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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 19.00 | 1 125.00 | 1 144.00 |
AT Other tangible assets | 343.00 | 6.00 | 337.00 | 343.00 |
BB Receivables related to investments | 147 017.00 | | 147 017.00 | 147 017.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 460 004.00 | 25.00 | 459 979.00 | 460 004.00 |
BT Goods | 25 735.00 | | 25 735.00 | 25 735.00 |
BX Customers and related accounts | 110 700.00 | | 110 700.00 | 110 700.00 |
BZ Other receivables | 21 715.00 | | 21 715.00 | 21 715.00 |
CF Cash and cash equivalents | 41 151.00 | | 41 151.00 | 41 151.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 199 650.00 | | 199 650.00 | 199 650.00 |
CO Grand total (0 to V) | 659 654.00 | 25.00 | 659 629.00 | 659 654.00 |
CU Other investments | 287 500.00 | | 287 500.00 | 287 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DG Other reserves | 173 706.00 | 133 475.00 | | 173 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 867.00 | 59 231.00 | | 17 867.00 |
DL TOTAL (I) | 411 573.00 | 393 706.00 | | 411 573.00 |
DU Loans and Debts from Credit Institutions (3) | 84 274.00 | 105 208.00 | | 84 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 331.00 | | 331.00 |
DW Advances and down payments received on current orders | 21 600.00 | | | 21 600.00 |
DX Trade payables and related accounts | 71 776.00 | 1 038.00 | | 71 776.00 |
DY Tax and social security liabilities | 25 075.00 | 23 003.00 | | 25 075.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 248 056.00 | 129 580.00 | | 248 056.00 |
EE Grand total (I to V) | 659 629.00 | 523 286.00 | | 659 629.00 |
EG Accrued income and payables due within one year | 185 414.00 | 129 580.00 | | 185 414.00 |
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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 | 458 517.00 | | 1 487.00 | 458 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 517.00 | |
I4 DECREASES Grand Total | | | 460 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 517.00 | | | 458 517.00 |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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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 | 71 776.00 | 71 776.00 | | 71 776.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
8E Income Taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UL Receivables related to investments | 147 017.00 | 147 017.00 | | 147 017.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 110 700.00 | | | 110 700.00 |
VB VAT | 8 524.00 | | | 8 524.00 |
VC Group and associates | 13 191.00 | | | 13 191.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 84 192.00 | 21 550.00 | 62 642.00 | 84 192.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VK Loans repaid during the year | 20 924.00 | | | 20 924.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 781.00 | 303 781.00 | | 303 781.00 |
VW VAT | 18 653.00 | 18 653.00 | | 18 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 456.00 | 163 814.00 | 62 642.00 | 226 456.00 |
