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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 563.00 | 20.00 | 543.00 | 563.00 |
AT Other tangible assets | 941.00 | 52.00 | 889.00 | 941.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 479 656.00 | 10 072.00 | 469 584.00 | 479 656.00 |
BX Customers and related accounts | 90 561.00 | | 90 561.00 | 90 561.00 |
BZ Other receivables | 497 918.00 | | 497 918.00 | 497 918.00 |
CF Cash and cash equivalents | 52 181.00 | | 52 181.00 | 52 181.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 641 454.00 | | 641 454.00 | 641 454.00 |
CO Grand total (0 to V) | 1 121 110.00 | 10 072.00 | 1 111 038.00 | 1 121 110.00 |
CU Other investments | 477 922.00 | 10 000.00 | 467 922.00 | 477 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DE Statutory or contractual reserves | 172 048.00 | 167 828.00 | | 172 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 044.00 | 56 220.00 | | 6 044.00 |
DK Regulated provisions | 10 242.00 | 10 242.00 | | 10 242.00 |
DL TOTAL (I) | 192 184.00 | 238 140.00 | | 192 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 778 101.00 | 431 694.00 | | 778 101.00 |
DX Trade payables and related accounts | 13 911.00 | 12 530.00 | | 13 911.00 |
DY Tax and social security liabilities | 114 041.00 | 125 715.00 | | 114 041.00 |
EA Other liabilities | 12 802.00 | | | 12 802.00 |
EC TOTAL (IV) | 918 855.00 | 637 662.00 | | 918 855.00 |
EE Grand total (I to V) | 1 111 038.00 | 875 801.00 | | 1 111 038.00 |
EG Accrued income and payables due within one year | 918 855.00 | 583 077.00 | | 918 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 569.00 | | |
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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 | 564 203.00 | | 76 741.00 | 564 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 153.00 | |
I4 DECREASES Grand Total | | 161 288.00 | 479 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 288.00 | 1 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 050.00 | | 76 741.00 | 86 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 153.00 | | | 478 153.00 |
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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 | 7 497.00 | 6 768.00 | 14 193.00 | 7 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 497.00 | 6 768.00 | 14 193.00 | 7 497.00 |
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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 | 10 242.00 | | | 10 242.00 |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | 10 242.00 | 10 000.00 | | 10 242.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 13 911.00 | 13 911.00 | | 13 911.00 |
8C Staff and Related Accounts | 17 012.00 | 17 012.00 | | 17 012.00 |
8D Social Security and Other Social Organizations | 35 230.00 | 35 230.00 | | 35 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 802.00 | 12 802.00 | | 12 802.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 90 561.00 | 90 561.00 | | 90 561.00 |
VB VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VC Group and associates | 447 016.00 | 447 016.00 | | 447 016.00 |
VI Group and Associates | 778 101.00 | 778 101.00 | | 778 101.00 |
VK Loans repaid during the year | 66 154.00 | | | 66 154.00 |
VM Income taxes | 47 520.00 | 47 520.00 | | 47 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 105.00 | 8 105.00 | | 8 105.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 473.00 | 589 273.00 | 200.00 | 589 473.00 |
VW VAT | 53 693.00 | 53 693.00 | | 53 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 855.00 | 918 855.00 | | 918 855.00 |
