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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 525 547.00 | 34 414.00 | 491 132.00 | 525 547.00 |
BJ TOTAL (I) | 4 004 665.00 | 34 414.00 | 3 970 250.00 | 4 004 665.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 71 200.00 | | 71 200.00 | 71 200.00 |
BZ Other receivables | 26 038.00 | | 26 038.00 | 26 038.00 |
CF Cash and cash equivalents | 62 143.00 | | 62 143.00 | 62 143.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 161 122.00 | | 161 122.00 | 161 122.00 |
CO Grand total (0 to V) | 4 165 787.00 | 34 414.00 | 4 131 373.00 | 4 165 787.00 |
CU Other investments | 3 479 118.00 | | 3 479 118.00 | 3 479 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 590.00 | 864 590.00 | | 864 590.00 |
DB Share, merger, contribution premiums, etc. | 1 237 542.00 | 1 237 542.00 | | 1 237 542.00 |
DD Legal reserve (1) | 86 459.00 | 69 134.00 | | 86 459.00 |
DG Other reserves | 1 726 409.00 | 971 771.00 | | 1 726 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 975.00 | 823 839.00 | | 96 975.00 |
DL TOTAL (I) | 4 011 975.00 | 3 966 876.00 | | 4 011 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 376 777.00 | | 1 718.00 |
DX Trade payables and related accounts | 10 098.00 | 5 400.00 | | 10 098.00 |
DY Tax and social security liabilities | 107 582.00 | 134 299.00 | | 107 582.00 |
EC TOTAL (IV) | 119 398.00 | 516 476.00 | | 119 398.00 |
EE Grand total (I to V) | 4 131 373.00 | 4 483 352.00 | | 4 131 373.00 |
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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 | 4 153 170.00 | | | 4 153 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 505.00 | 4 004 665.00 | |
I4 DECREASES Grand Total | | 148 505.00 | 4 004 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 153 170.00 | | | 4 153 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 414.00 | | | 34 414.00 |
7C Grand total | 34 414.00 | | | 34 414.00 |
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 | 10 098.00 | 10 098.00 | | 10 098.00 |
8C Staff and Related Accounts | 31 532.00 | 31 532.00 | | 31 532.00 |
8D Social Security and Other Social Organizations | 46 861.00 | 46 861.00 | | 46 861.00 |
UL Receivables related to investments | 525 547.00 | | | 525 547.00 |
UX Other trade receivables | 71 200.00 | | | 71 200.00 |
VB VAT | 3 044.00 | | | 3 044.00 |
VI Group and Associates | 1 718.00 | 1 718.00 | | 1 718.00 |
VM Income taxes | 22 081.00 | | | 22 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 026.00 | 98 479.00 | 525 547.00 | 624 026.00 |
VW VAT | 26 385.00 | 26 385.00 | | 26 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 398.00 | 119 398.00 | | 119 398.00 |
