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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 | 73 377.00 | 4 025.00 | 69 352.00 | 73 377.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 4 892 731.00 | 4 025.00 | 4 888 705.00 | 4 892 731.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 18 012.00 | | 18 012.00 | 18 012.00 |
BZ Other receivables | 920 820.00 | | 920 820.00 | 920 820.00 |
CF Cash and cash equivalents | 4 970.00 | | 4 970.00 | 4 970.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 970 404.00 | | 970 404.00 | 970 404.00 |
CO Grand total (0 to V) | 5 863 136.00 | 4 025.00 | 5 859 110.00 | 5 863 136.00 |
CU Other investments | 4 816 160.00 | | 4 816 160.00 | 4 816 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 396 000.00 | 3 396 000.00 | | 3 396 000.00 |
DD Legal reserve (1) | 76 600.00 | 76 600.00 | | 76 600.00 |
DG Other reserves | 1 252 152.00 | 1 120 334.00 | | 1 252 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 533.00 | 301 618.00 | | 430 533.00 |
DK Regulated provisions | 36 990.00 | 36 990.00 | | 36 990.00 |
DL TOTAL (I) | 5 192 276.00 | 4 931 543.00 | | 5 192 276.00 |
DU Loans and Debts from Credit Institutions (3) | 303 859.00 | 347 898.00 | | 303 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 629.00 | 331 440.00 | | 98 629.00 |
DX Trade payables and related accounts | 5 257.00 | 4 722.00 | | 5 257.00 |
DY Tax and social security liabilities | 257 238.00 | | | 257 238.00 |
EA Other liabilities | 1 849.00 | 490.00 | | 1 849.00 |
EC TOTAL (IV) | 666 833.00 | 684 550.00 | | 666 833.00 |
EE Grand total (I to V) | 5 859 110.00 | 5 616 093.00 | | 5 859 110.00 |
EG Accrued income and payables due within one year | 412 037.00 | 380 721.00 | | 412 037.00 |
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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 | 4 908 354.00 | | 22 377.00 | 4 908 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 4 819 354.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 4 892 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 001.00 | | 22 377.00 | 51 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 857 354.00 | | | 4 857 354.00 |
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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 | 2 084.00 | 1 942.00 | 4 026.00 | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | 1 942.00 | 4 026.00 | 2 084.00 |
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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 | 36 991.00 | | | 36 991.00 |
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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
8D Social Security and Other Social Organizations | 257 238.00 | 257 238.00 | | 257 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 2 993.00 | | 2 993.00 | 2 993.00 |
UX Other trade receivables | 18 012.00 | 18 012.00 | | 18 012.00 |
VH Loans with a maturity of more than one year at origin | 303 860.00 | 49 064.00 | 202 524.00 | 303 860.00 |
VI Group and Associates | 98 630.00 | 98 630.00 | | 98 630.00 |
VK Loans repaid during the year | 42 187.00 | | | 42 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 821.00 | 920 821.00 | | 920 821.00 |
VS Prepaid expenses | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 426.00 | 945 434.00 | 2 993.00 | 948 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 834.00 | 412 038.00 | 202 524.00 | 666 834.00 |
