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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
AT Other tangible assets | 172 434.00 | 126 719.00 | 45 715.00 | 172 434.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BB Receivables related to investments | 1 266 709.00 | | 1 266 709.00 | 1 266 709.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 1 466 857.00 | 130 542.00 | 1 336 314.00 | 1 466 857.00 |
BT Goods | 27 136.00 | | 27 136.00 | 27 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 435.00 | 94 527.00 | 184 908.00 | 279 435.00 |
BZ Other receivables | 1 021 287.00 | | 1 021 287.00 | 1 021 287.00 |
CF Cash and cash equivalents | 502 115.00 | | 502 115.00 | 502 115.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 1 831 858.00 | 94 527.00 | 1 737 331.00 | 1 831 858.00 |
CO Grand total (0 to V) | 3 298 715.00 | 225 069.00 | 3 073 645.00 | 3 298 715.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 568 619.00 | 992 861.00 | | 1 568 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 194.00 | 575 759.00 | | 265 194.00 |
DL TOTAL (I) | 1 888 813.00 | 1 623 619.00 | | 1 888 813.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 335 511.00 | 402 545.00 | | 335 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 467.00 | 264 114.00 | | 84 467.00 |
DW Advances and down payments received on current orders | 3 311.00 | 1 236.00 | | 3 311.00 |
DX Trade payables and related accounts | 339 082.00 | 314 514.00 | | 339 082.00 |
DY Tax and social security liabilities | 35 987.00 | 33 599.00 | | 35 987.00 |
EA Other liabilities | 115 081.00 | 280 108.00 | | 115 081.00 |
EB Prepaid income (2) | 271 390.00 | 81 268.00 | | 271 390.00 |
EC TOTAL (IV) | 1 184 832.00 | 1 377 384.00 | | 1 184 832.00 |
EE Grand total (I to V) | 3 073 645.00 | 3 018 503.00 | | 3 073 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
6T Receivables | 58 645.00 | 35 882.00 | | 58 645.00 |
7B Total provisions for depreciation | 58 645.00 | 35 882.00 | | 58 645.00 |
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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 | 84 467.00 | 84 467.00 | | 84 467.00 |
8B Suppliers and Related Accounts | 339 082.00 | 339 082.00 | | 339 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 081.00 | 115 081.00 | | 115 081.00 |
8L Deferred income | 271 390.00 | 271 390.00 | | 271 390.00 |
VG Loans with a maturity of up to one year at origin | 335 511.00 | 67 438.00 | 268 073.00 | 335 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 988.00 | 35 988.00 | | 35 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 076.00 | 1 302 606.00 | 1 269 469.00 | 2 572 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 519.00 | 913 446.00 | 268 073.00 | 1 181 519.00 |
