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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 72.00 | 27.00 | 99.00 |
AT Other tangible assets | 3 632.00 | 1 769.00 | 1 863.00 | 3 632.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 880 266.00 | 1 841.00 | 878 425.00 | 880 266.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 313 935.00 | | 313 935.00 | 313 935.00 |
CF Cash and cash equivalents | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 320 573.00 | | 320 573.00 | 320 573.00 |
CO Grand total (0 to V) | 1 200 839.00 | 1 841.00 | 1 198 998.00 | 1 200 839.00 |
CU Other investments | 876 520.00 | | 876 520.00 | 876 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 000.00 | 863 000.00 | | 863 000.00 |
DD Legal reserve (1) | 1 842.00 | 1 842.00 | | 1 842.00 |
DH Retained earnings | 21 339.00 | 36 233.00 | | 21 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 752.00 | -14 894.00 | | 76 752.00 |
DL TOTAL (I) | 962 933.00 | 886 181.00 | | 962 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 950.00 | 190 609.00 | | 210 950.00 |
DX Trade payables and related accounts | 7 765.00 | 2 588.00 | | 7 765.00 |
DY Tax and social security liabilities | 17 350.00 | 26 242.00 | | 17 350.00 |
EC TOTAL (IV) | 236 065.00 | 219 438.00 | | 236 065.00 |
EE Grand total (I to V) | 1 198 998.00 | 1 105 619.00 | | 1 198 998.00 |
EI Including equity loans | 210 950.00 | | | 210 950.00 |
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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 | 875 716.00 | | 4 550.00 | 875 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 535.00 | |
I4 DECREASES Grand Total | | | 880 266.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632.00 | | 2 000.00 | 1 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 985.00 | | 2 550.00 | 873 985.00 |
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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 | 1 505.00 | 336.00 | | 1 505.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 20.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453.00 | 316.00 | | 1 453.00 |
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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 | 7 765.00 | 7 765.00 | | 7 765.00 |
8E Income Taxes | 15 151.00 | 15 151.00 | | 15 151.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VC Group and associates | 258 092.00 | 258 092.00 | | 258 092.00 |
VI Group and Associates | 210 950.00 | 210 950.00 | | 210 950.00 |
VM Income taxes | 54 953.00 | 54 953.00 | | 54 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 935.00 | 313 935.00 | | 313 935.00 |
VW VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 972.00 | 235 972.00 | | 235 972.00 |
