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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 571.00 | 1 487.00 | 84.00 | 1 571.00 |
AT Other tangible assets | 46 423.00 | 27 993.00 | 18 431.00 | 46 423.00 |
BB Receivables related to investments | 1 033 441.00 | | 1 033 441.00 | 1 033 441.00 |
BJ TOTAL (I) | 1 089 365.00 | 29 480.00 | 1 059 885.00 | 1 089 365.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 095.00 | | 6 095.00 | 6 095.00 |
BX Customers and related accounts | 1 240 259.00 | | 1 240 259.00 | 1 240 259.00 |
BZ Other receivables | 184 993.00 | | 184 993.00 | 184 993.00 |
CF Cash and cash equivalents | 307 446.00 | | 307 446.00 | 307 446.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 1 746 993.00 | | 1 746 993.00 | 1 746 993.00 |
CO Grand total (0 to V) | 2 836 358.00 | 29 480.00 | 2 806 879.00 | 2 836 358.00 |
CP Shares due in less than one year | 1 033 441.00 | | | 1 033 441.00 |
CU Other investments | 7 930.00 | | 7 930.00 | 7 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 141 847.00 | 74 281.00 | | 141 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 878.00 | 67 565.00 | | 160 878.00 |
DL TOTAL (I) | 329 525.00 | 168 647.00 | | 329 525.00 |
DQ Provisions for Expenses | 7 500.00 | 9 800.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 9 800.00 | | 7 500.00 |
DT Other Bond Issues | 705 000.00 | | | 705 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 143.00 | 331 889.00 | | 17 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 739.00 | 466 834.00 | | 539 739.00 |
DX Trade payables and related accounts | 119 870.00 | 136 952.00 | | 119 870.00 |
DY Tax and social security liabilities | 257 542.00 | 238 376.00 | | 257 542.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 263 295.00 | 176 523.00 | | 263 295.00 |
EB Prepaid income (2) | 567 014.00 | 292 093.00 | | 567 014.00 |
EC TOTAL (IV) | 2 469 854.00 | 1 642 915.00 | | 2 469 854.00 |
EE Grand total (I to V) | 2 806 879.00 | 1 821 362.00 | | 2 806 879.00 |
EI Including equity loans | 539 739.00 | | | 539 739.00 |
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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 | 401 234.00 | | 688 131.00 | 401 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 371.00 | |
I4 DECREASES Grand Total | | | 1 089 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 282.00 | | 9 713.00 | 38 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 952.00 | | 678 418.00 | 362 952.00 |
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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 | 22 617.00 | 6 863.00 | | 22 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 617.00 | 6 863.00 | | 22 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 705 000.00 | | 705 000.00 | 705 000.00 |
8A Miscellaneous Loans and Financial Debts | 355 273.00 | 355 273.00 | | 355 273.00 |
8B Suppliers and Related Accounts | 119 870.00 | 119 870.00 | | 119 870.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 15 755.00 | 15 755.00 | | 15 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 295.00 | 263 295.00 | | 263 295.00 |
8L Deferred income | 567 014.00 | 567 014.00 | | 567 014.00 |
UL Receivables related to investments | 1 033 441.00 | 1 033 441.00 | | 1 033 441.00 |
UX Other trade receivables | 1 240 259.00 | 1 240 259.00 | | 1 240 259.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VG Loans with a maturity of up to one year at origin | 17 143.00 | 17 143.00 | | 17 143.00 |
VI Group and Associates | 184 466.00 | 184 466.00 | | 184 466.00 |
VJ Loans taken out during the year | 705 000.00 | | | 705 000.00 |
VK Loans repaid during the year | 304 142.00 | | | 304 142.00 |
VM Income taxes | 6 282.00 | 6 282.00 | | 6 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 961.00 | 173 961.00 | | 173 961.00 |
VS Prepaid expenses | 8 201.00 | 8 201.00 | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 893.00 | 2 466 893.00 | | 2 466 893.00 |
VW VAT | 235 523.00 | 235 523.00 | | 235 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 854.00 | 1 764 854.00 | 705 000.00 | 2 469 854.00 |
