Prepaid income (2) | | 90 725.00 | | |
EC TOTAL (IV) | 3 200 189.00 | 5 033 623.00 | | 3 200 189.00 |
EE Grand total (I to V) | 5 044 738.00 | 6 196 370.00 | | 5 044 738.00 |
EG Accrued income and payables due within one year | 3 200 189.00 | 4 459 266.00 | | 3 200 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 776 171.00 | 3 491 585.00 | | 1 776 171.00 |
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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 | 1 054 200.00 | | 1 044 901.00 | 1 054 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 423.00 | |
I4 DECREASES Grand Total | | | 2 099 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 195.00 | | 50 483.00 | 49 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 005.00 | | 994 418.00 | 1 005 005.00 |
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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 | 42 874.00 | 6 415.00 | | 42 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 874.00 | 6 415.00 | | 42 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 254 293.00 | | |
7B Total provisions for depreciation | | 254 293.00 | | |
7C Grand total | | 254 293.00 | | |
UE of which provisions and reversals: - Operating | | 254 293.00 | | |
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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 | 35 810.00 | 35 810.00 | | 35 810.00 |
8B Suppliers and Related Accounts | 21 981.00 | 21 981.00 | | 21 981.00 |
8C Staff and Related Accounts | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 8 290.00 | 8 290.00 | | 8 290.00 |
8E Income Taxes | 258 165.00 | 258 165.00 | | 258 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 101.00 | 8 101.00 | | 8 101.00 |
UL Receivables related to investments | 1 580 969.00 | 1 580 969.00 | | 1 580 969.00 |
UX Other trade receivables | 9 209.00 | 9 209.00 | | 9 209.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 339 298.00 | 339 298.00 | | 339 298.00 |
VC Group and associates | 19 844.00 | 19 844.00 | | 19 844.00 |
VG Loans with a maturity of up to one year at origin | 1 785 275.00 | 1 785 275.00 | | 1 785 275.00 |
VH Loans with a maturity of more than one year at origin | 6 941.00 | 6 941.00 | | 6 941.00 |
VI Group and Associates | 625 867.00 | 625 867.00 | | 625 867.00 |
VK Loans repaid during the year | 695 248.00 | | | 695 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 902.00 | 97 902.00 | | 97 902.00 |
VS Prepaid expenses | 8 345.00 | 8 345.00 | | 8 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 966.00 | 1 957 966.00 | | 1 957 966.00 |
VW VAT | 346 039.00 | 346 039.00 | | 346 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 189.00 | 3 200 189.00 | | 3 200 189.00 |
