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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 300.00 | 1 423.00 | 16 877.00 | 18 300.00 |
040 Financial Assets | 1 146 472.00 | | 1 146 472.00 | 1 146 472.00 |
044 Total Fixed Assets | 1 164 772.00 | 1 423.00 | 1 163 349.00 | 1 164 772.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
084 Cash | 25 024.00 | | 25 024.00 | 25 024.00 |
092 Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
096 Total Current Assets + Prepaid Expenses | 27 583.00 | | 27 583.00 | 27 583.00 |
110 Total Assets | 1 192 355.00 | 1 423.00 | 1 190 931.00 | 1 192 355.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 229 554.00 | |
136 Profit for the Year | | | 351 414.00 | |
142 Total Equity - Total I | | | 591 968.00 | |
156 Loans and similar debts | | | 284 070.00 | |
166 Suppliers and related accounts | | | 1 680.00 | |
172 Other debts | | | 313 214.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 598 964.00 | |
180 Liabilities Total | | | 1 190 931.00 | |
AT Other tangible assets | 18 300.00 | 4 964.00 | 13 336.00 | 18 300.00 |
BJ TOTAL (I) | 1 164 612.00 | 4 964.00 | 1 159 648.00 | 1 164 612.00 |
BV Advances and down payments on orders | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 3 411.00 | | 3 411.00 | 3 411.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 8 247.00 | | 8 247.00 | 8 247.00 |
CO Grand total (0 to V) | 1 172 859.00 | 4 964.00 | 1 167 895.00 | 1 172 859.00 |
CU Other investments | 1 146 312.00 | | 1 146 312.00 | 1 146 312.00 |
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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 | 580 968.00 | 229 554.00 | | 580 968.00 |
DH Retained earnings | | 1 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 165.00 | 351 414.00 | | 82 165.00 |
DL TOTAL (I) | 674 133.00 | 591 968.00 | | 674 133.00 |
DU Loans and Debts from Credit Institutions (3) | 213 829.00 | 284 070.00 | | 213 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 593.00 | 151 976.00 | | 108 593.00 |
DX Trade payables and related accounts | 4 152.00 | 1 680.00 | | 4 152.00 |
DY Tax and social security liabilities | 2 628.00 | 3 566.00 | | 2 628.00 |
EA Other liabilities | 164 561.00 | 157 672.00 | | 164 561.00 |
EB Prepaid income (2) | 4 056.00 | 3 750.00 | | 4 056.00 |
EC TOTAL (IV) | 493 763.00 | 598 964.00 | | 493 763.00 |
EE Grand total (I to V) | 1 167 896.00 | 1 190 931.00 | | 1 167 896.00 |
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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 | 1 164 772.00 | | | 1 164 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 146 312.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 164 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 300.00 | | | 18 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 472.00 | | | 1 146 472.00 |
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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 | 1 423.00 | 3 540.00 | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423.00 | 3 540.00 | | 1 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 294.00 | | 48 294.00 | 48 294.00 |
7C Grand total | 48 294.00 | | 48 294.00 | 48 294.00 |
UG - Financial | | | 48 294.00 | |
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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 561.00 | 164 561.00 | | 164 561.00 |
8L Deferred income | 4 056.00 | 4 056.00 | | 4 056.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 213 829.00 | 71 788.00 | 142 041.00 | 213 829.00 |
VI Group and Associates | 108 593.00 | 108 593.00 | | 108 593.00 |
VK Loans repaid during the year | 70 241.00 | | | 70 241.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189.00 | 2 189.00 | | 2 189.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 763.00 | 351 722.00 | 142 041.00 | 493 763.00 |
