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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 | 45 245.00 | 9 049.00 | 36 196.00 | 45 245.00 |
BD Other fixed assets | 25 029.00 | | 25 029.00 | 25 029.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 422 947.00 | 461 157.00 | 5 961 790.00 | 6 422 947.00 |
BZ Other receivables | 4 353 539.00 | | 4 353 539.00 | 4 353 539.00 |
CF Cash and cash equivalents | 3 113 240.00 | | 3 113 240.00 | 3 113 240.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 7 467 620.00 | | 7 467 620.00 | 7 467 620.00 |
CO Grand total (0 to V) | 13 890 567.00 | 461 157.00 | 13 429 410.00 | 13 890 567.00 |
CR Shares due in more than one year | 2 890 710.00 | | | 2 890 710.00 |
CU Other investments | 6 352 463.00 | 452 108.00 | 5 900 355.00 | 6 352 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 356 086.00 | 393 586.00 | | 356 086.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 8 601 120.00 | | | 8 601 120.00 |
DH Retained earnings | | -4 274 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 938.00 | 13 275 543.00 | | 1 638 938.00 |
DL TOTAL (I) | 11 008 644.00 | 9 769 706.00 | | 11 008 644.00 |
DP Provisions for Risks | 319 803.00 | | | 319 803.00 |
DR TOTAL (IV) | 319 803.00 | | | 319 803.00 |
DU Loans and Debts from Credit Institutions (3) | 453 167.00 | 899 683.00 | | 453 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 107.00 | 5 587 906.00 | | 174 107.00 |
DX Trade payables and related accounts | 31 947.00 | 131 890.00 | | 31 947.00 |
DY Tax and social security liabilities | 162 840.00 | 2 893 832.00 | | 162 840.00 |
EA Other liabilities | 1 278 903.00 | 1 281 108.00 | | 1 278 903.00 |
EC TOTAL (IV) | 2 100 964.00 | 10 794 419.00 | | 2 100 964.00 |
EE Grand total (I to V) | 13 429 411.00 | 20 564 125.00 | | 13 429 411.00 |
EG Accrued income and payables due within one year | 1 816 797.00 | 10 341 252.00 | | 1 816 797.00 |
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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 | 1 470 437.00 | | 4 988 839.00 | 1 470 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 329.00 | 6 377 702.00 | |
I4 DECREASES Grand Total | | 36 329.00 | 6 422 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 245.00 | | | 45 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 192.00 | | 4 988 839.00 | 1 425 192.00 |
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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 | | 9 049.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 049.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 107.00 | 174 107.00 | | 174 107.00 |
8B Suppliers and Related Accounts | 31 947.00 | 31 947.00 | | 31 947.00 |
8D Social Security and Other Social Organizations | 162 840.00 | 162 840.00 | | 162 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278 903.00 | 1 278 903.00 | | 1 278 903.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 4 353 539.00 | 1 462 829.00 | 2 890 710.00 | 4 353 539.00 |
VH Loans with a maturity of more than one year at origin | 453 167.00 | 169 000.00 | 284 167.00 | 453 167.00 |
VK Loans repaid during the year | 215 269.00 | | | 215 269.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 354 590.00 | 1 463 670.00 | 2 890 920.00 | 4 354 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 964.00 | 1 816 797.00 | 284 167.00 | 2 100 964.00 |
