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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 | 803.00 | 348.00 | 455.00 | 803.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 3 648 585.00 | 1 413 615.00 | 2 234 970.00 | 3 648 585.00 |
BT Goods | 32 826.00 | | 32 826.00 | 32 826.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 923 948.00 | | 923 948.00 | 923 948.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 961 105.00 | | 961 105.00 | 961 105.00 |
CO Grand total (0 to V) | 4 609 691.00 | 1 413 615.00 | 3 196 076.00 | 4 609 691.00 |
CU Other investments | 3 647 757.00 | 1 413 267.00 | 2 234 490.00 | 3 647 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 047 039.00 | 2 047 039.00 | | 2 047 039.00 |
DD Legal reserve (1) | 59 664.00 | 59 664.00 | | 59 664.00 |
DG Other reserves | 1 134 618.00 | 1 134 618.00 | | 1 134 618.00 |
DH Retained earnings | -1 051 435.00 | -1 273 749.00 | | -1 051 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 094.00 | 222 314.00 | | 20 094.00 |
DL TOTAL (I) | 2 209 980.00 | 2 189 886.00 | | 2 209 980.00 |
DU Loans and Debts from Credit Institutions (3) | 107 608.00 | 385 084.00 | | 107 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 691.00 | 650 196.00 | | 706 691.00 |
DX Trade payables and related accounts | 68 545.00 | 9 563.00 | | 68 545.00 |
DY Tax and social security liabilities | 87 705.00 | 37 636.00 | | 87 705.00 |
EA Other liabilities | 15 546.00 | | | 15 546.00 |
EC TOTAL (IV) | 986 095.00 | 1 082 481.00 | | 986 095.00 |
EE Grand total (I to V) | 3 196 076.00 | 3 272 368.00 | | 3 196 076.00 |
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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 | 3 648 560.00 | | 25.00 | 3 648 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 782.00 | |
I4 DECREASES Grand Total | | | 3 648 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803.00 | | | 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 847 757.00 | | 25.00 | 3 847 757.00 |
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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 | 80.00 | 268.00 | 348.00 | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 268.00 | 348.00 | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 313 600.00 | 99 667.00 | | 1 313 600.00 |
7C Grand total | 1 313 600.00 | 99 667.00 | | 1 313 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 99 667.00 | | |
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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 | 68 545.00 | 68 545.00 | | 68 545.00 |
8C Staff and Related Accounts | 33 719.00 | 33 719.00 | | 33 719.00 |
8D Social Security and Other Social Organizations | 31 601.00 | 31 601.00 | | 31 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 546.00 | 15 546.00 | | 15 546.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 123.00 | 123.00 | | 123.00 |
UY Staff and related accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
VB VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VC Group and associates | 801 620.00 | 801 620.00 | | 801 620.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 107 500.00 | 107 500.00 | | 107 500.00 |
VI Group and Associates | 706 691.00 | 706 691.00 | | 706 691.00 |
VK Loans repaid during the year | 220 839.00 | | | 220 839.00 |
VM Income taxes | 75 515.00 | 75 515.00 | | 75 515.00 |
VP Miscellaneous | 31 495.00 | 31 495.00 | | 31 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 670.00 | 926 645.00 | 25.00 | 926 670.00 |
VW VAT | 18 257.00 | 18 257.00 | | 18 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 095.00 | 986 095.00 | | 986 095.00 |
