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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 14 288.00 | 1 638.00 | 12 650.00 | 14 288.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 3 822 711.00 | 1 793 878.00 | 2 028 833.00 | 3 822 711.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 18 501.00 | | 18 501.00 | 18 501.00 |
BZ Other receivables | 280 304.00 | 240 370.00 | 39 934.00 | 280 304.00 |
CF Cash and cash equivalents | 138 075.00 | | 138 075.00 | 138 075.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 440 666.00 | 240 370.00 | 200 296.00 | 440 666.00 |
CO Grand total (0 to V) | 4 263 377.00 | 2 034 248.00 | 2 229 129.00 | 4 263 377.00 |
CR Shares due in more than one year | 240 370.00 | | | 240 370.00 |
CU Other investments | 3 791 593.00 | 1 790 590.00 | 2 001 003.00 | 3 791 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DB Share, merger, contribution premiums, etc. | 150 976.00 | 150 976.00 | | 150 976.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DH Retained earnings | -351 740.00 | 1 268 322.00 | | -351 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 211.00 | -1 620 062.00 | | 89 211.00 |
DL TOTAL (I) | 801 447.00 | 712 236.00 | | 801 447.00 |
DP Provisions for Risks | 230 000.00 | 230 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 230 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 610 464.00 | 795 006.00 | | 610 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 611.00 | 541 186.00 | | 548 611.00 |
DX Trade payables and related accounts | 5 385.00 | 2 908.00 | | 5 385.00 |
DY Tax and social security liabilities | 33 222.00 | 39 048.00 | | 33 222.00 |
EC TOTAL (IV) | 1 197 682.00 | 1 378 148.00 | | 1 197 682.00 |
EE Grand total (I to V) | 2 229 129.00 | 2 320 384.00 | | 2 229 129.00 |
EG Accrued income and payables due within one year | 1 006 193.00 | 992 010.00 | | 1 006 193.00 |
EI Including equity loans | 548 611.00 | | | 548 611.00 |
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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 | 3 822 711.00 | | | 3 822 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 806 773.00 | |
I4 DECREASES Grand Total | | | 3 822 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 288.00 | | | 14 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 806 773.00 | | | 3 806 773.00 |
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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 | 3 288.00 | | | 3 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638.00 | | | 1 638.00 |
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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 | 230 000.00 | | | 230 000.00 |
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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
8D Social Security and Other Social Organizations | 33 222.00 | 33 222.00 | | 33 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 620.00 | 359 620.00 | | 359 620.00 |
UT Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
UX Other trade receivables | 18 501.00 | 18 501.00 | | 18 501.00 |
VH Loans with a maturity of more than one year at origin | 610 464.00 | 418 975.00 | 191 489.00 | 610 464.00 |
VI Group and Associates | 188 991.00 | 188 991.00 | | 188 991.00 |
VK Loans repaid during the year | 189 236.00 | | | 189 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 304.00 | 39 934.00 | 240 370.00 | 280 304.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 521.00 | 58 971.00 | 255 550.00 | 314 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 682.00 | 1 006 193.00 | 191 489.00 | 1 197 682.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
