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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 040 490.00 | | 2 040 490.00 | 2 040 490.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 13 653.00 | 2 106.00 | 11 547.00 | 13 653.00 |
BZ Other receivables | 55 687.00 | | 55 687.00 | 55 687.00 |
CF Cash and cash equivalents | 69 665.00 | | 69 665.00 | 69 665.00 |
CJ TOTAL (II) | 139 705.00 | 2 106.00 | 137 599.00 | 139 705.00 |
CO Grand total (0 to V) | 2 180 195.00 | 2 106.00 | 2 178 089.00 | 2 180 195.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 1 540 490.00 | | 1 540 490.00 | 1 540 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 022.00 | 1 900 022.00 | | 1 900 022.00 |
DD Legal reserve (1) | 150 003.00 | 150 003.00 | | 150 003.00 |
DH Retained earnings | -22 121.00 | -63 321.00 | | -22 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 197.00 | 41 200.00 | | 107 197.00 |
DL TOTAL (I) | 2 135 101.00 | 2 027 904.00 | | 2 135 101.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 161.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 34 792.00 | 13 884.00 | | 34 792.00 |
EA Other liabilities | 8 153.00 | 8 153.00 | | 8 153.00 |
EC TOTAL (IV) | 42 988.00 | 22 200.00 | | 42 988.00 |
EE Grand total (I to V) | 2 178 089.00 | 2 050 104.00 | | 2 178 089.00 |
EG Accrued income and payables due within one year | 42 988.00 | 22 200.00 | | 42 988.00 |
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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 | 1 940 490.00 | | 100 000.00 | 1 940 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040 490.00 | |
I4 DECREASES Grand Total | | | 2 040 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 490.00 | | 100 000.00 | 1 940 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 106.00 | | |
7B Total provisions for depreciation | | 2 106.00 | | |
7C Grand total | | 2 106.00 | | |
UE of which provisions and reversals: - Operating | | 2 106.00 | | |
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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 | 34 792.00 | 34 792.00 | | 34 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 11 044.00 | | | 11 044.00 |
VA Doubtful or disputed receivables | 2 609.00 | | | 2 609.00 |
VB VAT | 5 086.00 | | | 5 086.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 601.00 | | | 30 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 340.00 | 169 340.00 | 400 000.00 | 569 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 988.00 | 42 988.00 | | 42 988.00 |
