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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 | 157 774.00 | 107 076.00 | 50 698.00 | 157 774.00 |
BB Receivables related to investments | 8 925 195.00 | | 8 925 195.00 | 8 925 195.00 |
BD Other fixed assets | 234 236.00 | 135 000.00 | 99 236.00 | 234 236.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 9 467 204.00 | 242 076.00 | 9 225 129.00 | 9 467 204.00 |
BV Advances and down payments on orders | 18 750.00 | | 18 750.00 | 18 750.00 |
BX Customers and related accounts | 674 426.00 | | 674 426.00 | 674 426.00 |
BZ Other receivables | 5 666 963.00 | | 5 666 963.00 | 5 666 963.00 |
CD Marketable securities | 138 430.00 | 295.00 | 138 135.00 | 138 430.00 |
CF Cash and cash equivalents | 1 438 812.00 | | 1 438 812.00 | 1 438 812.00 |
CH Prepaid expenses | 8 249.00 | | 8 249.00 | 8 249.00 |
CJ TOTAL (II) | 7 945 631.00 | 295.00 | 7 945 335.00 | 7 945 631.00 |
CO Grand total (0 to V) | 17 412 835.00 | 242 371.00 | 17 170 464.00 | 17 412 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 633.00 | 2 672 633.00 | | 2 672 633.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 267 263.00 | 267 263.00 | | 267 263.00 |
DG Other reserves | 8 939 009.00 | 8 382 329.00 | | 8 939 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 297.00 | 556 680.00 | | 781 297.00 |
DL TOTAL (I) | 12 660 206.00 | 11 878 909.00 | | 12 660 206.00 |
DQ Provisions for Expenses | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607 622.00 | 3 044 740.00 | | 2 607 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 087.00 | 1 432 914.00 | | 1 026 087.00 |
DX Trade payables and related accounts | 11 036.00 | 10 560.00 | | 11 036.00 |
DY Tax and social security liabilities | 458 598.00 | 709 044.00 | | 458 598.00 |
EA Other liabilities | 6 914.00 | | | 6 914.00 |
EC TOTAL (IV) | 4 110 258.00 | 5 197 258.00 | | 4 110 258.00 |
EE Grand total (I to V) | 17 170 464.00 | 17 076 167.00 | | 17 170 464.00 |
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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 | 10 120 986.00 | | 50 941.00 | 10 120 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 704 723.00 | 9 309 430.00 | |
I4 DECREASES Grand Total | | 704 723.00 | 9 467 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 774.00 | | 33 000.00 | 124 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996 212.00 | | 17 941.00 | 9 996 212.00 |
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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 | 102 832.00 | 4 244.00 | | 102 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 832.00 | 4 244.00 | | 102 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 400 000.00 | | |
7C Grand total | | 400 000.00 | | |
UJ - Exceptional | | 400 000.00 | | |
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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 | 11 036.00 | 11 036.00 | | 11 036.00 |
8D Social Security and Other Social Organizations | 458 598.00 | 458 598.00 | | 458 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 001.00 | 1 033 001.00 | | 1 033 001.00 |
UL Receivables related to investments | 263 232.00 | | 263 232.00 | 263 232.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 674 426.00 | 674 426.00 | | 674 426.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 2 607 169.00 | 839 431.00 | 1 767 738.00 | 2 607 169.00 |
VK Loans repaid during the year | 438 597.00 | | | 438 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 666 963.00 | 1 802 499.00 | 3 864 464.00 | 5 666 963.00 |
VS Prepaid expenses | 8 249.00 | 8 249.00 | | 8 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 762 871.00 | 2 485 175.00 | 4 277 695.00 | 6 762 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 258.00 | 2 342 519.00 | 1 767 738.00 | 4 110 258.00 |
