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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 | 6 407.00 | 6 407.00 | | 6 407.00 |
BB Receivables related to investments | 794 143.00 | | 794 143.00 | 794 143.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 1 777 858.00 | 8 566.00 | 1 769 292.00 | 1 777 858.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 11 654.00 | | 11 654.00 | 11 654.00 |
CF Cash and cash equivalents | 338 423.00 | | 338 423.00 | 338 423.00 |
CH Prepaid expenses | 9 186.00 | | 9 186.00 | 9 186.00 |
CJ TOTAL (II) | 372 662.00 | | 372 662.00 | 372 662.00 |
CO Grand total (0 to V) | 2 150 521.00 | 8 566.00 | 2 141 955.00 | 2 150 521.00 |
CU Other investments | 974 224.00 | 2 159.00 | 972 065.00 | 974 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 644.00 | 5 644.00 | | 5 644.00 |
DG Other reserves | 1 568 402.00 | 1 520 462.00 | | 1 568 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 020.00 | 182 940.00 | | 244 020.00 |
DL TOTAL (I) | 1 858 067.00 | 1 749 047.00 | | 1 858 067.00 |
DU Loans and Debts from Credit Institutions (3) | 112 586.00 | 155 893.00 | | 112 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 838.00 | 24 472.00 | | 78 838.00 |
DX Trade payables and related accounts | 14 981.00 | 564.00 | | 14 981.00 |
DY Tax and social security liabilities | 52 646.00 | 45 227.00 | | 52 646.00 |
EA Other liabilities | 24 838.00 | 108 784.00 | | 24 838.00 |
EC TOTAL (IV) | 283 888.00 | 334 940.00 | | 283 888.00 |
EE Grand total (I to V) | 2 141 955.00 | 2 083 987.00 | | 2 141 955.00 |
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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 | 8 566.00 | | | 8 566.00 |
PE DEPRECIATION Total including other intangible assets | 6 407.00 | | | 6 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159.00 | | | 2 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 162.00 | | 55 162.00 | 55 162.00 |
7B Total provisions for depreciation | 55 162.00 | | 55 162.00 | 55 162.00 |
7C Grand total | 55 162.00 | | 55 162.00 | 55 162.00 |
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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 | 78 838.00 | 78 838.00 | | 78 838.00 |
8B Suppliers and Related Accounts | 14 981.00 | 14 981.00 | | 14 981.00 |
8D Social Security and Other Social Organizations | 52 646.00 | 52 646.00 | | 52 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 838.00 | 24 838.00 | | 24 838.00 |
UT Other financial assets | 797 228.00 | | 797 228.00 | 797 228.00 |
VG Loans with a maturity of up to one year at origin | 112 586.00 | 44 435.00 | 68 151.00 | 112 586.00 |
VS Prepaid expenses | 26 239.00 | 26 239.00 | | 26 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 467.00 | 26 239.00 | 797 228.00 | 823 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 888.00 | 215 737.00 | 68 151.00 | 283 888.00 |
