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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 11 263.00 | 11 263.00 | | 11 263.00 |
BB Receivables related to investments | 176 664.00 | | 176 664.00 | 176 664.00 |
BD Other fixed assets | 20 001.00 | | 20 001.00 | 20 001.00 |
BJ TOTAL (I) | 2 798 420.00 | 11 263.00 | 2 787 157.00 | 2 798 420.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 288 982.00 | | 288 982.00 | 288 982.00 |
BZ Other receivables | 110 270.00 | | 110 270.00 | 110 270.00 |
CF Cash and cash equivalents | 506 801.00 | | 506 801.00 | 506 801.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 911 543.00 | | 911 543.00 | 911 543.00 |
CO Grand total (0 to V) | 3 709 964.00 | 11 263.00 | 3 698 701.00 | 3 709 964.00 |
CP Shares due in less than one year | 176 664.00 | | | 176 664.00 |
CU Other investments | 2 590 492.00 | | 2 590 492.00 | 2 590 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 591.00 | 687 591.00 | | 687 591.00 |
DD Legal reserve (1) | 68 759.00 | 68 759.00 | | 68 759.00 |
DG Other reserves | 1 991 502.00 | 2 271 958.00 | | 1 991 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 122.00 | 441 192.00 | | 435 122.00 |
DL TOTAL (I) | 3 182 973.00 | 3 469 500.00 | | 3 182 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 393 920.00 | 98 805.00 | | 393 920.00 |
DX Trade payables and related accounts | 210.00 | 6 629.00 | | 210.00 |
DY Tax and social security liabilities | 119 384.00 | 83 844.00 | | 119 384.00 |
EA Other liabilities | 216.00 | 216.00 | | 216.00 |
EB Prepaid income (2) | 1 997.00 | 1 997.00 | | 1 997.00 |
EC TOTAL (IV) | 515 727.00 | 194 013.00 | | 515 727.00 |
EE Grand total (I to V) | 3 698 701.00 | 3 663 513.00 | | 3 698 701.00 |
EG Accrued income and payables due within one year | 515 727.00 | 194 013.00 | | 515 727.00 |
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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 | 2 621 756.00 | | 176 664.00 | 2 621 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787 157.00 | |
I4 DECREASES Grand Total | | | 2 798 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 263.00 | | | 11 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610 493.00 | | 176 664.00 | 2 610 493.00 |
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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 | 11 263.00 | | | 11 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 263.00 | | | 11 263.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8E Income Taxes | 39 568.00 | 39 568.00 | | 39 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 1 997.00 | 1 997.00 | | 1 997.00 |
UL Receivables related to investments | 176 664.00 | 176 664.00 | | 176 664.00 |
UX Other trade receivables | 288 982.00 | 288 982.00 | | 288 982.00 |
VB VAT | 24 551.00 | 24 551.00 | | 24 551.00 |
VC Group and associates | 85 719.00 | 85 719.00 | | 85 719.00 |
VI Group and Associates | 393 920.00 | 393 920.00 | | 393 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 362.00 | 579 362.00 | | 579 362.00 |
VW VAT | 79 559.00 | 79 559.00 | | 79 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 727.00 | 515 727.00 | | 515 727.00 |
