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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AR Technical installations, industrial equipment and tools | 2 294.00 | 2 294.00 | | 2 294.00 |
AT Other tangible assets | 10 637.00 | 8 647.00 | 1 990.00 | 10 637.00 |
BB Receivables related to investments | 2 130 120.00 | | 2 130 120.00 | 2 130 120.00 |
BJ TOTAL (I) | 2 148 948.00 | 12 907.00 | 2 136 040.00 | 2 148 948.00 |
BL Raw materials, supplies | 808.00 | | 808.00 | 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 346 284.00 | | 346 284.00 | 346 284.00 |
CD Marketable securities | 1 031 200.00 | | 1 031 200.00 | 1 031 200.00 |
CF Cash and cash equivalents | 32 693.00 | | 32 693.00 | 32 693.00 |
CH Prepaid expenses | 11 287.00 | | 11 287.00 | 11 287.00 |
CJ TOTAL (II) | 1 424 934.00 | | 1 424 934.00 | 1 424 934.00 |
CO Grand total (0 to V) | 3 573 882.00 | 12 907.00 | 3 560 975.00 | 3 573 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 992.00 | 24 992.00 | | 24 992.00 |
DD Legal reserve (1) | 3 104 083.00 | 2 938 290.00 | | 3 104 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 229.00 | 365 793.00 | | 343 229.00 |
DL TOTAL (I) | 3 474 539.00 | 3 330 486.00 | | 3 474 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 3 953.00 | | 8.00 |
DX Trade payables and related accounts | 11 829.00 | 10 278.00 | | 11 829.00 |
DY Tax and social security liabilities | 72 910.00 | 68 940.00 | | 72 910.00 |
EA Other liabilities | 1 686.00 | 5 778.00 | | 1 686.00 |
EC TOTAL (IV) | 86 435.00 | 88 953.00 | | 86 435.00 |
EE Grand total (I to V) | 3 560 975.00 | 3 419 439.00 | | 3 560 975.00 |
EG Accrued income and payables due within one year | 86 435.00 | 88 953.00 | | 86 435.00 |
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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 | 2 148 743.00 | | 1 335.00 | 2 148 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134 050.00 | |
I4 DECREASES Grand Total | | 1 131.00 | 2 148 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131.00 | 12 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 966.00 | | | 1 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 727.00 | | 1 335.00 | 12 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 050.00 | | | 2 134 050.00 |
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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 | 12 916.00 | 1 122.00 | 1 131.00 | 12 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 950.00 | 1 122.00 | 1 131.00 | 10 950.00 |
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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 | 11 830.00 | 11 830.00 | | 11 830.00 |
8C Staff and Related Accounts | 24 398.00 | 24 398.00 | | 24 398.00 |
8D Social Security and Other Social Organizations | 32 161.00 | 32 161.00 | | 32 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 3 930.00 | | | 3 930.00 |
UX Other trade receivables | 2 661.00 | | | 2 661.00 |
VB VAT | 1 975.00 | | | 1 975.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 20 055.00 | | | 20 055.00 |
VN Other taxes, similar payments | 8 350.00 | | | 8 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 904.00 | | | 315 904.00 |
VS Prepaid expenses | 11 287.00 | | | 11 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 162.00 | 360 232.00 | 3 930.00 | 364 162.00 |
VW VAT | 12 038.00 | 12 038.00 | | 12 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 435.00 | 86 435.00 | | 86 435.00 |
