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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 915 351.00 | | 2 915 351.00 | 2 915 351.00 |
BV Advances and down payments on orders | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 3 925.00 | | 3 925.00 | 3 925.00 |
BZ Other receivables | 21 625.00 | | 21 625.00 | 21 625.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 20 339.00 | | 20 339.00 | 20 339.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 466 447.00 | | 466 447.00 | 466 447.00 |
CO Grand total (0 to V) | 3 381 798.00 | | 3 381 798.00 | 3 381 798.00 |
CS Evaluated investments - equity method | 2 915 255.00 | | 2 915 255.00 | 2 915 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 653.00 | 12 653.00 | | 12 653.00 |
DB Share, merger, contribution premiums, etc. | 1 052 553.00 | 1 052 553.00 | | 1 052 553.00 |
DD Legal reserve (1) | 1 265.00 | 1 265.00 | | 1 265.00 |
DG Other reserves | 1 737 215.00 | 1 300 050.00 | | 1 737 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 056.00 | 437 165.00 | | 502 056.00 |
DL TOTAL (I) | 3 305 742.00 | 2 803 686.00 | | 3 305 742.00 |
DU Loans and Debts from Credit Institutions (3) | 22 270.00 | 204 959.00 | | 22 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 28 458.00 | | 134.00 |
DX Trade payables and related accounts | 1 280.00 | 65.00 | | 1 280.00 |
DY Tax and social security liabilities | 42 372.00 | 38 482.00 | | 42 372.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 76 056.00 | 271 963.00 | | 76 056.00 |
EE Grand total (I to V) | 3 381 798.00 | 3 075 649.00 | | 3 381 798.00 |
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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 | 2 623 277.00 | 292 074.00 | | 2 623 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915 351.00 | |
I4 DECREASES Grand Total | | | 2 915 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623 277.00 | 292 074.00 | | 2 623 277.00 |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 134.00 | 10 134.00 | | 10 134.00 |
UL Receivables related to investments | 18 895.00 | | | 18 895.00 |
UX Other trade receivables | 3 925.00 | | | 3 925.00 |
VH Loans with a maturity of more than one year at origin | 22 270.00 | 22 270.00 | | 22 270.00 |
VK Loans repaid during the year | 180 342.00 | | | 180 342.00 |
VP Miscellaneous | 21 624.00 | | | 21 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 372.00 | 42 372.00 | | 42 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 444.00 | 34 549.00 | 18 895.00 | 53 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 056.00 | 76 056.00 | | 76 056.00 |
