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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 750.00 | | 12 750.00 | 12 750.00 |
AP Buildings | 242 250.00 | 141 224.00 | 101 026.00 | 242 250.00 |
AT Other tangible assets | 59 625.00 | 11 625.00 | 48 000.00 | 59 625.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 2 209 885.00 | 165 855.00 | 2 044 030.00 | 2 209 885.00 |
BT Goods | 773 673.00 | 44 689.00 | 728 984.00 | 773 673.00 |
BX Customers and related accounts | 366 755.00 | 4 737.00 | 362 018.00 | 366 755.00 |
BZ Other receivables | 3 376 890.00 | 849 047.00 | 2 527 843.00 | 3 376 890.00 |
CD Marketable securities | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 200 870.00 | | 200 870.00 | 200 870.00 |
CH Prepaid expenses | 24 764.00 | | 24 764.00 | 24 764.00 |
CJ TOTAL (II) | 4 745 732.00 | 898 473.00 | 3 847 259.00 | 4 745 732.00 |
CO Grand total (0 to V) | 6 955 617.00 | 1 064 328.00 | 5 891 289.00 | 6 955 617.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
CU Other investments | 1 894 864.00 | 13 006.00 | 1 881 858.00 | 1 894 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 771 617.00 | 1 410 305.00 | | 1 771 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 014.00 | 361 312.00 | | 403 014.00 |
DL TOTAL (I) | 4 074 631.00 | 3 671 617.00 | | 4 074 631.00 |
DP Provisions for Risks | 66 117.00 | 143 200.00 | | 66 117.00 |
DR TOTAL (IV) | 66 117.00 | 143 200.00 | | 66 117.00 |
DU Loans and Debts from Credit Institutions (3) | 276 073.00 | 300 750.00 | | 276 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 966.00 | 1 559 464.00 | | 1 158 966.00 |
DX Trade payables and related accounts | 64 017.00 | 274 792.00 | | 64 017.00 |
DY Tax and social security liabilities | 170 021.00 | 433 596.00 | | 170 021.00 |
EA Other liabilities | 81 465.00 | 1 592.00 | | 81 465.00 |
EC TOTAL (IV) | 1 750 542.00 | 2 570 195.00 | | 1 750 542.00 |
EE Grand total (I to V) | 5 891 289.00 | 6 385 012.00 | | 5 891 289.00 |
EG Accrued income and payables due within one year | 1 549 068.00 | 2 294 173.00 | | 1 549 068.00 |
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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 | 2 167 311.00 | | 48 000.00 | 2 167 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895 260.00 | |
I4 DECREASES Grand Total | | 5 426.00 | 2 209 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 426.00 | 314 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 051.00 | | 48 000.00 | 272 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895 260.00 | | | 1 895 260.00 |
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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 | 94 571.00 | 4 845.00 | 5 426.00 | 94 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 571.00 | 4 845.00 | 5 426.00 | 94 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 143 200.00 | 66 117.00 | 143 200.00 | 143 200.00 |
6E on fixed assets – tangible | 64 289.00 | 58 859.00 | 64 289.00 | 64 289.00 |
6N Inventories and work in progress | 25 514.00 | 44 689.00 | 25 514.00 | 25 514.00 |
6T Receivables | | 4 737.00 | | |
6X Other provisions for depreciation | 814 958.00 | 849 047.00 | 814 958.00 | 814 958.00 |
7B Total provisions for depreciation | 912 307.00 | 970 338.00 | 912 307.00 | 912 307.00 |
7C Grand total | 1 055 507.00 | 1 036 455.00 | 1 055 507.00 | 1 055 507.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 174 402.00 | 233 003.00 | |
UG - Financial | | 862 053.00 | 822 504.00 | |
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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 | 64 017.00 | 64 017.00 | | 64 017.00 |
8C Staff and Related Accounts | 8 679.00 | 8 679.00 | | 8 679.00 |
8D Social Security and Other Social Organizations | 6 356.00 | 6 356.00 | | 6 356.00 |
8E Income Taxes | 90 289.00 | 90 289.00 | | 90 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 465.00 | 81 465.00 | | 81 465.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 361 070.00 | 361 070.00 | | 361 070.00 |
VA Doubtful or disputed receivables | 5 684.00 | 5 684.00 | | 5 684.00 |
VB VAT | 76 479.00 | 76 479.00 | | 76 479.00 |
VC Group and associates | 3 245 065.00 | 3 245 065.00 | | 3 245 065.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 276 021.00 | 74 548.00 | 201 474.00 | 276 021.00 |
VI Group and Associates | 1 158 966.00 | 1 158 966.00 | | 1 158 966.00 |
VK Loans repaid during the year | 24 729.00 | | | 24 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 346.00 | 55 346.00 | | 55 346.00 |
VS Prepaid expenses | 24 764.00 | 24 764.00 | | 24 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768 804.00 | 3 768 804.00 | | 3 768 804.00 |
VW VAT | 61 071.00 | 61 071.00 | | 61 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 542.00 | 1 549 068.00 | 201 474.00 | 1 750 542.00 |
