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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 | 15 002.00 | 7 763.00 | 7 239.00 | 15 002.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 725 626.00 | 8 237.00 | 2 717 389.00 | 2 725 626.00 |
BV Advances and down payments on orders | 2 757.00 | | 2 757.00 | 2 757.00 |
BX Customers and related accounts | 152 414.00 | | 152 414.00 | 152 414.00 |
BZ Other receivables | 741 399.00 | 154 419.00 | 586 981.00 | 741 399.00 |
CD Marketable securities | 59 707.00 | | 59 707.00 | 59 707.00 |
CF Cash and cash equivalents | 57 927.00 | | 57 927.00 | 57 927.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 1 022 822.00 | 154 419.00 | 868 403.00 | 1 022 822.00 |
CO Grand total (0 to V) | 3 748 448.00 | 162 656.00 | 3 585 792.00 | 3 748 448.00 |
CU Other investments | 2 705 624.00 | 474.00 | 2 705 149.00 | 2 705 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 65 914.00 | 61 300.00 | | 65 914.00 |
DG Other reserves | 948 258.00 | 860 592.00 | | 948 258.00 |
DH Retained earnings | 269 041.00 | 269 041.00 | | 269 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 461.00 | 92 280.00 | | -23 461.00 |
DL TOTAL (I) | 3 259 752.00 | 3 283 213.00 | | 3 259 752.00 |
DU Loans and Debts from Credit Institutions (3) | 99 681.00 | 139 415.00 | | 99 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 962.00 | 18 195.00 | | 99 962.00 |
DX Trade payables and related accounts | 30 849.00 | 14 111.00 | | 30 849.00 |
DY Tax and social security liabilities | 74 893.00 | 62 368.00 | | 74 893.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 656.00 | 656.00 | | 656.00 |
EC TOTAL (IV) | 326 040.00 | 254 744.00 | | 326 040.00 |
EE Grand total (I to V) | 3 585 792.00 | 3 537 958.00 | | 3 585 792.00 |
EG Accrued income and payables due within one year | 306 180.00 | 194 740.00 | | 306 180.00 |
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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 | 2 725 626.00 | | | 2 725 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710 624.00 | |
I4 DECREASES Grand Total | | | 2 725 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 002.00 | | | 15 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710 624.00 | | | 2 710 624.00 |
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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 | 5 002.00 | 2 761.00 | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002.00 | 2 761.00 | | 5 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 419.00 | 100 000.00 | | 54 419.00 |
7B Total provisions for depreciation | 54 893.00 | 100 000.00 | | 54 893.00 |
7C Grand total | 54 893.00 | 100 000.00 | | 54 893.00 |
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 | 30 849.00 | 30 849.00 | | 30 849.00 |
8C Staff and Related Accounts | 21 166.00 | 21 166.00 | | 21 166.00 |
8D Social Security and Other Social Organizations | 15 922.00 | 15 922.00 | | 15 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 152 414.00 | 152 414.00 | | 152 414.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VC Group and associates | 702 224.00 | 702 224.00 | | 702 224.00 |
VH Loans with a maturity of more than one year at origin | 99 681.00 | 79 821.00 | 19 860.00 | 99 681.00 |
VI Group and Associates | 99 962.00 | 99 962.00 | | 99 962.00 |
VK Loans repaid during the year | 39 734.00 | | | 39 734.00 |
VM Income taxes | 30 333.00 | 30 333.00 | | 30 333.00 |
VP Miscellaneous | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 8 617.00 | 8 617.00 | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 431.00 | 902 431.00 | 5 000.00 | 907 431.00 |
VW VAT | 32 375.00 | 32 375.00 | | 32 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 040.00 | 306 180.00 | 19 860.00 | 326 040.00 |
