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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 727.00 | 5 714.00 | 13.00 | 5 727.00 |
AT Other tangible assets | 338 323.00 | 208 778.00 | 129 544.00 | 338 323.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 626 787.00 | 468 853.00 | 157 933.00 | 626 787.00 |
BN Goods in progress | 1 104 470.00 | | 1 104 470.00 | 1 104 470.00 |
BX Customers and related accounts | 411 723.00 | | 411 723.00 | 411 723.00 |
BZ Other receivables | 3 525 410.00 | 210 854.00 | 3 314 556.00 | 3 525 410.00 |
CF Cash and cash equivalents | 627 328.00 | | 627 328.00 | 627 328.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 5 677 818.00 | 210 854.00 | 5 466 964.00 | 5 677 818.00 |
CO Grand total (0 to V) | 6 304 605.00 | 679 707.00 | 5 624 897.00 | 6 304 605.00 |
CU Other investments | 282 721.00 | 254 361.00 | 28 360.00 | 282 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 711 673.00 | | | 2 711 673.00 |
DH Retained earnings | 146 842.00 | | | 146 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 871.00 | | | 980 871.00 |
DL TOTAL (I) | 3 883 387.00 | | | 3 883 387.00 |
DQ Provisions for Expenses | 28 187.00 | | | 28 187.00 |
DR TOTAL (IV) | 28 187.00 | | | 28 187.00 |
DU Loans and Debts from Credit Institutions (3) | 902 150.00 | | | 902 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 479.00 | | | 158 479.00 |
DX Trade payables and related accounts | 174 228.00 | | | 174 228.00 |
DY Tax and social security liabilities | 473 851.00 | | | 473 851.00 |
EA Other liabilities | 4 611.00 | | | 4 611.00 |
EC TOTAL (IV) | 1 713 322.00 | | | 1 713 322.00 |
EE Grand total (I to V) | 5 624 897.00 | | | 5 624 897.00 |
EG Accrued income and payables due within one year | 1 609 619.00 | | | 1 609 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776 477.00 | | | 776 477.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 367.00 | 3 980.00 | 1 611.00 | 280 367.00 |
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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 | 233 732.00 | 24 570.00 | 43 809.00 | 233 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | 165.00 | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 183.00 | 24 405.00 | 43 809.00 | 228 183.00 |
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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 | 61 038.00 | 61 038.00 | | 61 038.00 |
8B Suppliers and Related Accounts | 174 228.00 | 174 228.00 | | 174 228.00 |
8D Social Security and Other Social Organizations | 473 732.00 | 473 732.00 | | 473 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 174.00 | 102 174.00 | | 102 174.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 411 724.00 | 411 724.00 | | 411 724.00 |
VG Loans with a maturity of up to one year at origin | 776 477.00 | 776 477.00 | | 776 477.00 |
VH Loans with a maturity of more than one year at origin | 125 674.00 | 21 971.00 | 90 226.00 | 125 674.00 |
VK Loans repaid during the year | 23 050.00 | | | 23 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 525 410.00 | 3 525 410.00 | | 3 525 410.00 |
VS Prepaid expenses | 8 886.00 | 8 886.00 | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946 035.00 | 3 946 020.00 | 15.00 | 3 946 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 323.00 | 1 609 620.00 | 90 226.00 | 1 713 323.00 |
