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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 | 8 806.00 | 8 806.00 | | 8 806.00 |
AT Other tangible assets | 40 350.00 | 26 659.00 | 13 691.00 | 40 350.00 |
BB Receivables related to investments | 4 265 290.00 | 1 178 185.00 | 3 087 104.00 | 4 265 290.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 182 039.00 | 1 215 076.00 | 3 966 964.00 | 5 182 039.00 |
BN Goods in progress | 1 824 439.00 | | 1 824 439.00 | 1 824 439.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 1 181 829.00 | | 1 181 829.00 | 1 181 829.00 |
BZ Other receivables | 645 998.00 | | 645 998.00 | 645 998.00 |
CF Cash and cash equivalents | 409 649.00 | | 409 649.00 | 409 649.00 |
CH Prepaid expenses | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 4 142 625.00 | | 4 142 625.00 | 4 142 625.00 |
CO Grand total (0 to V) | 9 324 664.00 | 1 215 076.00 | 8 109 588.00 | 9 324 664.00 |
CU Other investments | 867 443.00 | 1 425.00 | 866 018.00 | 867 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DH Retained earnings | -8 116.00 | -244 783.00 | | -8 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 315.00 | 236 667.00 | | 134 315.00 |
DL TOTAL (I) | 1 156 399.00 | 1 022 084.00 | | 1 156 399.00 |
DU Loans and Debts from Credit Institutions (3) | 92 407.00 | 155 509.00 | | 92 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923 926.00 | 2 493 644.00 | | 2 923 926.00 |
DX Trade payables and related accounts | 710 006.00 | 1 236 824.00 | | 710 006.00 |
DY Tax and social security liabilities | 135 203.00 | 147 828.00 | | 135 203.00 |
DZ Fixed asset liabilities and related accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
EA Other liabilities | 2 508 492.00 | 2 183 290.00 | | 2 508 492.00 |
EB Prepaid income (2) | 580 645.00 | | | 580 645.00 |
EC TOTAL (IV) | 6 953 190.00 | 6 219 606.00 | | 6 953 190.00 |
EE Grand total (I to V) | 8 109 588.00 | 7 241 690.00 | | 8 109 588.00 |
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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 | 26 945.00 | 8 520.00 | | 26 945.00 |
PE DEPRECIATION Total including other intangible assets | 7 142.00 | 1 664.00 | | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 803.00 | 6 856.00 | | 19 803.00 |
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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 | 2 923 926.00 | 2 923 926.00 | | 2 923 926.00 |
8B Suppliers and Related Accounts | 710 006.00 | 710 006.00 | | 710 006.00 |
8D Social Security and Other Social Organizations | 135 203.00 | 135 203.00 | | 135 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508 492.00 | 2 508 492.00 | | 2 508 492.00 |
8L Deferred income | 580 645.00 | 580 645.00 | | 580 645.00 |
UT Other financial assets | 4 265 440.00 | | 4 265 440.00 | 4 265 440.00 |
VG Loans with a maturity of up to one year at origin | 92 406.00 | 50 454.00 | 41 952.00 | 92 406.00 |
VS Prepaid expenses | 1 838 538.00 | 1 838 538.00 | | 1 838 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 103 977.00 | 1 838 538.00 | 4 265 440.00 | 6 103 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 953 190.00 | 6 911 238.00 | 41 952.00 | 6 953 190.00 |
