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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 342 984.00 | 185 756.00 | 157 228.00 | 342 984.00 |
BF Loans | 290 000.00 | | 290 000.00 | 290 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 633 214.00 | 185 756.00 | 447 458.00 | 633 214.00 |
BL Raw materials, supplies | 162 931.00 | | 162 931.00 | 162 931.00 |
BN Goods in progress | 44 500.00 | | 44 500.00 | 44 500.00 |
BX Customers and related accounts | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 517 442.00 | | 517 442.00 | 517 442.00 |
CF Cash and cash equivalents | 42 464.00 | | 42 464.00 | 42 464.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 996 840.00 | | 996 840.00 | 996 840.00 |
CO Grand total (0 to V) | 1 630 054.00 | 185 756.00 | 1 444 298.00 | 1 630 054.00 |
CP Shares due in less than one year | 447 258.00 | | | 447 258.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 9 932.00 | -63 352.00 | | 9 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 349.00 | 193 284.00 | | 195 349.00 |
DL TOTAL (I) | 208 031.00 | 132 682.00 | | 208 031.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 871.00 | 1 478 282.00 | | 1 105 871.00 |
DX Trade payables and related accounts | 25 328.00 | 8 023.00 | | 25 328.00 |
DY Tax and social security liabilities | 105 354.00 | 90 536.00 | | 105 354.00 |
DZ Fixed asset liabilities and related accounts | -800.00 | -800.00 | | -800.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 1 236 267.00 | 1 676 041.00 | | 1 236 267.00 |
EE Grand total (I to V) | 1 444 298.00 | 1 808 722.00 | | 1 444 298.00 |
EG Accrued income and payables due within one year | 1 236 267.00 | 1 676 041.00 | | 1 236 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 479 460.00 | | 920 830.00 | 479 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 767 076.00 | 633 214.00 | |
I4 DECREASES Grand Total | | 767 076.00 | 633 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 460.00 | | 920 830.00 | 479 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 209 756.00 | | 24 000.00 | 209 756.00 |
7C Grand total | 209 756.00 | | 24 000.00 | 209 756.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 24 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 25 328.00 | 25 328.00 | | 25 328.00 |
8D Social Security and Other Social Organizations | 12 833.00 | 12 833.00 | | 12 833.00 |
8E Income Taxes | 48 062.00 | 48 062.00 | | 48 062.00 |
8J Fixed Asset Liabilities and Related Accounts | -800.00 | -800.00 | | -800.00 |
UL Receivables related to investments | 342 984.00 | 342 984.00 | | 342 984.00 |
UP Loans | 290 000.00 | 290 000.00 | | 290 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 228 000.00 | 228 000.00 | | 228 000.00 |
VB VAT | 37 094.00 | 37 094.00 | | 37 094.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 1 105 071.00 | 1 105 071.00 | | 1 105 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 348.00 | 480 348.00 | | 480 348.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 959.00 | 1 379 959.00 | | 1 379 959.00 |
VW VAT | 38 000.00 | 38 000.00 | | 38 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 267.00 | 1 236 267.00 | | 1 236 267.00 |
