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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 960.00 | 13 691.00 | 8 269.00 | 21 960.00 |
BB Receivables related to investments | 6 759 041.00 | | 6 759 041.00 | 6 759 041.00 |
BJ TOTAL (I) | 6 781 001.00 | 13 691.00 | 6 767 310.00 | 6 781 001.00 |
BT Goods | 2 937 537.00 | | 2 937 537.00 | 2 937 537.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 102 840.00 | | 102 840.00 | 102 840.00 |
BZ Other receivables | 1 629 691.00 | | 1 629 691.00 | 1 629 691.00 |
CD Marketable securities | 2 112 126.00 | 16 240.00 | 2 095 886.00 | 2 112 126.00 |
CF Cash and cash equivalents | 4 102 960.00 | | 4 102 960.00 | 4 102 960.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 10 892 453.00 | 16 240.00 | 10 876 213.00 | 10 892 453.00 |
CO Grand total (0 to V) | 17 673 454.00 | 29 931.00 | 17 643 523.00 | 17 673 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 930 593.00 | 4 682 479.00 | | 10 930 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 485.00 | 6 248 114.00 | | 253 485.00 |
DL TOTAL (I) | 11 195 078.00 | 10 941 593.00 | | 11 195 078.00 |
DP Provisions for Risks | | 4 625.00 | | |
DR TOTAL (IV) | | 4 625.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 040 789.00 | 2 077 083.00 | | 5 040 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 870.00 | 1 257 310.00 | | 1 336 870.00 |
DX Trade payables and related accounts | 27 988.00 | 9 607.00 | | 27 988.00 |
DY Tax and social security liabilities | 42 599.00 | 2 295 918.00 | | 42 599.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 6 448 445.00 | 5 640 118.00 | | 6 448 445.00 |
EE Grand total (I to V) | 17 643 523.00 | 16 586 335.00 | | 17 643 523.00 |
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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 | 11 870.00 | 1 820.00 | | 11 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 870.00 | 1 820.00 | | 11 870.00 |
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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 | 4 625.00 | | 4 625.00 | 4 625.00 |
7C Grand total | 4 625.00 | | 4 625.00 | 4 625.00 |
UG - Financial | | | 4 625.00 | |
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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 | 1 336 869.00 | 1 336 869.00 | | 1 336 869.00 |
8B Suppliers and Related Accounts | 27 988.00 | 27 988.00 | | 27 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 6 120 009.00 | 4 212 194.00 | 1 907 815.00 | 6 120 009.00 |
UX Other trade receivables | 102 840.00 | 102 840.00 | | 102 840.00 |
VG Loans with a maturity of up to one year at origin | 3 005 011.00 | 3 005 011.00 | | 3 005 011.00 |
VH Loans with a maturity of more than one year at origin | 2 035 778.00 | 84 826.00 | 333 825.00 | 2 035 778.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 548 431.00 | | | 548 431.00 |
VP Miscellaneous | 1 629 691.00 | 1 629 691.00 | | 1 629 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 599.00 | 42 599.00 | | 42 599.00 |
VS Prepaid expenses | 6 637.00 | 6 637.00 | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 859 177.00 | 5 951 362.00 | 1 907 815.00 | 7 859 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 448 445.00 | 4 497 492.00 | 333 825.00 | 6 448 445.00 |
