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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 | 3 256.00 | 3 127.00 | 128.00 | 3 256.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 086 735.00 | 3 127.00 | 2 083 608.00 | 2 086 735.00 |
BX Customers and related accounts | 278 977.00 | | 278 977.00 | 278 977.00 |
BZ Other receivables | 224 337.00 | | 224 337.00 | 224 337.00 |
CF Cash and cash equivalents | 26 596.00 | | 26 596.00 | 26 596.00 |
CH Prepaid expenses | 19 565.00 | | 19 565.00 | 19 565.00 |
CJ TOTAL (II) | 549 477.00 | | 549 477.00 | 549 477.00 |
CO Grand total (0 to V) | 2 636 213.00 | 3 127.00 | 2 633 085.00 | 2 636 213.00 |
CU Other investments | 2 081 679.00 | | 2 081 679.00 | 2 081 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 085 941.00 | 943 793.00 | | 1 085 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 444.00 | 142 148.00 | | -19 444.00 |
DK Regulated provisions | 27 037.00 | 18 731.00 | | 27 037.00 |
DL TOTAL (I) | 1 368 535.00 | 1 379 673.00 | | 1 368 535.00 |
DU Loans and Debts from Credit Institutions (3) | 777 910.00 | 960 418.00 | | 777 910.00 |
DX Trade payables and related accounts | 384 201.00 | 495 919.00 | | 384 201.00 |
DY Tax and social security liabilities | 58 611.00 | 158 514.00 | | 58 611.00 |
EA Other liabilities | 43 826.00 | 38 856.00 | | 43 826.00 |
EC TOTAL (IV) | 1 264 549.00 | 1 653 710.00 | | 1 264 549.00 |
EE Grand total (I to V) | 2 633 085.00 | 3 033 383.00 | | 2 633 085.00 |
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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 | 2 087 985.00 | | | 2 087 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 2 083 479.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 2 086 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256.00 | | | 3 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084 729.00 | | | 2 084 729.00 |
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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 | 2 918.00 | 209.00 | | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918.00 | 209.00 | | 2 918.00 |
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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 | 18 731.00 | 8 305.00 | | 18 731.00 |
7C Grand total | 18 731.00 | 8 305.00 | | 18 731.00 |
UJ - Exceptional | | 8 305.00 | | |
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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 | 384 201.00 | 384 201.00 | | 384 201.00 |
8D Social Security and Other Social Organizations | 8 113.00 | 8 113.00 | | 8 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 826.00 | 43 826.00 | | 43 826.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 278 977.00 | 278 977.00 | | 278 977.00 |
VB VAT | 26 467.00 | 26 467.00 | | 26 467.00 |
VC Group and associates | 169 280.00 | 169 280.00 | | 169 280.00 |
VH Loans with a maturity of more than one year at origin | 777 910.00 | 193 423.00 | 584 487.00 | 777 910.00 |
VK Loans repaid during the year | 180 970.00 | | | 180 970.00 |
VM Income taxes | 9 351.00 | 9 351.00 | | 9 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 422.00 | 5 422.00 | | 5 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 238.00 | 19 238.00 | | 19 238.00 |
VS Prepaid expenses | 19 565.00 | 19 565.00 | | 19 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 680.00 | 522 880.00 | 1 800.00 | 524 680.00 |
VW VAT | 45 075.00 | 45 075.00 | | 45 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 549.00 | 680 062.00 | 584 487.00 | 1 264 549.00 |
