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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 | 13 738.00 | 302.00 | 13 435.00 | 13 738.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 423 226.00 | 302.00 | 422 923.00 | 423 226.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 160 778.00 | | 160 778.00 | 160 778.00 |
BZ Other receivables | 666 362.00 | | 666 362.00 | 666 362.00 |
CF Cash and cash equivalents | 6 628.00 | | 6 628.00 | 6 628.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 838 658.00 | | 838 658.00 | 838 658.00 |
CO Grand total (0 to V) | 1 261 884.00 | 302.00 | 1 261 582.00 | 1 261 884.00 |
CS Evaluated investments - equity method | 403 098.00 | | 403 098.00 | 403 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 105 979.00 | 105 646.00 | | 105 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 013.00 | 162 332.00 | | 393 013.00 |
DL TOTAL (I) | 762 992.00 | 531 979.00 | | 762 992.00 |
DU Loans and Debts from Credit Institutions (3) | 111 919.00 | 135 698.00 | | 111 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 751.00 | 5 241.00 | | 193 751.00 |
DX Trade payables and related accounts | 13 808.00 | 11 532.00 | | 13 808.00 |
DY Tax and social security liabilities | 99 313.00 | 31 235.00 | | 99 313.00 |
DZ Fixed asset liabilities and related accounts | 13 805.00 | 98.00 | | 13 805.00 |
EA Other liabilities | 65 990.00 | | | 65 990.00 |
EC TOTAL (IV) | 498 589.00 | 183 805.00 | | 498 589.00 |
EE Grand total (I to V) | 1 261 582.00 | 715 785.00 | | 1 261 582.00 |
EG Accrued income and payables due within one year | 410 674.00 | 71 886.00 | | 410 674.00 |
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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 | 405 490.00 | | 17 737.00 | 405 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 488.00 | |
I4 DECREASES Grand Total | | | 423 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392.00 | | 11 347.00 | 2 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 098.00 | | 6 390.00 | 403 098.00 |
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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 | 48.00 | 255.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 255.00 | | 48.00 |
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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 | 13 809.00 | 13 809.00 | | 13 809.00 |
8C Staff and Related Accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
8D Social Security and Other Social Organizations | 66 655.00 | 66 655.00 | | 66 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 805.00 | 13 805.00 | | 13 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 990.00 | 65 990.00 | | 65 990.00 |
UT Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
UX Other trade receivables | 160 778.00 | 160 778.00 | | 160 778.00 |
UY Staff and related accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
VB VAT | 21 881.00 | 21 881.00 | | 21 881.00 |
VC Group and associates | 587 441.00 | 587 441.00 | | 587 441.00 |
VH Loans with a maturity of more than one year at origin | 111 920.00 | 24 005.00 | 87 915.00 | 111 920.00 |
VI Group and Associates | 193 752.00 | 193 752.00 | | 193 752.00 |
VK Loans repaid during the year | 23 778.00 | | | 23 778.00 |
VM Income taxes | 54 151.00 | 54 151.00 | | 54 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 569.00 | 831 179.00 | 6 390.00 | 837 569.00 |
VW VAT | 29 089.00 | 29 089.00 | | 29 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 589.00 | 410 674.00 | 87 915.00 | 498 589.00 |
