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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 | 75 561.00 | 27 619.00 | 47 942.00 | 75 561.00 |
BB Receivables related to investments | 609 924.00 | | 609 924.00 | 609 924.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 919 219.00 | 27 619.00 | 891 600.00 | 919 219.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 2 592.00 | | 2 592.00 | 2 592.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CF Cash and cash equivalents | 1 964 935.00 | | 1 964 935.00 | 1 964 935.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 1 982 736.00 | | 1 982 736.00 | 1 982 736.00 |
CO Grand total (0 to V) | 2 901 954.00 | 27 619.00 | 2 874 335.00 | 2 901 954.00 |
CP Shares due in less than one year | 610 334.00 | | | 610 334.00 |
CU Other investments | 233 323.00 | | 233 323.00 | 233 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 600.00 | 104 600.00 | | 104 600.00 |
DB Share, merger, contribution premiums, etc. | 1 614 271.00 | 1 614 271.00 | | 1 614 271.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DH Retained earnings | 981 731.00 | 191 458.00 | | 981 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 583.00 | 853 034.00 | | -51 583.00 |
DL TOTAL (I) | 2 664 119.00 | 2 778 462.00 | | 2 664 119.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 123.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 917.00 | 218 660.00 | | 187 917.00 |
DX Trade payables and related accounts | 3 146.00 | 6 526.00 | | 3 146.00 |
DY Tax and social security liabilities | 10 705.00 | 15 432.00 | | 10 705.00 |
EB Prepaid income (2) | 8 250.00 | 8 250.00 | | 8 250.00 |
EC TOTAL (IV) | 210 216.00 | 248 991.00 | | 210 216.00 |
EE Grand total (I to V) | 2 874 335.00 | 3 027 453.00 | | 2 874 335.00 |
EG Accrued income and payables due within one year | 210 216.00 | 248 991.00 | | 210 216.00 |
EI Including equity loans | 187 917.00 | | | 187 917.00 |
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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 | 852 072.00 | | 129 887.00 | 852 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 740.00 | 843 658.00 | |
I4 DECREASES Grand Total | | 62 740.00 | 919 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 561.00 | | | 75 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 510.00 | | 129 887.00 | 776 510.00 |
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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 | 8 066.00 | 19 553.00 | | 8 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 066.00 | 19 553.00 | | 8 066.00 |
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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 | 3 146.00 | 3 146.00 | | 3 146.00 |
8C Staff and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
8L Deferred income | 8 250.00 | 8 250.00 | | 8 250.00 |
UL Receivables related to investments | 609 924.00 | 609 924.00 | | 609 924.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 187 917.00 | 187 917.00 | | 187 917.00 |
VM Income taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 487.00 | 6 487.00 | | 6 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 634.00 | 619 634.00 | | 619 634.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 216.00 | 210 216.00 | | 210 216.00 |
