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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 109.00 | 50 050.00 | 59.00 | 50 109.00 |
AT Other tangible assets | 127 345.00 | 101 499.00 | 25 846.00 | 127 345.00 |
BH Other financial assets | 75 569.00 | | 75 569.00 | 75 569.00 |
BJ TOTAL (I) | 853 023.00 | 151 550.00 | 701 473.00 | 853 023.00 |
BX Customers and related accounts | 607 648.00 | 3 015.00 | 604 633.00 | 607 648.00 |
BZ Other receivables | 115 463.00 | | 115 463.00 | 115 463.00 |
CD Marketable securities | 7 323.00 | | 7 323.00 | 7 323.00 |
CF Cash and cash equivalents | 75 317.00 | | 75 317.00 | 75 317.00 |
CH Prepaid expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
CJ TOTAL (II) | 814 526.00 | 3 015.00 | 811 511.00 | 814 526.00 |
CO Grand total (0 to V) | 1 667 549.00 | 154 565.00 | 1 512 984.00 | 1 667 549.00 |
CP Shares due in less than one year | 75 569.00 | | | 75 569.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 008.00 | 174.00 | | 1 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 343.00 | 68 834.00 | | -60 343.00 |
DL TOTAL (I) | 50 665.00 | 179 008.00 | | 50 665.00 |
DU Loans and Debts from Credit Institutions (3) | 524 749.00 | 534 401.00 | | 524 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 40.00 | | 27.00 |
DX Trade payables and related accounts | 415 537.00 | 336 239.00 | | 415 537.00 |
DY Tax and social security liabilities | 212 966.00 | 257 035.00 | | 212 966.00 |
EA Other liabilities | 309 041.00 | 466 213.00 | | 309 041.00 |
EC TOTAL (IV) | 1 462 319.00 | 1 593 928.00 | | 1 462 319.00 |
EE Grand total (I to V) | 1 512 984.00 | 1 772 936.00 | | 1 512 984.00 |
EG Accrued income and payables due within one year | 997 135.00 | 1 569 180.00 | | 997 135.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 310 581.00 | | 1 208 158.00 | 310 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 653 874.00 | 675 569.00 | |
I4 DECREASES Grand Total | | 665 717.00 | 853 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 843.00 | 177 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 227.00 | | 1 070.00 | 188 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 354.00 | | 1 207 088.00 | 122 354.00 |
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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 | 140 953.00 | 21 155.00 | 10 558.00 | 140 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 953.00 | 21 155.00 | 10 558.00 | 140 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 015.00 | | | 3 015.00 |
7B Total provisions for depreciation | 3 015.00 | | | 3 015.00 |
7C Grand total | 3 015.00 | | | 3 015.00 |
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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 | 415 537.00 | 415 537.00 | | 415 537.00 |
8C Staff and Related Accounts | 50 050.00 | 50 050.00 | | 50 050.00 |
8D Social Security and Other Social Organizations | 30 958.00 | 30 958.00 | | 30 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 041.00 | 309 041.00 | | 309 041.00 |
UT Other financial assets | 75 569.00 | 75 569.00 | | 75 569.00 |
UX Other trade receivables | 604 030.00 | 604 030.00 | | 604 030.00 |
VA Doubtful or disputed receivables | 3 618.00 | 3 618.00 | | 3 618.00 |
VB VAT | 58 846.00 | 58 846.00 | | 58 846.00 |
VH Loans with a maturity of more than one year at origin | 524 749.00 | 59 564.00 | 465 185.00 | 524 749.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 9 653.00 | | | 9 653.00 |
VM Income taxes | 15 905.00 | 15 905.00 | | 15 905.00 |
VP Miscellaneous | 4 249.00 | 4 249.00 | | 4 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 463.00 | 36 463.00 | | 36 463.00 |
VS Prepaid expenses | 8 774.00 | 8 774.00 | | 8 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 454.00 | 807 454.00 | | 807 454.00 |
VW VAT | 129 315.00 | 129 315.00 | | 129 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 319.00 | 997 135.00 | 465 185.00 | 1 462 319.00 |
