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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 939.00 | 2 969.00 | 6 970.00 | 9 939.00 |
AT Other tangible assets | 5 193.00 | 252.00 | 4 941.00 | 5 193.00 |
BB Receivables related to investments | 1 695 216.00 | | 1 695 216.00 | 1 695 216.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 1 713 591.00 | 3 221.00 | 1 710 370.00 | 1 713 591.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 478 240.00 | | 478 240.00 | 478 240.00 |
BZ Other receivables | 4 663.00 | | 4 663.00 | 4 663.00 |
CF Cash and cash equivalents | 19 161.00 | | 19 161.00 | 19 161.00 |
CJ TOTAL (II) | 504 264.00 | | 504 264.00 | 504 264.00 |
CO Grand total (0 to V) | 2 217 855.00 | 3 221.00 | 2 214 634.00 | 2 217 855.00 |
CP Shares due in less than one year | 87.00 | | | 87.00 |
CR Shares due in more than one year | 87.00 | | | 87.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 21 079.00 | | | 21 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 341.00 | 21 279.00 | | 14 341.00 |
DL TOTAL (I) | 37 620.00 | 23 279.00 | | 37 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 247.00 | 305.00 | | 2 000 247.00 |
DX Trade payables and related accounts | 4 743.00 | 4 322.00 | | 4 743.00 |
DY Tax and social security liabilities | 171 022.00 | 103 788.00 | | 171 022.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 177 014.00 | 108 417.00 | | 2 177 014.00 |
EE Grand total (I to V) | 2 214 634.00 | 131 696.00 | | 2 214 634.00 |
EG Accrued income and payables due within one year | 2 177 014.00 | 108 417.00 | | 2 177 014.00 |
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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 | | | 1 713 591.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 698 459.00 | |
I4 DECREASES Grand Total | | | 1 713 591.00 | |
IO DECREASES Total including other intangible assets | | | 9 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 193.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 698 458.00 | |
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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 | | 3 221.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 252.00 | | |
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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 | 4 744.00 | 4 744.00 | | 4 744.00 |
8C Staff and Related Accounts | 31 160.00 | 31 160.00 | | 31 160.00 |
8D Social Security and Other Social Organizations | 54 887.00 | 54 887.00 | | 54 887.00 |
8E Income Taxes | 2 475.00 | 2 475.00 | | 2 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 1 695 216.00 | 1 695 216.00 | | 1 695 216.00 |
UT Other financial assets | 2 242.00 | 2 242.00 | | 2 242.00 |
UX Other trade receivables | 478 240.00 | 478 240.00 | | 478 240.00 |
VB VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 2 425 000.00 | | | 2 425 000.00 |
VK Loans repaid during the year | 425 000.00 | | | 425 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 362.00 | 2 180 362.00 | | 2 180 362.00 |
VW VAT | 82 501.00 | 82 501.00 | | 82 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 014.00 | 2 177 014.00 | | 2 177 014.00 |
