| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 000.00 | 36 736.00 | 78 264.00 | 115 000.00 |
BB Receivables related to investments | 1 764 057.00 | 49 600.00 | 1 714 457.00 | 1 764 057.00 |
BJ TOTAL (I) | 1 879 057.00 | 86 336.00 | 1 792 721.00 | 1 879 057.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 47 188.00 | 14 000.00 | 33 188.00 | 47 188.00 |
BZ Other receivables | 242 450.00 | | 242 450.00 | 242 450.00 |
CF Cash and cash equivalents | 1 615 268.00 | | 1 615 268.00 | 1 615 268.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 1 911 257.00 | 14 000.00 | 1 897 257.00 | 1 911 257.00 |
CO Grand total (0 to V) | 3 790 314.00 | 100 336.00 | 3 689 978.00 | 3 790 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 11 347.00 | 11 347.00 | | 11 347.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 083 213.00 | 1 885 026.00 | | 2 083 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 076.00 | 510 547.00 | | 412 076.00 |
DL TOTAL (I) | 2 590 236.00 | 2 490 520.00 | | 2 590 236.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 727 610.00 | 930 624.00 | | 727 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 753.00 | 28 405.00 | | 30 753.00 |
DX Trade payables and related accounts | 44 167.00 | 50 969.00 | | 44 167.00 |
DY Tax and social security liabilities | 157 212.00 | 126 301.00 | | 157 212.00 |
EC TOTAL (IV) | 959 742.00 | 1 136 299.00 | | 959 742.00 |
EE Grand total (I to V) | 3 689 978.00 | 3 766 819.00 | | 3 689 978.00 |
| |
| 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 | 1 879 057.00 | | | 1 879 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764 057.00 | |
I4 DECREASES Grand Total | | | 1 879 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 000.00 | | | 115 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764 057.00 | | | 1 764 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 736.00 | 23 000.00 | | 13 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 736.00 | 23 000.00 | | 13 736.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
| |
| 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 | 44 167.00 | 44 167.00 | | 44 167.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 47 188.00 | | | 47 188.00 |
VH Loans with a maturity of more than one year at origin | 727 610.00 | 207 371.00 | 520 239.00 | 727 610.00 |
VI Group and Associates | 30 753.00 | 30 753.00 | | 30 753.00 |
VK Loans repaid during the year | 203 014.00 | | | 203 014.00 |
VP Miscellaneous | 242 450.00 | | | 242 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 212.00 | 157 212.00 | | 157 212.00 |
VS Prepaid expenses | 2 511.00 | | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 149.00 | 292 149.00 | 30 000.00 | 322 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 742.00 | 439 503.00 | 520 239.00 | 959 742.00 |
