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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 256.00 | | 190 256.00 | 190 256.00 |
AP Buildings | 80 034.00 | 63 319.00 | 16 716.00 | 80 034.00 |
BB Receivables related to investments | 863 967.00 | | 863 967.00 | 863 967.00 |
BJ TOTAL (I) | 1 146 963.00 | 63 319.00 | 1 083 644.00 | 1 146 963.00 |
BN Goods in progress | 269 191.00 | | 269 191.00 | 269 191.00 |
BT Goods | 221 660.00 | 69 591.00 | 152 069.00 | 221 660.00 |
BX Customers and related accounts | 79 800.00 | | 79 800.00 | 79 800.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 22 091.00 | | 22 091.00 | 22 091.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 601 391.00 | 69 591.00 | 531 800.00 | 601 391.00 |
CO Grand total (0 to V) | 1 748 354.00 | 132 910.00 | 1 615 444.00 | 1 748 354.00 |
CP Shares due in less than one year | 3 316.00 | | | 3 316.00 |
CU Other investments | 12 705.00 | | 12 705.00 | 12 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 160.00 | 308 160.00 | | 308 160.00 |
DD Legal reserve (1) | 5 767.00 | 5 767.00 | | 5 767.00 |
DH Retained earnings | -114 684.00 | -108 585.00 | | -114 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 206.00 | -6 099.00 | | -35 206.00 |
DL TOTAL (I) | 164 037.00 | 199 243.00 | | 164 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 245.00 | 608 589.00 | | 600 245.00 |
DX Trade payables and related accounts | 30 061.00 | 31 299.00 | | 30 061.00 |
DY Tax and social security liabilities | 33 360.00 | 41 728.00 | | 33 360.00 |
EA Other liabilities | 773 776.00 | 777 454.00 | | 773 776.00 |
EB Prepaid income (2) | 13 966.00 | 13 966.00 | | 13 966.00 |
EC TOTAL (IV) | 1 451 407.00 | 1 473 036.00 | | 1 451 407.00 |
EE Grand total (I to V) | 1 615 444.00 | 1 672 280.00 | | 1 615 444.00 |
EG Accrued income and payables due within one year | 1 451 407.00 | 1 473 036.00 | | 1 451 407.00 |
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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 | 1 145 299.00 | | 1 664.00 | 1 145 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 672.00 | |
I4 DECREASES Grand Total | | | 1 146 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 290.00 | | | 270 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 008.00 | | 1 664.00 | 875 008.00 |
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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 | 59 597.00 | 3 722.00 | | 59 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 597.00 | 3 722.00 | | 59 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 591.00 | 50 000.00 | | 19 591.00 |
6T Receivables | 8 500.00 | | 8 500.00 | 8 500.00 |
6X Other provisions for depreciation | 8 500.00 | | 8 500.00 | 8 500.00 |
7B Total provisions for depreciation | 28 091.00 | 50 000.00 | 8 500.00 | 28 091.00 |
7C Grand total | 28 091.00 | 50 000.00 | 8 500.00 | 28 091.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 8 500.00 | |
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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 | 30 061.00 | 30 061.00 | | 30 061.00 |
8C Staff and Related Accounts | 10 246.00 | 10 246.00 | | 10 246.00 |
8D Social Security and Other Social Organizations | 7 851.00 | 7 851.00 | | 7 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 776.00 | 773 776.00 | | 773 776.00 |
8L Deferred income | 13 966.00 | 13 966.00 | | 13 966.00 |
UL Receivables related to investments | 863 967.00 | 3 316.00 | 860 651.00 | 863 967.00 |
UX Other trade receivables | 79 800.00 | 79 800.00 | | 79 800.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 600 245.00 | 600 245.00 | | 600 245.00 |
VM Income taxes | 2 529.00 | 2 529.00 | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 417.00 | 91 766.00 | 860 651.00 | 952 417.00 |
VW VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 407.00 | 1 451 407.00 | | 1 451 407.00 |
