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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 | 2 000.00 | 291.00 | 1 708.00 | 2 000.00 |
AT Other tangible assets | 154 552.00 | 36 335.00 | 118 217.00 | 154 552.00 |
BB Receivables related to investments | 42 062.00 | | 42 062.00 | 42 062.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 4 482 970.00 | 36 626.00 | 4 446 343.00 | 4 482 970.00 |
BL Raw materials, supplies | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 196 741.00 | | 196 741.00 | 196 741.00 |
BZ Other receivables | 450 895.00 | | 450 895.00 | 450 895.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 187 217.00 | | 187 217.00 | 187 217.00 |
CH Prepaid expenses | 25 811.00 | | 25 811.00 | 25 811.00 |
CJ TOTAL (II) | 2 361 667.00 | | 2 361 667.00 | 2 361 667.00 |
CO Grand total (0 to V) | 6 844 638.00 | 36 626.00 | 6 808 011.00 | 6 844 638.00 |
CU Other investments | 4 282 189.00 | | 4 282 189.00 | 4 282 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 985 744.00 | 2 985 744.00 | | 2 985 744.00 |
DB Share, merger, contribution premiums, etc. | 956 263.00 | 956 263.00 | | 956 263.00 |
DD Legal reserve (1) | 84 726.00 | 80 000.00 | | 84 726.00 |
DG Other reserves | 90 536.00 | 298 328.00 | | 90 536.00 |
DH Retained earnings | | -17 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341 822.00 | 94 513.00 | | 2 341 822.00 |
DL TOTAL (I) | 6 459 091.00 | 4 397 269.00 | | 6 459 091.00 |
DU Loans and Debts from Credit Institutions (3) | 56 172.00 | 106 981.00 | | 56 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 17 849.00 | | 312.00 |
DX Trade payables and related accounts | 135 195.00 | 93 234.00 | | 135 195.00 |
DY Tax and social security liabilities | 126 992.00 | 59 935.00 | | 126 992.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EB Prepaid income (2) | 20 247.00 | 28 284.00 | | 20 247.00 |
EC TOTAL (IV) | 348 919.00 | 316 286.00 | | 348 919.00 |
EE Grand total (I to V) | 6 808 011.00 | 4 713 556.00 | | 6 808 011.00 |
EI Including equity loans | 312.00 | | | 312.00 |
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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 | 4 345 607.00 | | 105 300.00 | 4 345 607.00 |
I3 DECREASES Total Financial Fixed Assets | | -32 062.00 | 4 326 417.00 | |
I4 DECREASES Grand Total | | -32 062.00 | 4 482 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 652.00 | | 104 900.00 | 51 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 293 954.00 | | 400.00 | 4 293 954.00 |
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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 | 21 286.00 | 15 340.00 | | 21 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 286.00 | 15 340.00 | | 21 286.00 |
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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 | 135 195.00 | 135 195.00 | | 135 195.00 |
8C Staff and Related Accounts | 12 353.00 | 12 353.00 | | 12 353.00 |
8D Social Security and Other Social Organizations | 34 577.00 | 34 577.00 | | 34 577.00 |
8E Income Taxes | 46 332.00 | 46 332.00 | | 46 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 20 247.00 | 20 247.00 | | 20 247.00 |
UL Receivables related to investments | 42 062.00 | 42 062.00 | | 42 062.00 |
UT Other financial assets | 2 165.00 | 2 165.00 | | 2 165.00 |
UX Other trade receivables | 196 741.00 | | | 196 741.00 |
VB VAT | 29 066.00 | | | 29 066.00 |
VC Group and associates | 395 000.00 | | | 395 000.00 |
VH Loans with a maturity of more than one year at origin | 56 172.00 | 56 172.00 | | 56 172.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 829.00 | | | 26 829.00 |
VS Prepaid expenses | 25 811.00 | | | 25 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 676.00 | 717 676.00 | | 717 676.00 |
VW VAT | 31 689.00 | 31 689.00 | | 31 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 919.00 | 348 919.00 | | 348 919.00 |
