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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 | 43 164.00 | 11 459.00 | 31 705.00 | 43 164.00 |
BJ TOTAL (I) | 54 761.00 | 11 459.00 | 43 302.00 | 54 761.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 684 943.00 | | 684 943.00 | 684 943.00 |
CF Cash and cash equivalents | 22 318.00 | | 22 318.00 | 22 318.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 717 158.00 | | 717 158.00 | 717 158.00 |
CO Grand total (0 to V) | 771 918.00 | 11 459.00 | 760 459.00 | 771 918.00 |
CU Other investments | 11 596.00 | | 11 596.00 | 11 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 242 712.00 | 215 717.00 | | 242 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 559.00 | 74 995.00 | | 132 559.00 |
DK Regulated provisions | 249.00 | | | 249.00 |
DL TOTAL (I) | 425 720.00 | 292 912.00 | | 425 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 841.00 | 174 334.00 | | 191 841.00 |
DX Trade payables and related accounts | 4 593.00 | 6 142.00 | | 4 593.00 |
DY Tax and social security liabilities | 8 538.00 | 3 099.00 | | 8 538.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 1 245.00 | | 750.00 |
EA Other liabilities | 129 017.00 | 109 391.00 | | 129 017.00 |
EC TOTAL (IV) | 334 739.00 | 294 211.00 | | 334 739.00 |
EE Grand total (I to V) | 760 459.00 | 587 123.00 | | 760 459.00 |
EG Accrued income and payables due within one year | 150 541.00 | 294 211.00 | | 150 541.00 |
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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 | 43 778.00 | | 10 983.00 | 43 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 596.00 | |
I4 DECREASES Grand Total | | | 54 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 558.00 | | 4 606.00 | 38 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | 6 376.00 | 5 220.00 |
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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 | 4 773.00 | 6 686.00 | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 773.00 | 6 686.00 | | 4 773.00 |
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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 | | 249.00 | | |
7C Grand total | | 249.00 | | |
UJ - Exceptional | | 249.00 | | |
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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 | 4 593.00 | 4 593.00 | | 4 593.00 |
8D Social Security and Other Social Organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 017.00 | 129 017.00 | | 129 017.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 166 210.00 | 166 210.00 | | 166 210.00 |
VI Group and Associates | 191 841.00 | 7 643.00 | 184 198.00 | 191 841.00 |
VM Income taxes | 9 935.00 | 9 935.00 | | 9 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 175.00 | 508 175.00 | | 508 175.00 |
VS Prepaid expenses | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 813.00 | 694 813.00 | | 694 813.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 739.00 | 150 541.00 | 184 198.00 | 334 739.00 |
