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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 | 175 890.00 | 12 949.00 | 162 941.00 | 175 890.00 |
BJ TOTAL (I) | 8 960 145.00 | 12 949.00 | 8 947 196.00 | 8 960 145.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 82 808.00 | | 82 808.00 | 82 808.00 |
BZ Other receivables | 185 319.00 | | 185 319.00 | 185 319.00 |
CF Cash and cash equivalents | 28 427.00 | | 28 427.00 | 28 427.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 300 093.00 | | 300 093.00 | 300 093.00 |
CO Grand total (0 to V) | 9 260 238.00 | 12 949.00 | 9 247 289.00 | 9 260 238.00 |
CU Other investments | 8 784 256.00 | | 8 784 256.00 | 8 784 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 653 000.00 | 3 653 000.00 | | 3 653 000.00 |
DD Legal reserve (1) | 27 614.00 | 17 289.00 | | 27 614.00 |
DG Other reserves | 224 200.00 | 228 200.00 | | 224 200.00 |
DH Retained earnings | 468.00 | 295.00 | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 429.00 | 206 497.00 | | 1 012 429.00 |
DK Regulated provisions | 49 136.00 | 36 621.00 | | 49 136.00 |
DL TOTAL (I) | 4 966 847.00 | 4 141 903.00 | | 4 966 847.00 |
DU Loans and Debts from Credit Institutions (3) | 3 740 124.00 | 666 424.00 | | 3 740 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 422.00 | 231 770.00 | | 240 422.00 |
DX Trade payables and related accounts | 21 044.00 | 15 812.00 | | 21 044.00 |
DY Tax and social security liabilities | 278 852.00 | 265 730.00 | | 278 852.00 |
EA Other liabilities | | 19 646.00 | | |
EC TOTAL (IV) | 4 280 443.00 | 1 199 381.00 | | 4 280 443.00 |
EE Grand total (I to V) | 9 247 289.00 | 5 341 284.00 | | 9 247 289.00 |
EG Accrued income and payables due within one year | 1 105 819.00 | 588 134.00 | | 1 105 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | 48.00 | | 788.00 |
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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 | 5 025 458.00 | | 3 934 687.00 | 5 025 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 784 256.00 | |
I4 DECREASES Grand Total | | | 8 960 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 570.00 | | 170 320.00 | 5 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 019 888.00 | | 3 764 368.00 | 5 019 888.00 |
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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 | 764.00 | 12 185.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | 12 185.00 | | 764.00 |
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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 | 36 621.00 | 12 515.00 | | 36 621.00 |
7C Grand total | 36 621.00 | 12 515.00 | | 36 621.00 |
UJ - Exceptional | | 12 515.00 | | |
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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 | 21 044.00 | 21 044.00 | | 21 044.00 |
8C Staff and Related Accounts | 96 924.00 | 96 924.00 | | 96 924.00 |
8D Social Security and Other Social Organizations | 90 344.00 | 90 344.00 | | 90 344.00 |
8E Income Taxes | 48 733.00 | 48 733.00 | | 48 733.00 |
UX Other trade receivables | 82 808.00 | 82 808.00 | | 82 808.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VC Group and associates | 176 447.00 | 176 447.00 | | 176 447.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 3 739 336.00 | 564 713.00 | 2 284 945.00 | 3 739 336.00 |
VI Group and Associates | 240 422.00 | 240 422.00 | | 240 422.00 |
VJ Loans taken out during the year | 3 422 388.00 | | | 3 422 388.00 |
VK Loans repaid during the year | 350 045.00 | | | 350 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 516.00 | 12 516.00 | | 12 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 255.00 | 271 255.00 | | 271 255.00 |
VW VAT | 30 336.00 | 30 336.00 | | 30 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 443.00 | 1 105 819.00 | 2 284 945.00 | 4 280 443.00 |
