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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 | 1 160.00 | 515.00 | 645.00 | 1 160.00 |
AT Other tangible assets | 144 386.00 | 37 309.00 | 107 077.00 | 144 386.00 |
BB Receivables related to investments | 692 192.00 | | 692 192.00 | 692 192.00 |
BD Other fixed assets | 45 305.00 | | 45 305.00 | 45 305.00 |
BJ TOTAL (I) | 1 462 633.00 | 37 824.00 | 1 424 809.00 | 1 462 633.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 135 753.00 | | 135 753.00 | 135 753.00 |
BZ Other receivables | 338 497.00 | | 338 497.00 | 338 497.00 |
CF Cash and cash equivalents | 696 458.00 | | 696 458.00 | 696 458.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 171 285.00 | | 1 171 285.00 | 1 171 285.00 |
CO Grand total (0 to V) | 2 633 918.00 | 37 824.00 | 2 596 094.00 | 2 633 918.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 579 590.00 | | 579 590.00 | 579 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 545 000.00 | | 800 000.00 |
DD Legal reserve (1) | 37 756.00 | 22 000.00 | | 37 756.00 |
DG Other reserves | 627.00 | 10 760.00 | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 328.00 | 315 123.00 | | 1 250 328.00 |
DK Regulated provisions | 18 260.00 | 18 065.00 | | 18 260.00 |
DL TOTAL (I) | 2 106 971.00 | 910 948.00 | | 2 106 971.00 |
DU Loans and Debts from Credit Institutions (3) | 173 414.00 | 270 232.00 | | 173 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 041.00 | 212 687.00 | | 153 041.00 |
DX Trade payables and related accounts | 89 802.00 | 46 130.00 | | 89 802.00 |
DY Tax and social security liabilities | 72 867.00 | 29 229.00 | | 72 867.00 |
EC TOTAL (IV) | 489 123.00 | 558 277.00 | | 489 123.00 |
EE Grand total (I to V) | 2 596 094.00 | 1 469 225.00 | | 2 596 094.00 |
EI Including equity loans | 153 041.00 | | | 153 041.00 |
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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 | 886 381.00 | | 576 252.00 | 886 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317 087.00 | |
I4 DECREASES Grand Total | | | 1 462 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 907.00 | | 43 639.00 | 101 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 474.00 | | 532 613.00 | 784 474.00 |
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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 | 17 000.00 | 20 824.00 | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 000.00 | 20 824.00 | | 17 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 065.00 | 195.00 | | 18 065.00 |
7C Grand total | 18 065.00 | 195.00 | | 18 065.00 |
UJ - Exceptional | | 195.00 | | |
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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 | 89 802.00 | 89 802.00 | | 89 802.00 |
8C Staff and Related Accounts | 11 227.00 | 11 227.00 | | 11 227.00 |
8D Social Security and Other Social Organizations | 16 361.00 | 16 361.00 | | 16 361.00 |
8E Income Taxes | 24 122.00 | 24 122.00 | | 24 122.00 |
UL Receivables related to investments | 692 192.00 | | 692 192.00 | 692 192.00 |
UX Other trade receivables | 135 753.00 | 135 753.00 | | 135 753.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VC Group and associates | 317 743.00 | 317 743.00 | | 317 743.00 |
VH Loans with a maturity of more than one year at origin | 173 414.00 | 61 979.00 | 111 435.00 | 173 414.00 |
VI Group and Associates | 153 041.00 | 153 041.00 | | 153 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 134.00 | 16 134.00 | | 16 134.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 815.00 | 474 623.00 | 692 192.00 | 1 166 815.00 |
VW VAT | 20 650.00 | 20 650.00 | | 20 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 123.00 | 377 688.00 | 111 435.00 | 489 123.00 |
