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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 | 57 750.00 | 31 162.00 | 26 588.00 | 57 750.00 |
BB Receivables related to investments | 653 797.00 | | 653 797.00 | 653 797.00 |
BH Other financial assets | 32 052.00 | | 32 052.00 | 32 052.00 |
BJ TOTAL (I) | 6 309 815.00 | 31 162.00 | 6 278 653.00 | 6 309 815.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 1 656 411.00 | | 1 656 411.00 | 1 656 411.00 |
BZ Other receivables | 543 261.00 | | 543 261.00 | 543 261.00 |
CF Cash and cash equivalents | 322 786.00 | | 322 786.00 | 322 786.00 |
CH Prepaid expenses | 53 361.00 | | 53 361.00 | 53 361.00 |
CJ TOTAL (II) | 2 576 660.00 | | 2 576 660.00 | 2 576 660.00 |
CO Grand total (0 to V) | 8 886 476.00 | 31 162.00 | 8 855 313.00 | 8 886 476.00 |
CU Other investments | 5 566 214.00 | | 5 566 214.00 | 5 566 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 859 830.00 | 4 859 830.00 | | 4 859 830.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DH Retained earnings | -121 149.00 | -30 592.00 | | -121 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 626.00 | -90 556.00 | | 162 626.00 |
DK Regulated provisions | 38 283.00 | 27 591.00 | | 38 283.00 |
DL TOTAL (I) | 4 948 342.00 | 4 775 022.00 | | 4 948 342.00 |
DU Loans and Debts from Credit Institutions (3) | 330 646.00 | 423 242.00 | | 330 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 970.00 | 1 924 579.00 | | 1 302 970.00 |
DX Trade payables and related accounts | 1 579 548.00 | 58 124.00 | | 1 579 548.00 |
DY Tax and social security liabilities | 670 277.00 | 1 542 720.00 | | 670 277.00 |
DZ Fixed asset liabilities and related accounts | 4 452.00 | 2 396.00 | | 4 452.00 |
EA Other liabilities | 19 075.00 | | | 19 075.00 |
EC TOTAL (IV) | 3 906 971.00 | 3 951 063.00 | | 3 906 971.00 |
EE Grand total (I to V) | 8 855 313.00 | 8 726 086.00 | | 8 855 313.00 |
EI Including equity loans | 1 302 970.00 | | | 1 302 970.00 |
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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 | | | 27 273.00 | |
I3 DECREASES Total Financial Fixed Assets | | 363 988.00 | | |
I4 DECREASES Grand Total | | 363 988.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 273.00 | |
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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 | 32 053.00 | | 32 053.00 | 32 053.00 |
8B Suppliers and Related Accounts | 1 579 549.00 | 1 579 549.00 | | 1 579 549.00 |
8D Social Security and Other Social Organizations | 393 867.00 | 393 867.00 | | 393 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 453.00 | 4 453.00 | | 4 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 076.00 | 19 076.00 | | 19 076.00 |
UL Receivables related to investments | 653 798.00 | 653 798.00 | | 653 798.00 |
UT Other financial assets | 32 053.00 | 32 053.00 | | 32 053.00 |
UX Other trade receivables | 1 656 411.00 | 1 656 411.00 | | 1 656 411.00 |
VB VAT | 264 438.00 | 264 438.00 | | 264 438.00 |
VC Group and associates | 278 467.00 | 278 467.00 | | 278 467.00 |
VH Loans with a maturity of more than one year at origin | 330 646.00 | 93 847.00 | 236 800.00 | 330 646.00 |
VI Group and Associates | 1 270 918.00 | 1 270 918.00 | | 1 270 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 53 361.00 | 53 361.00 | | 53 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 884.00 | 2 938 884.00 | | 2 938 884.00 |
VW VAT | 276 073.00 | 276 073.00 | | 276 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 972.00 | 3 638 119.00 | 268 852.00 | 3 906 972.00 |
