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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
AT Other tangible assets | 60 776.00 | 54 838.00 | 5 938.00 | 60 776.00 |
BB Receivables related to investments | 260 753.00 | | 260 753.00 | 260 753.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 156 996.00 | 60 737.00 | 3 096 259.00 | 3 156 996.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 154 926.00 | | 154 926.00 | 154 926.00 |
BZ Other receivables | 163 041.00 | | 163 041.00 | 163 041.00 |
CF Cash and cash equivalents | 38 159.00 | | 38 159.00 | 38 159.00 |
CH Prepaid expenses | 10 235.00 | | 10 235.00 | 10 235.00 |
CJ TOTAL (II) | 366 415.00 | | 366 415.00 | 366 415.00 |
CO Grand total (0 to V) | 3 523 412.00 | 60 737.00 | 3 462 674.00 | 3 523 412.00 |
CU Other investments | 2 829 448.00 | | 2 829 448.00 | 2 829 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 300.00 | | | 788 300.00 |
DD Legal reserve (1) | 78 830.00 | | | 78 830.00 |
DG Other reserves | 1 561 151.00 | | | 1 561 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 614.00 | | | 189 614.00 |
DL TOTAL (I) | 2 617 894.00 | | | 2 617 894.00 |
DU Loans and Debts from Credit Institutions (3) | 393 133.00 | | | 393 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 005.00 | | | 175 005.00 |
DX Trade payables and related accounts | 9 717.00 | | | 9 717.00 |
DY Tax and social security liabilities | 266 925.00 | | | 266 925.00 |
EC TOTAL (IV) | 844 780.00 | | | 844 780.00 |
EE Grand total (I to V) | 3 462 674.00 | | | 3 462 674.00 |
EG Accrued income and payables due within one year | 577 039.00 | | | 577 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 209.00 | | | 22 209.00 |
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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 | 3 220 983.00 | | 8 493.00 | 3 220 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 899.00 | | | 5 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090 321.00 | |
I4 DECREASES Grand Total | | 72 480.00 | 3 156 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 480.00 | 60 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 420.00 | | 5 836.00 | 127 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 087 663.00 | | 2 658.00 | 3 087 663.00 |
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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 | 131 343.00 | 1 874.00 | 72 480.00 | 131 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 899.00 | | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 444.00 | 1 874.00 | 72 480.00 | 125 444.00 |
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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 | 9 717.00 | 9 717.00 | | 9 717.00 |
8C Staff and Related Accounts | 66 465.00 | 66 465.00 | | 66 465.00 |
8D Social Security and Other Social Organizations | 75 329.00 | 75 329.00 | | 75 329.00 |
8E Income Taxes | 63 850.00 | 63 850.00 | | 63 850.00 |
UL Receivables related to investments | 260 753.00 | 260 753.00 | | 260 753.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 154 926.00 | | | 154 926.00 |
UY Staff and related accounts | 2 758.00 | | | 2 758.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 393 133.00 | 125 393.00 | 267 741.00 | 393 133.00 |
VI Group and Associates | 175 005.00 | 175 005.00 | | 175 005.00 |
VK Loans repaid during the year | 96 671.00 | | | 96 671.00 |
VM Income taxes | 127 136.00 | | | 127 136.00 |
VP Miscellaneous | 31 534.00 | | | 31 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 879.00 | 13 879.00 | | 13 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VS Prepaid expenses | 10 235.00 | | | 10 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 075.00 | 589 075.00 | | 589 075.00 |
VW VAT | 47 402.00 | 47 402.00 | | 47 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 780.00 | 577 039.00 | 267 741.00 | 844 780.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
