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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 | 13 117.00 | 13 117.00 | | 13 117.00 |
AX Advances and down payments | 238 849.00 | | 238 849.00 | 238 849.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 443 173.00 | 13 117.00 | 430 057.00 | 443 173.00 |
BT Goods | 183 878.00 | | 183 878.00 | 183 878.00 |
BZ Other receivables | 194 202.00 | | 194 202.00 | 194 202.00 |
CF Cash and cash equivalents | 224 626.00 | | 224 626.00 | 224 626.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 605 961.00 | | 605 961.00 | 605 961.00 |
CO Grand total (0 to V) | 1 049 134.00 | 13 117.00 | 1 036 017.00 | 1 049 134.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
CU Other investments | 188 158.00 | | 188 158.00 | 188 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 483 841.00 | 479 017.00 | | 483 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 015.00 | 4 824.00 | | 115 015.00 |
DK Regulated provisions | 1 831.00 | 379.00 | | 1 831.00 |
DL TOTAL (I) | 611 686.00 | 495 220.00 | | 611 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 453 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 283 521.00 | 581 830.00 | | 283 521.00 |
DX Trade payables and related accounts | 67 924.00 | 11 343.00 | | 67 924.00 |
DY Tax and social security liabilities | 22 886.00 | 53.00 | | 22 886.00 |
EA Other liabilities | 50 000.00 | 55 000.00 | | 50 000.00 |
EC TOTAL (IV) | 424 331.00 | 1 101 489.00 | | 424 331.00 |
EE Grand total (I to V) | 1 036 017.00 | 1 596 708.00 | | 1 036 017.00 |
EG Accrued income and payables due within one year | 424 331.00 | 651 489.00 | | 424 331.00 |
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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 | 11 757.00 | 1 360.00 | | 11 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 757.00 | 1 360.00 | | 11 757.00 |
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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 | 379.00 | 1 452.00 | | 379.00 |
7C Grand total | 379.00 | 1 452.00 | | 379.00 |
UJ - Exceptional | | 1 452.00 | | |
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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 | 67 924.00 | 67 924.00 | | 67 924.00 |
8E Income Taxes | 22 674.00 | 22 674.00 | | 22 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
VC Group and associates | 138 258.00 | 138 258.00 | | 138 258.00 |
VI Group and Associates | 283 521.00 | 283 521.00 | | 283 521.00 |
VJ Loans taken out during the year | 5 800.00 | | | 5 800.00 |
VK Loans repaid during the year | 581 750.00 | | | 581 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 944.00 | 55 944.00 | | 55 944.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 507.00 | 200 507.00 | | 200 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 331.00 | 424 331.00 | | 424 331.00 |
