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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 | 10 384.00 | 5 270.00 | 5 114.00 | 10 384.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 734 575.00 | 5 270.00 | 1 729 304.00 | 1 734 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 888.00 | | 11 888.00 | 11 888.00 |
BZ Other receivables | 44 774.00 | | 44 774.00 | 44 774.00 |
CF Cash and cash equivalents | 66 366.00 | | 66 366.00 | 66 366.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 123 434.00 | | 123 434.00 | 123 434.00 |
CO Grand total (0 to V) | 1 858 008.00 | 5 270.00 | 1 852 738.00 | 1 858 008.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 724 191.00 | | 1 724 191.00 | 1 724 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 744 315.00 | 307 778.00 | | 744 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 474.00 | 436 537.00 | | 630 474.00 |
DL TOTAL (I) | 1 385 790.00 | 755 315.00 | | 1 385 790.00 |
DQ Provisions for Expenses | | 3 800.00 | | |
DR TOTAL (IV) | | 3 800.00 | | |
DS Convertible Bond Issues | 518.00 | 637.00 | | 518.00 |
DU Loans and Debts from Credit Institutions (3) | 416 974.00 | 529 847.00 | | 416 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 57 202.00 | | 1 222.00 |
DW Advances and down payments received on current orders | | 43.00 | | |
DX Trade payables and related accounts | 5 500.00 | 6 960.00 | | 5 500.00 |
DY Tax and social security liabilities | 39 773.00 | 54 902.00 | | 39 773.00 |
EA Other liabilities | 2 961.00 | 3 578.00 | | 2 961.00 |
EC TOTAL (IV) | 466 948.00 | 653 169.00 | | 466 948.00 |
EE Grand total (I to V) | 1 852 738.00 | 1 412 284.00 | | 1 852 738.00 |
EG Accrued income and payables due within one year | 142 733.00 | 236 152.00 | | 142 733.00 |
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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 | 1 376 441.00 | | 360 800.00 | 1 376 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 724 191.00 | |
I4 DECREASES Grand Total | | 2 666.00 | 1 734 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 506.00 | 10 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 890.00 | | | 12 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 551.00 | | 360 800.00 | 1 363 551.00 |
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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 | 6 709.00 | 1 067.00 | 2 506.00 | 6 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 709.00 | 1 067.00 | 2 506.00 | 6 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
7C Grand total | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8C Staff and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
8D Social Security and Other Social Organizations | 23 264.00 | 23 264.00 | | 23 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
UX Other trade receivables | 11 888.00 | | | 11 888.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 4 092.00 | | | 4 092.00 |
VC Group and associates | 2 499.00 | | | 2 499.00 |
VH Loans with a maturity of more than one year at origin | 416 974.00 | 92 758.00 | 324 216.00 | 416 974.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VM Income taxes | 26 179.00 | | | 26 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 463.00 | 7 463.00 | | 7 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | | | 2 004.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 068.00 | 47 068.00 | 10 000.00 | 57 068.00 |
VW VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 949.00 | 142 733.00 | 324 216.00 | 466 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
