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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
BB Receivables related to investments | 5 238.00 | | 5 238.00 | 5 238.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 335 141.00 | 4 355.00 | 330 787.00 | 335 141.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 453.00 | | 453.00 | 453.00 |
BZ Other receivables | 360 697.00 | | 360 697.00 | 360 697.00 |
CD Marketable securities | 410 138.00 | 13 486.00 | 396 652.00 | 410 138.00 |
CF Cash and cash equivalents | 118 077.00 | | 118 077.00 | 118 077.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 891 602.00 | 13 486.00 | 878 116.00 | 891 602.00 |
CO Grand total (0 to V) | 1 226 743.00 | 17 840.00 | 1 208 903.00 | 1 226 743.00 |
CS Evaluated investments - equity method | 324 655.00 | | 324 655.00 | 324 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 570 408.00 | 489 854.00 | | 570 408.00 |
DH Retained earnings | 121 039.00 | 121 039.00 | | 121 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 812.00 | 120 554.00 | | 38 812.00 |
DL TOTAL (I) | 1 170 259.00 | 1 171 447.00 | | 1 170 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 1 270.00 | | 86.00 |
DX Trade payables and related accounts | 34 501.00 | 39 739.00 | | 34 501.00 |
DY Tax and social security liabilities | 3 942.00 | 14 934.00 | | 3 942.00 |
EA Other liabilities | 114.00 | 3 597.00 | | 114.00 |
EC TOTAL (IV) | 38 644.00 | 59 741.00 | | 38 644.00 |
EE Grand total (I to V) | 1 208 903.00 | 1 231 188.00 | | 1 208 903.00 |
EG Accrued income and payables due within one year | | 59 741.00 | | |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | 239 991.00 | | 95 150.00 | 239 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 787.00 | |
I4 DECREASES Grand Total | | | 335 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 355.00 | | | 4 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 637.00 | | 95 150.00 | 235 637.00 |
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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 | 4 087.00 | 268.00 | 4 355.00 | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 087.00 | 268.00 | 4 355.00 | 4 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 525.00 | 13 486.00 | 2 525.00 | 2 525.00 |
7B Total provisions for depreciation | 2 525.00 | 13 486.00 | 2 525.00 | 2 525.00 |
7C Grand total | 2 525.00 | 13 486.00 | 2 525.00 | 2 525.00 |
UG - Financial | | 13 486.00 | 2 525.00 | |
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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 | 34 501.00 | 34 501.00 | | 34 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UL Receivables related to investments | 5 238.00 | | 5 238.00 | 5 238.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 453.00 | 453.00 | | 453.00 |
VB VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VC Group and associates | 70 349.00 | 70 349.00 | | 70 349.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 756.00 | 284 756.00 | | 284 756.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 835.00 | 362 837.00 | 5 998.00 | 368 835.00 |
VW VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 644.00 | 38 644.00 | | 38 644.00 |
