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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 | 284 120.00 | 208 852.00 | 75 268.00 | 284 120.00 |
AV Fixed assets in progress | 1 848.00 | | 1 848.00 | 1 848.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 4 722 377.00 | 210 352.00 | 4 512 025.00 | 4 722 377.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 29 096.00 | | 29 096.00 | 29 096.00 |
BZ Other receivables | 285 094.00 | | 285 094.00 | 285 094.00 |
CF Cash and cash equivalents | 87 084.00 | | 87 084.00 | 87 084.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 403 143.00 | | 403 143.00 | 403 143.00 |
CO Grand total (0 to V) | 5 125 520.00 | 210 352.00 | 4 915 168.00 | 5 125 520.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CU Other investments | 4 435 940.00 | 1 500.00 | 4 434 440.00 | 4 435 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 50 510.00 | 50 510.00 | | 50 510.00 |
DG Other reserves | 2 711 188.00 | 2 774 871.00 | | 2 711 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 817.00 | -63 683.00 | | -203 817.00 |
DL TOTAL (I) | 4 557 882.00 | 4 761 698.00 | | 4 557 882.00 |
DU Loans and Debts from Credit Institutions (3) | 62 300.00 | 35 095.00 | | 62 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 217.00 | 218 917.00 | | 169 217.00 |
DX Trade payables and related accounts | 52 212.00 | 33 070.00 | | 52 212.00 |
DY Tax and social security liabilities | 71 788.00 | 36 198.00 | | 71 788.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 357 286.00 | 323 279.00 | | 357 286.00 |
EE Grand total (I to V) | 4 915 168.00 | 5 084 978.00 | | 4 915 168.00 |
EG Accrued income and payables due within one year | 357 286.00 | 308 279.00 | | 357 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
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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 | 4 725 287.00 | | 5 748.00 | 4 725 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 208.00 | 4 436 410.00 | |
I4 DECREASES Grand Total | | 8 657.00 | 4 722 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 285 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 569.00 | | 1 848.00 | 285 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439 717.00 | | 3 900.00 | 4 439 717.00 |
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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 | 120 523.00 | 89 779.00 | 1 450.00 | 120 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 523.00 | 89 779.00 | 1 450.00 | 120 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 52 212.00 | 52 212.00 | | 52 212.00 |
8D Social Security and Other Social Organizations | 47 119.00 | 47 119.00 | | 47 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 29 096.00 | 29 096.00 | | 29 096.00 |
VB VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VC Group and associates | 216 784.00 | 216 784.00 | | 216 784.00 |
VH Loans with a maturity of more than one year at origin | 62 300.00 | 62 300.00 | | 62 300.00 |
VI Group and Associates | 169 217.00 | 169 217.00 | | 169 217.00 |
VJ Loans taken out during the year | 47 300.00 | | | 47 300.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 337.00 | 65 337.00 | | 65 337.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 035.00 | 315 035.00 | | 315 035.00 |
VW VAT | 20 943.00 | 20 943.00 | | 20 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 286.00 | 357 286.00 | | 357 286.00 |
