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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 | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 171.00 | 1 218.00 | 1 389.00 |
BB Receivables related to investments | 1 670 351.00 | 24 000.00 | 1 646 351.00 | 1 670 351.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 671 743.00 | 24 171.00 | 1 647 571.00 | 1 671 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 3 295.00 | | 3 295.00 | 3 295.00 |
CH Prepaid expenses | 73 183.00 | | 73 183.00 | 73 183.00 |
CJ TOTAL (II) | 500 287.00 | | 500 287.00 | 500 287.00 |
CO Grand total (0 to V) | 2 172 029.00 | 24 171.00 | 2 147 858.00 | 2 172 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 164 766.00 | 156 000.00 | | 164 766.00 |
242 Other external expenses | 33 384.00 | 3 923.00 | | 33 384.00 |
244 Taxes, duties and similar payments | 5 993.00 | 4 020.00 | | 5 993.00 |
252 Social security contributions | 142 498.00 | 132 565.00 | | 142 498.00 |
270 Operating profit | -281 281.00 | -98 508.00 | | -281 281.00 |
280 Financial income | 532 797.00 | 284 133.00 | | 532 797.00 |
290 Exceptional income | 333.00 | | | 333.00 |
300 Exceptional expenses | 230 000.00 | 5 621.00 | | 230 000.00 |
306 Income tax's | -60 134.00 | 1 760.00 | | -60 134.00 |
310 Profit or loss | 65 170.00 | 156 928.00 | | 65 170.00 |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 780 977.00 | 684 049.00 | | 780 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 170.00 | 156 928.00 | | 65 170.00 |
DK Regulated provisions | 17 379.00 | 17 712.00 | | 17 379.00 |
DL TOTAL (I) | 1 098 296.00 | 1 093 460.00 | | 1 098 296.00 |
DU Loans and Debts from Credit Institutions (3) | 258 367.00 | 291 168.00 | | 258 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 3 421.00 | | 1 072.00 |
DX Trade payables and related accounts | 3 580.00 | 1 059.00 | | 3 580.00 |
DY Tax and social security liabilities | 14 316.00 | 8 333.00 | | 14 316.00 |
DZ Fixed asset liabilities and related accounts | 109 851.00 | 109 851.00 | | 109 851.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 049 562.00 | 1 081 501.00 | | 1 049 562.00 |
EE Grand total (I to V) | 2 147 858.00 | 2 174 961.00 | | 2 147 858.00 |
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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 | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171.00 | | |
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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 | 17 712.00 | | 333.00 | 17 712.00 |
UJ - Exceptional | | | 333.00 | |
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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
8B Suppliers and Related Accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
VH Loans with a maturity of more than one year at origin | 258 367.00 | 129 236.00 | 129 131.00 | 258 367.00 |
VI Group and Associates | 662 376.00 | 662 376.00 | | 662 376.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 112 801.00 | | | 112 801.00 |
VS Prepaid expenses | 73 183.00 | | | 73 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 992.00 | 496 992.00 | | 496 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 562.00 | 920 431.00 | 129 131.00 | 1 049 562.00 |
