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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 | 97 710.00 | 36 277.00 | 61 434.00 | 97 710.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 1 519 601.00 | 36 277.00 | 1 483 324.00 | 1 519 601.00 |
BZ Other receivables | 174 174.00 | | 174 174.00 | 174 174.00 |
CF Cash and cash equivalents | 5 799.00 | | 5 799.00 | 5 799.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 185 484.00 | | 185 484.00 | 185 484.00 |
CO Grand total (0 to V) | 1 705 085.00 | 36 277.00 | 1 668 808.00 | 1 705 085.00 |
CU Other investments | 1 417 015.00 | | 1 417 015.00 | 1 417 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 494 457.00 | 475 957.00 | | 494 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 077.00 | 18 500.00 | | 148 077.00 |
DL TOTAL (I) | 643 085.00 | 495 007.00 | | 643 085.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 935.00 | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 511.00 | 964 165.00 | | 813 511.00 |
DW Advances and down payments received on current orders | 136 800.00 | | | 136 800.00 |
DX Trade payables and related accounts | 19 932.00 | 38 599.00 | | 19 932.00 |
DY Tax and social security liabilities | 38 959.00 | 22 216.00 | | 38 959.00 |
EA Other liabilities | 15 658.00 | 9 345.00 | | 15 658.00 |
EC TOTAL (IV) | 1 025 723.00 | 1 035 260.00 | | 1 025 723.00 |
EE Grand total (I to V) | 1 668 808.00 | 1 530 268.00 | | 1 668 808.00 |
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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 | 1 430 977.00 | | 88 624.00 | 1 430 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421 890.00 | |
I4 DECREASES Grand Total | | | 1 519 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 251.00 | | 37 459.00 | 60 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 726.00 | | 51 164.00 | 1 370 726.00 |
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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 | 28 440.00 | 7 836.00 | | 28 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 440.00 | 7 836.00 | | 28 440.00 |
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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 | 19 932.00 | 19 932.00 | | 19 932.00 |
8D Social Security and Other Social Organizations | 12 269.00 | 12 269.00 | | 12 269.00 |
8E Income Taxes | 16 673.00 | 16 673.00 | | 16 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 658.00 | 15 658.00 | | 15 658.00 |
UT Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
VB VAT | 26 782.00 | 26 782.00 | | 26 782.00 |
VC Group and associates | 147 392.00 | 147 392.00 | | 147 392.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 813 511.00 | 813 511.00 | | 813 511.00 |
VM Income taxes | 4 098.00 | 4 098.00 | | 4 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 561.00 | 179 685.00 | 4 875.00 | 184 561.00 |
VW VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 923.00 | 888 923.00 | | 888 923.00 |
