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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 | 104 887.00 | 35 570.00 | 69 317.00 | 104 887.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 2 987 859.00 | 105 370.00 | 2 882 489.00 | 2 987 859.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 96 197.00 | | 96 197.00 | 96 197.00 |
BZ Other receivables | 2 335 823.00 | 71 039.00 | 2 264 784.00 | 2 335 823.00 |
CF Cash and cash equivalents | 557 039.00 | | 557 039.00 | 557 039.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 2 999 731.00 | 71 039.00 | 2 928 692.00 | 2 999 731.00 |
CO Grand total (0 to V) | 5 987 589.00 | 176 409.00 | 5 811 181.00 | 5 987 589.00 |
CU Other investments | 2 817 922.00 | 69 800.00 | 2 748 122.00 | 2 817 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 400.00 | 1 587 400.00 | | 1 587 400.00 |
DD Legal reserve (1) | 99 050.00 | 50 000.00 | | 99 050.00 |
DG Other reserves | 1 319 726.00 | 437 776.00 | | 1 319 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 662.00 | 981 000.00 | | 544 662.00 |
DL TOTAL (I) | 3 550 838.00 | 3 056 176.00 | | 3 550 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056 160.00 | 1 187 797.00 | | 2 056 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 973.00 | 38 215.00 | | 119 973.00 |
DX Trade payables and related accounts | 8 228.00 | 12 399.00 | | 8 228.00 |
DY Tax and social security liabilities | 75 982.00 | 24 546.00 | | 75 982.00 |
EC TOTAL (IV) | 2 260 343.00 | 1 262 957.00 | | 2 260 343.00 |
EE Grand total (I to V) | 5 811 181.00 | 4 319 133.00 | | 5 811 181.00 |
EG Accrued income and payables due within one year | 1 026 891.00 | | | 1 026 891.00 |
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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 | 3 133 337.00 | | 154 072.00 | 3 133 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 550.00 | 2 882 972.00 | |
I4 DECREASES Grand Total | | 299 550.00 | 2 987 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 887.00 | | | 104 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028 450.00 | | 154 072.00 | 3 028 450.00 |
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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 | 4 108.00 | 31 462.00 | | 4 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 108.00 | 31 462.00 | | 4 108.00 |
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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 | 8 228.00 | 8 228.00 | | 8 228.00 |
8D Social Security and Other Social Organizations | 75 982.00 | 75 982.00 | | 75 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 973.00 | 119 973.00 | | 119 973.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 96 197.00 | 96 197.00 | | 96 197.00 |
VH Loans with a maturity of more than one year at origin | 2 056 160.00 | 822 708.00 | 995 167.00 | 2 056 160.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 133 141.00 | | | 133 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 335 823.00 | 2 335 823.00 | | 2 335 823.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 692.00 | 2 432 692.00 | 60 000.00 | 2 492 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 343.00 | 1 026 891.00 | 995 167.00 | 2 260 343.00 |
