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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 008 486.00 | 982 998.00 | 25 488.00 | 1 008 486.00 |
BT Goods | 3 204.00 | | 3 204.00 | 3 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 342.00 | | 77 342.00 | 77 342.00 |
BZ Other receivables | 22 807 979.00 | 716 278.00 | 22 091 701.00 | 22 807 979.00 |
CF Cash and cash equivalents | 49 543.00 | | 49 543.00 | 49 543.00 |
CH Prepaid expenses | 300 666.00 | | 300 666.00 | 300 666.00 |
CJ TOTAL (II) | 23 238 735.00 | 716 278.00 | 22 522 457.00 | 23 238 735.00 |
CO Grand total (0 to V) | 24 247 221.00 | 1 699 276.00 | 22 547 945.00 | 24 247 221.00 |
CU Other investments | 1 008 486.00 | 982 998.00 | 25 488.00 | 1 008 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -1 702 566.00 | -879 666.00 | | -1 702 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 809 370.00 | -822 900.00 | | -2 809 370.00 |
DK Regulated provisions | 28 103.00 | 19 643.00 | | 28 103.00 |
DL TOTAL (I) | 10 516 166.00 | 13 317 076.00 | | 10 516 166.00 |
DU Loans and Debts from Credit Institutions (3) | 91 699.00 | 114 261.00 | | 91 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 874 223.00 | 3 941 309.00 | | 11 874 223.00 |
DX Trade payables and related accounts | 43 832.00 | 44 377.00 | | 43 832.00 |
DY Tax and social security liabilities | 21 492.00 | 33 973.00 | | 21 492.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 12 031 779.00 | 4 133 920.00 | | 12 031 779.00 |
EE Grand total (I to V) | 22 547 945.00 | 17 450 996.00 | | 22 547 945.00 |
EG Accrued income and payables due within one year | 11 963 066.00 | 4 042 332.00 | | 11 963 066.00 |
EI Including equity loans | 11 874 223.00 | | | 11 874 223.00 |
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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 | 1 177 734.00 | | 891 595.00 | 1 177 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060 842.00 | 1 008 486.00 | |
I4 DECREASES Grand Total | | 1 060 842.00 | 1 008 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 734.00 | | 891 595.00 | 1 177 734.00 |
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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 | 19 643.00 | 15 115.00 | 6 655.00 | 19 643.00 |
6X Other provisions for depreciation | | 716 278.00 | | |
7B Total provisions for depreciation | | 1 699 276.00 | | |
7C Grand total | 19 643.00 | 1 714 391.00 | 6 655.00 | 19 643.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 832.00 | 43 832.00 | | 43 832.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 7 788.00 | 7 788.00 | | 7 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 77 342.00 | 77 342.00 | | 77 342.00 |
VB VAT | 19 999.00 | 19 999.00 | | 19 999.00 |
VC Group and associates | 22 605 855.00 | 22 605 855.00 | | 22 605 855.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 91 588.00 | 22 875.00 | 68 713.00 | 91 588.00 |
VI Group and Associates | 11 874 223.00 | 11 874 223.00 | | 11 874 223.00 |
VJ Loans taken out during the year | 22 535.00 | | | 22 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 125.00 | 182 125.00 | | 182 125.00 |
VS Prepaid expenses | 300 666.00 | 300 666.00 | | 300 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 185 988.00 | 23 185 988.00 | | 23 185 988.00 |
VW VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 031 779.00 | 11 963 066.00 | 68 713.00 | 12 031 779.00 |
