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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 273 494.00 | | 273 494.00 | 273 494.00 |
AT Other tangible assets | 73 421.00 | 23 507.00 | 49 914.00 | 73 421.00 |
AV Fixed assets in progress | 129 214.00 | | 129 214.00 | 129 214.00 |
AX Advances and down payments | 36 275.00 | | 36 275.00 | 36 275.00 |
BF Loans | 28 900.00 | | 28 900.00 | 28 900.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 054 667.00 | 23 507.00 | 3 031 160.00 | 3 054 667.00 |
BV Advances and down payments on orders | 13 124.00 | | 13 124.00 | 13 124.00 |
BX Customers and related accounts | 2 059 252.00 | | 2 059 252.00 | 2 059 252.00 |
BZ Other receivables | 706 752.00 | | 706 752.00 | 706 752.00 |
CF Cash and cash equivalents | 54 610.00 | | 54 610.00 | 54 610.00 |
CJ TOTAL (II) | 2 833 737.00 | | 2 833 737.00 | 2 833 737.00 |
CO Grand total (0 to V) | 5 888 404.00 | 23 507.00 | 5 864 897.00 | 5 888 404.00 |
CU Other investments | 2 508 213.00 | | 2 508 213.00 | 2 508 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 31 350.00 | | | 31 350.00 |
DG Other reserves | 95 656.00 | | | 95 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 248.00 | | | 554 248.00 |
DL TOTAL (I) | 3 181 254.00 | | | 3 181 254.00 |
DU Loans and Debts from Credit Institutions (3) | 534 776.00 | | | 534 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 847.00 | | | 1 648 847.00 |
DX Trade payables and related accounts | 42 815.00 | | | 42 815.00 |
DY Tax and social security liabilities | 454 046.00 | | | 454 046.00 |
DZ Fixed asset liabilities and related accounts | 3 160.00 | | | 3 160.00 |
EC TOTAL (IV) | 2 683 643.00 | | | 2 683 643.00 |
EE Grand total (I to V) | 5 864 897.00 | | | 5 864 897.00 |
EG Accrued income and payables due within one year | 2 295 656.00 | | | 2 295 656.00 |
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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 | 2 654 066.00 | | 444 510.00 | 2 654 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 537 263.00 | |
I4 DECREASES Grand Total | | 43 910.00 | 3 054 667.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 910.00 | 512 404.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 802.00 | | 439 510.00 | 116 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537 263.00 | | | 2 537 263.00 |
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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 | 26 933.00 | 18 246.00 | 21 672.00 | 26 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 933.00 | 18 246.00 | 21 672.00 | 26 933.00 |
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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 | 42 815.00 | 42 815.00 | | 42 815.00 |
8C Staff and Related Accounts | 38 705.00 | 38 705.00 | | 38 705.00 |
8D Social Security and Other Social Organizations | 94 915.00 | 94 915.00 | | 94 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
UP Loans | 28 900.00 | | 28 900.00 | 28 900.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 059 252.00 | 2 059 252.00 | | 2 059 252.00 |
UY Staff and related accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
VB VAT | 22 651.00 | 22 651.00 | | 22 651.00 |
VC Group and associates | 282 269.00 | 282 269.00 | | 282 269.00 |
VH Loans with a maturity of more than one year at origin | 534 776.00 | 146 789.00 | 205 083.00 | 534 776.00 |
VI Group and Associates | 1 648 847.00 | 1 648 847.00 | | 1 648 847.00 |
VJ Loans taken out during the year | 319 986.00 | | | 319 986.00 |
VK Loans repaid during the year | 244 010.00 | | | 244 010.00 |
VM Income taxes | 229 802.00 | 229 802.00 | | 229 802.00 |
VN Other taxes, similar payments | 146 250.00 | 146 250.00 | | 146 250.00 |
VP Miscellaneous | 4 384.00 | 4 384.00 | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 008.00 | 90 008.00 | | 90 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 934.00 | 14 934.00 | | 14 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 054.00 | 2 766 004.00 | 29 050.00 | 2 795 054.00 |
VW VAT | 230 419.00 | 230 419.00 | | 230 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 643.00 | 2 295 656.00 | 205 083.00 | 2 683 643.00 |
