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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 679.00 | 2 007.00 | 1 672.00 | 3 679.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 1 148 564.00 | 1 069 007.00 | 79 557.00 | 1 148 564.00 |
BN Goods in progress | 897 423.00 | | 897 423.00 | 897 423.00 |
BT Goods | 639 599.00 | | 639 599.00 | 639 599.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 070 976.00 | | 1 070 976.00 | 1 070 976.00 |
CF Cash and cash equivalents | 466 718.00 | | 466 718.00 | 466 718.00 |
CH Prepaid expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 3 083 857.00 | | 3 083 857.00 | 3 083 857.00 |
CO Grand total (0 to V) | 4 232 421.00 | 1 069 007.00 | 3 163 414.00 | 4 232 421.00 |
CP Shares due in less than one year | 10 930.00 | | | 10 930.00 |
CU Other investments | 1 123 925.00 | 1 067 000.00 | 56 925.00 | 1 123 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 857 282.00 | 1 421 148.00 | | 857 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 174.00 | -44 866.00 | | 23 174.00 |
DK Regulated provisions | 50 959.00 | 48 484.00 | | 50 959.00 |
DL TOTAL (I) | 1 031 515.00 | 1 425 866.00 | | 1 031 515.00 |
DU Loans and Debts from Credit Institutions (3) | 893 249.00 | 2 077 926.00 | | 893 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 527.00 | 691 179.00 | | 119 527.00 |
DX Trade payables and related accounts | 303 132.00 | 216 504.00 | | 303 132.00 |
DY Tax and social security liabilities | 191 917.00 | 15 340.00 | | 191 917.00 |
EA Other liabilities | 55 633.00 | 183 327.00 | | 55 633.00 |
EB Prepaid income (2) | 568 442.00 | | | 568 442.00 |
EC TOTAL (IV) | 2 131 900.00 | 3 184 276.00 | | 2 131 900.00 |
EE Grand total (I to V) | 3 163 414.00 | 4 610 142.00 | | 3 163 414.00 |
EG Accrued income and payables due within one year | 2 050 880.00 | 3 068 458.00 | | 2 050 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770 447.00 | 1 923 183.00 | | 770 447.00 |
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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 | 1 149 814.00 | | 250.00 | 1 149 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 134 885.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 148 564.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 679.00 | | | 3 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 135.00 | | 250.00 | 1 136 135.00 |
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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 | 1 437.00 | 569.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437.00 | 569.00 | | 1 437.00 |
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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 | 48 484.00 | 2 475.00 | | 48 484.00 |
7B Total provisions for depreciation | 1 067 000.00 | | | 1 067 000.00 |
7C Grand total | 1 115 484.00 | 2 475.00 | | 1 115 484.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 475.00 | | |
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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 | 89 167.00 | 89 167.00 | | 89 167.00 |
8B Suppliers and Related Accounts | 303 132.00 | 303 132.00 | | 303 132.00 |
8C Staff and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8D Social Security and Other Social Organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 633.00 | 55 633.00 | | 55 633.00 |
8L Deferred income | 568 442.00 | 568 442.00 | | 568 442.00 |
UT Other financial assets | 10 930.00 | 10 930.00 | | 10 930.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 55 458.00 | 55 458.00 | | 55 458.00 |
VG Loans with a maturity of up to one year at origin | 777 431.00 | 777 431.00 | | 777 431.00 |
VH Loans with a maturity of more than one year at origin | 115 818.00 | 34 799.00 | 81 019.00 | 115 818.00 |
VI Group and Associates | 30 360.00 | 30 360.00 | | 30 360.00 |
VK Loans repaid during the year | 34 076.00 | | | 34 076.00 |
VM Income taxes | 3 070.00 | 3 070.00 | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 169.00 | 133 169.00 | | 133 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 448.00 | 1 012 448.00 | | 1 012 448.00 |
VS Prepaid expenses | 8 542.00 | 8 542.00 | | 8 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 047.00 | 1 091 047.00 | | 1 091 047.00 |
VW VAT | 53 219.00 | 53 219.00 | | 53 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 900.00 | 2 050 880.00 | 81 019.00 | 2 131 900.00 |
