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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 | 285 569.00 | 120 523.00 | 165 047.00 | 285 569.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 4 725 287.00 | 122 023.00 | 4 603 264.00 | 4 725 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 671.00 | | 3 671.00 | 3 671.00 |
BZ Other receivables | 324 093.00 | | 324 093.00 | 324 093.00 |
CF Cash and cash equivalents | 151 522.00 | | 151 522.00 | 151 522.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 481 714.00 | | 481 714.00 | 481 714.00 |
CO Grand total (0 to V) | 5 207 000.00 | 122 023.00 | 5 084 978.00 | 5 207 000.00 |
CP Shares due in less than one year | 855.00 | | | 855.00 |
CU Other investments | 4 439 247.00 | 1 500.00 | 4 437 747.00 | 4 439 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 50 510.00 | 50 000.00 | | 50 510.00 |
DG Other reserves | 2 774 871.00 | 2 815 182.00 | | 2 774 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 683.00 | 10 199.00 | | -63 683.00 |
DL TOTAL (I) | 4 761 698.00 | 4 875 381.00 | | 4 761 698.00 |
DU Loans and Debts from Credit Institutions (3) | 35 095.00 | 55 081.00 | | 35 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 917.00 | 205 047.00 | | 218 917.00 |
DX Trade payables and related accounts | 33 070.00 | 18 078.00 | | 33 070.00 |
DY Tax and social security liabilities | 36 198.00 | 34 442.00 | | 36 198.00 |
EA Other liabilities | | 4 154.00 | | |
EC TOTAL (IV) | 323 279.00 | 316 802.00 | | 323 279.00 |
EE Grand total (I to V) | 5 084 978.00 | 5 192 183.00 | | 5 084 978.00 |
EG Accrued income and payables due within one year | 308 279.00 | 281 802.00 | | 308 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 10.00 | | 93.00 |
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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 | 4 928 673.00 | | 7 841.00 | 4 928 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 755.00 | 4 439 717.00 | |
I4 DECREASES Grand Total | | 211 227.00 | 4 725 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472.00 | 285 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 200.00 | | 7 841.00 | 278 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650 472.00 | | | 4 650 472.00 |
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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 | 86 347.00 | 34 176.00 | | 86 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 347.00 | 34 176.00 | | 86 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 070.00 | 33 070.00 | | 33 070.00 |
8D Social Security and Other Social Organizations | 11 104.00 | 11 104.00 | | 11 104.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 3 671.00 | 3 671.00 | | 3 671.00 |
VB VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VC Group and associates | 254 708.00 | 254 708.00 | | 254 708.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 35 002.00 | 20 002.00 | 15 000.00 | 35 002.00 |
VI Group and Associates | 218 917.00 | 218 917.00 | | 218 917.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 599.00 | 19 599.00 | | 19 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 382.00 | 65 382.00 | | 65 382.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 662.00 | 330 192.00 | 470.00 | 330 662.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 279.00 | 308 279.00 | 15 000.00 | 323 279.00 |
