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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 | 30 218.00 | 27 120.00 | 3 097.00 | 30 218.00 |
BB Receivables related to investments | 330 921.00 | | 330 921.00 | 330 921.00 |
BF Loans | 525 504.00 | | 525 504.00 | 525 504.00 |
BH Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
BJ TOTAL (I) | 893 336.00 | 27 120.00 | 866 215.00 | 893 336.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 152 600.00 | | 152 600.00 | 152 600.00 |
BZ Other receivables | 1 200 073.00 | | 1 200 073.00 | 1 200 073.00 |
CD Marketable securities | 3 877.00 | | 3 877.00 | 3 877.00 |
CF Cash and cash equivalents | 177 862.00 | | 177 862.00 | 177 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 534 412.00 | | 1 534 412.00 | 1 534 412.00 |
CO Grand total (0 to V) | 2 427 748.00 | 27 120.00 | 2 400 628.00 | 2 427 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 717 500.00 | 1 717 500.00 | | 1 717 500.00 |
DD Legal reserve (1) | 67 307.00 | 48 621.00 | | 67 307.00 |
DH Retained earnings | 340 866.00 | 157 635.00 | | 340 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 080.00 | 373 717.00 | | 103 080.00 |
DL TOTAL (I) | 2 228 752.00 | 2 297 472.00 | | 2 228 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 611.00 | 232 526.00 | | 101 611.00 |
DX Trade payables and related accounts | 10 229.00 | 8 177.00 | | 10 229.00 |
DY Tax and social security liabilities | 60 035.00 | 14 358.00 | | 60 035.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 171 875.00 | 255 061.00 | | 171 875.00 |
EE Grand total (I to V) | 2 400 628.00 | 2 552 534.00 | | 2 400 628.00 |
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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 | 893 336.00 | | 9 648.00 | 893 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 235.00 | |
I4 DECREASES Grand Total | | 1 441.00 | 901 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 441.00 | 31 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 218.00 | | 2 531.00 | 30 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 118.00 | | 7 117.00 | 863 118.00 |
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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 | 27 120.00 | 1 408.00 | 1 441.00 | 27 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 120.00 | 1 408.00 | 1 441.00 | 27 120.00 |
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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 | 9 335.00 | 9 335.00 | | 9 335.00 |
8D Social Security and Other Social Organizations | 10 401.00 | 10 401.00 | | 10 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UP Loans | 532 621.00 | | 532 621.00 | 532 621.00 |
UT Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
UX Other trade receivables | 190 000.00 | 190 000.00 | | 190 000.00 |
VI Group and Associates | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395 841.00 | 1 395 841.00 | | 1 395 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 155.00 | 1 585 841.00 | 539 314.00 | 2 125 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 035.00 | 23 035.00 | | 23 035.00 |
