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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 522.00 | 12 257.00 | 30 264.00 | 42 522.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 10 609.00 | | 10 609.00 | 10 609.00 |
BJ TOTAL (I) | 3 349 723.00 | 467 430.00 | 2 882 292.00 | 3 349 723.00 |
BT Goods | 663 012.00 | | 663 012.00 | 663 012.00 |
BX Customers and related accounts | 1 090 513.00 | 576 390.00 | 514 122.00 | 1 090 513.00 |
BZ Other receivables | 4 962 155.00 | 4 227 667.00 | 734 489.00 | 4 962 155.00 |
CF Cash and cash equivalents | 87 681.00 | | 87 681.00 | 87 681.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 6 803 651.00 | 4 804 057.00 | 1 999 594.00 | 6 803 651.00 |
CO Grand total (0 to V) | 10 153 374.00 | 5 271 487.00 | 4 881 886.00 | 10 153 374.00 |
CU Other investments | 3 282 592.00 | 455 173.00 | 2 827 419.00 | 3 282 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 17 800.00 | 10 088.00 | | 17 800.00 |
DH Retained earnings | -273 466.00 | | | -273 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 417.00 | 34 246.00 | | 538 417.00 |
DL TOTAL (I) | 832 751.00 | 594 334.00 | | 832 751.00 |
DQ Provisions for Expenses | 763 466.00 | 645 000.00 | | 763 466.00 |
DR TOTAL (IV) | 763 466.00 | 645 000.00 | | 763 466.00 |
DU Loans and Debts from Credit Institutions (3) | 619 783.00 | 800 000.00 | | 619 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062 109.00 | 2 521 510.00 | | 2 062 109.00 |
DX Trade payables and related accounts | 277 216.00 | 202 225.00 | | 277 216.00 |
DY Tax and social security liabilities | 306 561.00 | 344 196.00 | | 306 561.00 |
EA Other liabilities | 20 000.00 | 35 000.00 | | 20 000.00 |
EC TOTAL (IV) | 3 285 670.00 | 3 902 931.00 | | 3 285 670.00 |
EE Grand total (I to V) | 4 881 887.00 | 5 142 265.00 | | 4 881 887.00 |
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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 | 3 413 254.00 | | 6 000.00 | 3 413 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 532.00 | 3 293 201.00 | |
I4 DECREASES Grand Total | | 83 532.00 | 3 335 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 522.00 | | | 42 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370 733.00 | | 6 000.00 | 3 370 733.00 |
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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 | 11 736.00 | 522.00 | | 11 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 736.00 | 522.00 | | 11 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 645 000.00 | 118 466.00 | | 645 000.00 |
6T Receivables | 574 590.00 | 1 800.00 | | 574 590.00 |
6X Other provisions for depreciation | 3 705 210.00 | 522 457.00 | | 3 705 210.00 |
7B Total provisions for depreciation | 4 734 973.00 | 524 257.00 | | 4 734 973.00 |
7C Grand total | 5 379 973.00 | 642 723.00 | | 5 379 973.00 |
9U on fixed assets – equity investments | | | | |
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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 | 277 216.00 | 277 216.00 | | 277 216.00 |
8C Staff and Related Accounts | 61 513.00 | 61 513.00 | | 61 513.00 |
8D Social Security and Other Social Organizations | 94 811.00 | 94 811.00 | | 94 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 10 609.00 | | 10 609.00 | 10 609.00 |
UX Other trade receivables | 419 109.00 | 419 109.00 | | 419 109.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 671 404.00 | 671 404.00 | | 671 404.00 |
VB VAT | 100 655.00 | 100 655.00 | | 100 655.00 |
VC Group and associates | 4 852 100.00 | 4 852 100.00 | | 4 852 100.00 |
VH Loans with a maturity of more than one year at origin | 619 783.00 | 182 019.00 | 437 764.00 | 619 783.00 |
VI Group and Associates | 2 062 109.00 | 2 062 109.00 | | 2 062 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 415.00 | 18 415.00 | | 18 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 077 567.00 | 6 066 958.00 | 10 609.00 | 6 077 567.00 |
VW VAT | 131 823.00 | 131 823.00 | | 131 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 670.00 | 2 847 906.00 | 437 764.00 | 3 285 670.00 |
