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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 | 13 410.00 | 6 977.00 | 6 433.00 | 13 410.00 |
BB Receivables related to investments | 494 794.00 | | 494 794.00 | 494 794.00 |
BJ TOTAL (I) | 876 042.00 | 6 977.00 | 869 065.00 | 876 042.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 5 439.00 | | 5 439.00 | 5 439.00 |
BZ Other receivables | 48 578.00 | | 48 578.00 | 48 578.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 55 398.00 | | 55 398.00 | 55 398.00 |
CO Grand total (0 to V) | 931 440.00 | 6 977.00 | 924 463.00 | 931 440.00 |
CU Other investments | 367 838.00 | | 367 838.00 | 367 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 63 326.00 | 8 392.00 | | 63 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 760.00 | 54 934.00 | | 62 760.00 |
DL TOTAL (I) | 286 086.00 | 173 326.00 | | 286 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 920.00 | 419 461.00 | | 597 920.00 |
DX Trade payables and related accounts | 9 060.00 | 6 310.00 | | 9 060.00 |
DY Tax and social security liabilities | 28 552.00 | 30 931.00 | | 28 552.00 |
EA Other liabilities | 2 844.00 | 6 718.00 | | 2 844.00 |
EC TOTAL (IV) | 638 377.00 | 463 419.00 | | 638 377.00 |
EE Grand total (I to V) | 924 463.00 | 636 746.00 | | 924 463.00 |
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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 | 573 745.00 | 307 629.00 | | 573 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 332.00 | 862 632.00 | |
I4 DECREASES Grand Total | | 5 332.00 | 876 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 075.00 | 1 335.00 | | 12 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 670.00 | 306 294.00 | | 561 670.00 |
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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 | 4 441.00 | 2 536.00 | | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 441.00 | 2 536.00 | | 4 441.00 |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8C Staff and Related Accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
8D Social Security and Other Social Organizations | 18 582.00 | 18 582.00 | | 18 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
UL Receivables related to investments | 494 794.00 | | | 494 794.00 |
UX Other trade receivables | 5 439.00 | | | 5 439.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 757.00 | | | 1 757.00 |
VI Group and Associates | 597 920.00 | 597 920.00 | | 597 920.00 |
VM Income taxes | 44 821.00 | | | 44 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 972.00 | 54 178.00 | 494 794.00 | 548 972.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 377.00 | 638 377.00 | | 638 377.00 |
