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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 | 14 687.00 | 2 896.00 | 11 791.00 | 14 687.00 |
BJ TOTAL (I) | 5 616 183.00 | 290 187.00 | 5 325 996.00 | 5 616 183.00 |
BV Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 14 951.00 | | 14 951.00 | 14 951.00 |
BZ Other receivables | 214 131.00 | | 214 131.00 | 214 131.00 |
CF Cash and cash equivalents | 258 086.00 | | 258 086.00 | 258 086.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 488 786.00 | | 488 786.00 | 488 786.00 |
CO Grand total (0 to V) | 6 104 968.00 | 290 187.00 | 5 814 781.00 | 6 104 968.00 |
CU Other investments | 5 601 496.00 | 287 291.00 | 5 314 205.00 | 5 601 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 195 937.00 | | | 2 195 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 330.00 | | | 209 330.00 |
DL TOTAL (I) | 2 845 267.00 | | | 2 845 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 016.00 | | | 1 427 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 931.00 | | | 1 458 931.00 |
DX Trade payables and related accounts | 12 514.00 | | | 12 514.00 |
DY Tax and social security liabilities | 56 293.00 | | | 56 293.00 |
EA Other liabilities | 14 761.00 | | | 14 761.00 |
EC TOTAL (IV) | 2 969 514.00 | | | 2 969 514.00 |
EE Grand total (I to V) | 5 814 781.00 | | | 5 814 781.00 |
EG Accrued income and payables due within one year | 404 532.00 | | | 404 532.00 |
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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 | 5 609 494.00 | | 14 187.00 | 5 609 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 601 496.00 | |
I4 DECREASES Grand Total | | 7 498.00 | 5 616 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 498.00 | 14 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 998.00 | | 14 187.00 | 7 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 601 496.00 | | | 5 601 496.00 |
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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 | 7 657.00 | 2 738.00 | 7 498.00 | 7 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 657.00 | 2 738.00 | 7 498.00 | 7 657.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 12 514.00 | 12 514.00 | | 12 514.00 |
8C Staff and Related Accounts | 10 893.00 | 10 893.00 | | 10 893.00 |
8D Social Security and Other Social Organizations | 32 497.00 | 32 497.00 | | 32 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 761.00 | 14 761.00 | | 14 761.00 |
UX Other trade receivables | 14 951.00 | 14 951.00 | | 14 951.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VC Group and associates | 125 198.00 | 2 332.00 | 122 866.00 | 125 198.00 |
VH Loans with a maturity of more than one year at origin | 1 427 016.00 | 364 948.00 | 1 062 068.00 | 1 427 016.00 |
VI Group and Associates | 1 058 931.00 | -43 983.00 | 89 772.00 | 1 058 931.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 331 070.00 | | | 331 070.00 |
VM Income taxes | 86 808.00 | 86 808.00 | | 86 808.00 |
VN Other taxes, similar payments | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 370.00 | 106 504.00 | 122 866.00 | 229 370.00 |
VW VAT | 10 263.00 | 10 263.00 | | 10 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 514.00 | 404 532.00 | 1 551 840.00 | 2 969 514.00 |
