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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 | 212 899.00 | 61 518.00 | 151 380.00 | 212 899.00 |
BD Other fixed assets | 20 168.00 | 20 001.00 | 167.00 | 20 168.00 |
BH Other financial assets | 67 990.00 | | 67 990.00 | 67 990.00 |
BJ TOTAL (I) | 491 482.00 | 81 519.00 | 409 963.00 | 491 482.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 46 743.00 | | 46 743.00 | 46 743.00 |
BX Customers and related accounts | 6 530 293.00 | 2 623 934.00 | 3 906 359.00 | 6 530 293.00 |
BZ Other receivables | 9 264 700.00 | | 9 264 700.00 | 9 264 700.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 33 826.00 | | 33 826.00 | 33 826.00 |
CJ TOTAL (II) | 15 883 760.00 | 2 623 934.00 | 13 259 826.00 | 15 883 760.00 |
CM Bond redemption premiums (IV) | 38 000.00 | | 38 000.00 | 38 000.00 |
CO Grand total (0 to V) | 16 413 242.00 | 2 705 453.00 | 13 707 789.00 | 16 413 242.00 |
CU Other investments | 190 424.00 | | 190 424.00 | 190 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 207 914.00 | | | 207 914.00 |
DH Retained earnings | -1 882 481.00 | | | -1 882 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 155 735.00 | | | -6 155 735.00 |
DL TOTAL (I) | -7 775 303.00 | | | -7 775 303.00 |
DP Provisions for Risks | 161 302.00 | | | 161 302.00 |
DQ Provisions for Expenses | 10 232.00 | | | 10 232.00 |
DR TOTAL (IV) | 171 534.00 | | | 171 534.00 |
DT Other Bond Issues | 7 726 318.00 | | | 7 726 318.00 |
DU Loans and Debts from Credit Institutions (3) | 745 764.00 | | | 745 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 338 152.00 | | | 9 338 152.00 |
DX Trade payables and related accounts | 1 842 740.00 | | | 1 842 740.00 |
DY Tax and social security liabilities | 1 642 783.00 | | | 1 642 783.00 |
DZ Fixed asset liabilities and related accounts | 15 799.00 | | | 15 799.00 |
EC TOTAL (IV) | 21 311 558.00 | | | 21 311 558.00 |
EE Grand total (I to V) | 13 707 789.00 | | | 13 707 789.00 |
EG Accrued income and payables due within one year | 16 757 028.00 | | | 16 757 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 914.00 | | | 78 914.00 |
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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 | 279 544.00 | | 413 827.00 | 279 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 085.00 | 278 583.00 | |
I4 DECREASES Grand Total | | 201 889.00 | 491 483.00 | |
IO DECREASES Total including other intangible assets | | 218.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 197 586.00 | 212 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 635.00 | | 196 850.00 | 213 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 691.00 | | 216 977.00 | 65 691.00 |
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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 | 90 287.00 | 107 728.00 | 136 497.00 | 90 287.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | 218.00 | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 069.00 | 107 728.00 | 136 279.00 | 90 069.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 102 547.00 | 68 987.00 | | 102 547.00 |
7C Grand total | 102 547.00 | 68 987.00 | | 102 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 726 319.00 | 3 212 119.00 | 4 514 200.00 | 7 726 319.00 |
8A Miscellaneous Loans and Financial Debts | 2 186 343.00 | 2 186 343.00 | | 2 186 343.00 |
8B Suppliers and Related Accounts | 1 842 741.00 | 1 842 741.00 | | 1 842 741.00 |
8D Social Security and Other Social Organizations | 1 642 784.00 | 1 642 784.00 | | 1 642 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 799.00 | 15 799.00 | | 15 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 151 809.00 | 7 151 809.00 | | 7 151 809.00 |
UT Other financial assets | 67 991.00 | | 67 991.00 | 67 991.00 |
UX Other trade receivables | 6 530 293.00 | 6 530 293.00 | | 6 530 293.00 |
VG Loans with a maturity of up to one year at origin | 78 915.00 | 78 915.00 | | 78 915.00 |
VH Loans with a maturity of more than one year at origin | 666 849.00 | 626 519.00 | 40 330.00 | 666 849.00 |
VJ Loans taken out during the year | 3 082 837.00 | | | 3 082 837.00 |
VK Loans repaid during the year | 54 946.00 | | | 54 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 264 700.00 | 9 264 700.00 | | 9 264 700.00 |
VS Prepaid expenses | 33 826.00 | 33 826.00 | | 33 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 896 811.00 | 15 828 820.00 | 67 991.00 | 15 896 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 311 558.00 | 16 757 029.00 | 4 554 530.00 | 21 311 558.00 |
