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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 | 76 871.00 | 16 981.00 | 59 890.00 | 76 871.00 |
BH Other financial assets | 16 105.00 | | 16 105.00 | 16 105.00 |
BJ TOTAL (I) | 3 966 169.00 | 16 981.00 | 3 949 188.00 | 3 966 169.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 223 895.00 | | 223 895.00 | 223 895.00 |
BZ Other receivables | 287 857.00 | | 287 857.00 | 287 857.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 7 342.00 | | 7 342.00 | 7 342.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 521 099.00 | | 521 099.00 | 521 099.00 |
CO Grand total (0 to V) | 4 487 267.00 | 16 981.00 | 4 470 286.00 | 4 487 267.00 |
CU Other investments | 3 873 193.00 | | 3 873 193.00 | 3 873 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 581 740.00 | | | 2 581 740.00 |
DD Legal reserve (1) | 47 996.00 | | | 47 996.00 |
DG Other reserves | 911 939.00 | | | 911 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 063.00 | | | 131 063.00 |
DL TOTAL (I) | 3 672 738.00 | | | 3 672 738.00 |
DU Loans and Debts from Credit Institutions (3) | 642 159.00 | | | 642 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 874.00 | | | 21 874.00 |
DX Trade payables and related accounts | 13 999.00 | | | 13 999.00 |
DY Tax and social security liabilities | 119 516.00 | | | 119 516.00 |
EC TOTAL (IV) | 797 549.00 | | | 797 549.00 |
EE Grand total (I to V) | 4 470 286.00 | | | 4 470 286.00 |
EG Accrued income and payables due within one year | 280 663.00 | | | 280 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | | | 522.00 |
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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 | 3 911 814.00 | | 54 355.00 | 3 911 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 889 298.00 | |
I4 DECREASES Grand Total | | | 3 966 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 716.00 | | 39 155.00 | 37 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874 098.00 | | 15 200.00 | 3 874 098.00 |
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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 | 4 712.00 | 12 269.00 | | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712.00 | 12 269.00 | | 4 712.00 |
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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 | 11 364.00 | 11 364.00 | | 11 364.00 |
8B Suppliers and Related Accounts | 13 999.00 | 13 999.00 | | 13 999.00 |
8C Staff and Related Accounts | 16 366.00 | 16 366.00 | | 16 366.00 |
8D Social Security and Other Social Organizations | 57 139.00 | 57 139.00 | | 57 139.00 |
UT Other financial assets | 16 105.00 | | 16 105.00 | 16 105.00 |
UX Other trade receivables | 223 895.00 | 223 895.00 | | 223 895.00 |
VB VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VC Group and associates | 195 798.00 | 195 798.00 | | 195 798.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 641 637.00 | 124 751.00 | 460 636.00 | 641 637.00 |
VI Group and Associates | 10 510.00 | 10 510.00 | | 10 510.00 |
VJ Loans taken out during the year | 339 000.00 | | | 339 000.00 |
VK Loans repaid during the year | 151 107.00 | | | 151 107.00 |
VM Income taxes | 88 105.00 | 88 105.00 | | 88 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 423.00 | 7 423.00 | | 7 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 047.00 | 512 942.00 | 16 105.00 | 529 047.00 |
VW VAT | 38 588.00 | 38 588.00 | | 38 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 549.00 | 280 663.00 | 460 636.00 | 797 549.00 |
