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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 | 15 460.00 | 9 631.00 | 5 828.00 | 15 460.00 |
BB Receivables related to investments | 5 260 752.00 | | 5 260 752.00 | 5 260 752.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 284 565.00 | 9 631.00 | 5 274 933.00 | 5 284 565.00 |
BN Goods in progress | 950 000.00 | | 950 000.00 | 950 000.00 |
BX Customers and related accounts | 655 730.00 | | 655 730.00 | 655 730.00 |
BZ Other receivables | 1 088 353.00 | | 1 088 353.00 | 1 088 353.00 |
CF Cash and cash equivalents | 811 401.00 | | 811 401.00 | 811 401.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 3 507 898.00 | | 3 507 898.00 | 3 507 898.00 |
CO Grand total (0 to V) | 8 792 463.00 | 9 631.00 | 8 782 832.00 | 8 792 463.00 |
CU Other investments | 8 352.00 | | 8 352.00 | 8 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 563 688.00 | 756 090.00 | | 1 563 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 023.00 | 1 110 854.00 | | 577 023.00 |
DL TOTAL (I) | 2 470 712.00 | 2 196 945.00 | | 2 470 712.00 |
DP Provisions for Risks | 155 957.00 | 116 435.00 | | 155 957.00 |
DR TOTAL (IV) | 155 957.00 | 116 435.00 | | 155 957.00 |
DX Trade payables and related accounts | 139 288.00 | 152 353.00 | | 139 288.00 |
DY Tax and social security liabilities | 293 621.00 | 238 552.00 | | 293 621.00 |
EA Other liabilities | 5 025 180.00 | 4 657 540.00 | | 5 025 180.00 |
EB Prepaid income (2) | 698 072.00 | 119 334.00 | | 698 072.00 |
EC TOTAL (IV) | 6 156 162.00 | 5 167 781.00 | | 6 156 162.00 |
EE Grand total (I to V) | 8 782 832.00 | 7 481 162.00 | | 8 782 832.00 |
EG Accrued income and payables due within one year | 6 156 162.00 | 5 167 781.00 | | 6 156 162.00 |
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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 | 5 308 383.00 | | 1 872 808.00 | 5 308 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 896 626.00 | 5 269 104.00 | |
I4 DECREASES Grand Total | | 1 896 626.00 | 5 284 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 460.00 | | | 15 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 292 923.00 | | 1 872 808.00 | 5 292 923.00 |
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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 | 6 713.00 | 2 918.00 | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 713.00 | 2 918.00 | | 6 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 435.00 | 39 522.00 | | 116 435.00 |
7C Grand total | 116 435.00 | 39 522.00 | | 116 435.00 |
UE of which provisions and reversals: - Operating | | 39 522.00 | | |
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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 | 139 288.00 | 139 288.00 | | 139 288.00 |
8C Staff and Related Accounts | 12 981.00 | 12 981.00 | | 12 981.00 |
8D Social Security and Other Social Organizations | 13 377.00 | 13 377.00 | | 13 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 961.00 | 394 961.00 | | 394 961.00 |
8L Deferred income | 698 072.00 | 698 072.00 | | 698 072.00 |
UL Receivables related to investments | 5 260 752.00 | 5 260 752.00 | | 5 260 752.00 |
UX Other trade receivables | 655 730.00 | 655 730.00 | | 655 730.00 |
VB VAT | 20 487.00 | 20 487.00 | | 20 487.00 |
VI Group and Associates | 4 630 218.00 | 4 630 218.00 | | 4 630 218.00 |
VM Income taxes | 23 863.00 | 23 863.00 | | 23 863.00 |
VP Miscellaneous | 14 312.00 | 14 312.00 | | 14 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 767.00 | 14 767.00 | | 14 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 690.00 | 1 029 690.00 | | 1 029 690.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 007 250.00 | 7 007 250.00 | | 7 007 250.00 |
VW VAT | 252 495.00 | 252 495.00 | | 252 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 156 162.00 | 6 156 162.00 | | 6 156 162.00 |
