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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 | 1 908.00 | 115.00 | 1 793.00 | 1 908.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
BB Receivables related to investments | 803 880.00 | 375.00 | 803 505.00 | 803 880.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 1 266 181.00 | 490.00 | 1 265 692.00 | 1 266 181.00 |
BV Advances and down payments on orders | 4 509.00 | | 4 509.00 | 4 509.00 |
BZ Other receivables | 13 791.00 | | 13 791.00 | 13 791.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 81 961.00 | | 81 961.00 | 81 961.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 101 874.00 | | 101 874.00 | 101 874.00 |
CO Grand total (0 to V) | 1 368 056.00 | 490.00 | 1 367 566.00 | 1 368 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 163 707.00 | 163 707.00 | | 163 707.00 |
DH Retained earnings | 502 601.00 | 609 419.00 | | 502 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 638.00 | -106 819.00 | | 42 638.00 |
DL TOTAL (I) | 732 045.00 | 689 409.00 | | 732 045.00 |
DU Loans and Debts from Credit Institutions (3) | 148 691.00 | 77 334.00 | | 148 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 066.00 | 8 886.00 | | 232 066.00 |
DX Trade payables and related accounts | 34 860.00 | 30 051.00 | | 34 860.00 |
DY Tax and social security liabilities | 214 094.00 | 139 812.00 | | 214 094.00 |
EA Other liabilities | 5 810.00 | 6 055.00 | | 5 810.00 |
EC TOTAL (IV) | 635 520.00 | 262 139.00 | | 635 520.00 |
EE Grand total (I to V) | 1 367 566.00 | 951 547.00 | | 1 367 566.00 |
EG Accrued income and payables due within one year | | 205 447.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 747.00 | | |
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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 | | 115.00 | | |
PE DEPRECIATION Total including other intangible assets | | 115.00 | | |
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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 | 34 860.00 | 34 860.00 | | 34 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 876.00 | 237 876.00 | | 237 876.00 |
UL Receivables related to investments | 799 000.00 | | 799 000.00 | 799 000.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
VH Loans with a maturity of more than one year at origin | 148 691.00 | 29 591.00 | 117 147.00 | 148 691.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 804.00 | | | 18 804.00 |
VP Miscellaneous | 13 791.00 | 13 791.00 | | 13 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 094.00 | 214 094.00 | | 214 094.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 797.00 | 14 404.00 | 799 393.00 | 813 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 520.00 | 516 421.00 | 117 147.00 | 635 520.00 |
