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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 262.00 | 262.00 | | 262.00 |
AT Other tangible assets | 1 236.00 | 1 236.00 | | 1 236.00 |
BJ TOTAL (I) | 1 897.00 | 1 497.00 | 400.00 | 1 897.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 88 933.00 | | 88 933.00 | 88 933.00 |
BZ Other receivables | 18 070 610.00 | | 18 070 610.00 | 18 070 610.00 |
CF Cash and cash equivalents | 29 403.00 | | 29 403.00 | 29 403.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 18 190 831.00 | | 18 190 831.00 | 18 190 831.00 |
CO Grand total (0 to V) | 18 192 728.00 | 1 497.00 | 18 191 231.00 | 18 192 728.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 296 265.00 | | | 296 265.00 |
DG Other reserves | 344 451.00 | | | 344 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 117 828.00 | | | 13 117 828.00 |
DL TOTAL (I) | 16 958 545.00 | | | 16 958 545.00 |
DU Loans and Debts from Credit Institutions (3) | 206 775.00 | | | 206 775.00 |
DX Trade payables and related accounts | 334 068.00 | | | 334 068.00 |
DY Tax and social security liabilities | 392 305.00 | | | 392 305.00 |
DZ Fixed asset liabilities and related accounts | 299 538.00 | | | 299 538.00 |
EC TOTAL (IV) | 1 232 686.00 | | | 1 232 686.00 |
EE Grand total (I to V) | 18 191 231.00 | | | 18 191 231.00 |
EG Accrued income and payables due within one year | 1 133 423.00 | | | 1 133 423.00 |
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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 | 4 822 695.00 | | | 4 822 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 820 798.00 | 400.00 | |
I4 DECREASES Grand Total | | 4 820 798.00 | 1 897.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 821 198.00 | | | 4 821 198.00 |
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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 | 1 340.00 | 157.00 | | 1 340.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079.00 | 157.00 | | 1 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 448.00 | 4 350.00 | 23 798.00 | 19 448.00 |
7C Grand total | 19 448.00 | 4 350.00 | 23 798.00 | 19 448.00 |
UJ - Exceptional | | 4 350.00 | 23 798.00 | |
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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 | 334 068.00 | 334 066.00 | | 334 068.00 |
8D Social Security and Other Social Organizations | 40 775.00 | 40 775.00 | | 40 775.00 |
8E Income Taxes | 329 754.00 | 329 754.00 | | 329 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 538.00 | 299 538.00 | | 299 538.00 |
UX Other trade receivables | 88 933.00 | 88 933.00 | | 88 933.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VC Group and associates | 68 046.00 | 68 046.00 | | 68 046.00 |
VH Loans with a maturity of more than one year at origin | 206 775.00 | 107 512.00 | 99 263.00 | 206 775.00 |
VK Loans repaid during the year | 106 708.00 | | | 106 708.00 |
VN Other taxes, similar payments | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 161 378.00 | 18 161 378.00 | | 18 161 378.00 |
VW VAT | 21 485.00 | 21 485.00 | | 21 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 686.00 | 1 133 423.00 | 99 263.00 | 1 232 686.00 |
