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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
AF Concessions, Patents and Similar Rights | 1 479.00 | 1 479.00 | | 1 479.00 |
AT Other tangible assets | 5 553.00 | 5 078.00 | 474.00 | 5 553.00 |
BB Receivables related to investments | 55 040.00 | | 55 040.00 | 55 040.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 68 084.00 | 7 589.00 | 60 495.00 | 68 084.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 191 974.00 | | 191 974.00 | 191 974.00 |
CF Cash and cash equivalents | 957 177.00 | | 957 177.00 | 957 177.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 1 151 774.00 | | 1 151 774.00 | 1 151 774.00 |
CO Grand total (0 to V) | 1 219 857.00 | 7 589.00 | 1 212 268.00 | 1 219 857.00 |
CU Other investments | 4 870.00 | | 4 870.00 | 4 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 278 605.00 | 163 295.00 | | 278 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 633.00 | 115 310.00 | | 260 633.00 |
DL TOTAL (I) | 540 338.00 | 279 705.00 | | 540 338.00 |
DU Loans and Debts from Credit Institutions (3) | 135 888.00 | 158 037.00 | | 135 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 693.00 | 226 928.00 | | 350 693.00 |
DX Trade payables and related accounts | 84 066.00 | 64 542.00 | | 84 066.00 |
DY Tax and social security liabilities | 101 283.00 | 59 564.00 | | 101 283.00 |
EC TOTAL (IV) | 671 931.00 | 509 071.00 | | 671 931.00 |
EE Grand total (I to V) | 1 212 268.00 | 788 776.00 | | 1 212 268.00 |
EG Accrued income and payables due within one year | 671 931.00 | 509 071.00 | | 671 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 97.00 | | 220.00 |
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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 | 7 007.00 | 582.00 | | 7 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 497.00 | 582.00 | | 4 497.00 |
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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 | 84 066.00 | 84 066.00 | | 84 066.00 |
8D Social Security and Other Social Organizations | 101 283.00 | 101 283.00 | | 101 283.00 |
UL Receivables related to investments | 55 040.00 | | 55 040.00 | 55 040.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VA Doubtful or disputed receivables | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 135 668.00 | 135 668.00 | | 135 668.00 |
VI Group and Associates | 350 693.00 | 350 693.00 | | 350 693.00 |
VK Loans repaid during the year | 22 272.00 | | | 22 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 974.00 | 191 974.00 | | 191 974.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 400.00 | 194 249.00 | 55 150.00 | 249 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 931.00 | 671 931.00 | | 671 931.00 |
