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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 | 3 256.00 | 2 918.00 | 338.00 | 3 256.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 087 985.00 | 2 918.00 | 2 085 067.00 | 2 087 985.00 |
BX Customers and related accounts | 294 646.00 | | 294 646.00 | 294 646.00 |
BZ Other receivables | 293 759.00 | | 293 759.00 | 293 759.00 |
CF Cash and cash equivalents | 350 910.00 | | 350 910.00 | 350 910.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 948 316.00 | | 948 316.00 | 948 316.00 |
CO Grand total (0 to V) | 3 036 301.00 | 2 918.00 | 3 033 383.00 | 3 036 301.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 2 082 929.00 | | 2 082 929.00 | 2 082 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 100.00 | | 25 000.00 |
DH Retained earnings | 943 793.00 | 139 355.00 | | 943 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 148.00 | 859 337.00 | | 142 148.00 |
DK Regulated provisions | 18 731.00 | 10 949.00 | | 18 731.00 |
DL TOTAL (I) | 1 379 673.00 | 1 259 743.00 | | 1 379 673.00 |
DU Loans and Debts from Credit Institutions (3) | 960 418.00 | 1 138 444.00 | | 960 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 326.00 | | |
DX Trade payables and related accounts | 495 919.00 | 226 711.00 | | 495 919.00 |
DY Tax and social security liabilities | 158 514.00 | 136 867.00 | | 158 514.00 |
EA Other liabilities | 38 856.00 | 72 176.00 | | 38 856.00 |
EC TOTAL (IV) | 1 653 710.00 | 1 577 526.00 | | 1 653 710.00 |
EE Grand total (I to V) | 3 033 383.00 | 2 837 269.00 | | 3 033 383.00 |
EG Accrued income and payables due within one year | 883 728.00 | 658 941.00 | | 883 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 549.00 | | |
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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 | 2 086 585.00 | | 1 400.00 | 2 086 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256.00 | | | 3 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083 329.00 | | 1 400.00 | 2 083 329.00 |
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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 | 2 591.00 | 326.00 | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591.00 | 326.00 | | 2 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 949.00 | 8 307.00 | 526.00 | 10 949.00 |
7C Grand total | 10 949.00 | 8 307.00 | 526.00 | 10 949.00 |
UJ - Exceptional | | 8 307.00 | 526.00 | |
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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 | 495 919.00 | 495 919.00 | | 495 919.00 |
8D Social Security and Other Social Organizations | 14 024.00 | 14 024.00 | | 14 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 856.00 | 38 856.00 | | 38 856.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 294 646.00 | 294 646.00 | | 294 646.00 |
VB VAT | 63 511.00 | 63 511.00 | | 63 511.00 |
VC Group and associates | 184 877.00 | 184 877.00 | | 184 877.00 |
VH Loans with a maturity of more than one year at origin | 960 418.00 | 190 436.00 | 769 982.00 | 960 418.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 176 556.00 | | | 176 556.00 |
VM Income taxes | 37 792.00 | 37 792.00 | | 37 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 578.00 | 7 578.00 | | 7 578.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 205.00 | 597 405.00 | 1 800.00 | 599 205.00 |
VW VAT | 118 573.00 | 118 573.00 | | 118 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 710.00 | 883 728.00 | 769 982.00 | 1 653 710.00 |
