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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 | 6 440.00 | 2 491.00 | 3 949.00 | 6 440.00 |
BB Receivables related to investments | 579 363.00 | | 579 363.00 | 579 363.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 1 165 084.00 | 2 491.00 | 1 162 593.00 | 1 165 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 164.00 | | 297 164.00 | 297 164.00 |
BZ Other receivables | 110 142.00 | | 110 142.00 | 110 142.00 |
CF Cash and cash equivalents | 624 561.00 | | 624 561.00 | 624 561.00 |
CJ TOTAL (II) | 1 031 867.00 | | 1 031 867.00 | 1 031 867.00 |
CO Grand total (0 to V) | 2 196 951.00 | 2 491.00 | 2 194 460.00 | 2 196 951.00 |
CS Evaluated investments - equity method | 508 870.00 | | 508 870.00 | 508 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 288 000.00 | 728 000.00 | | 1 288 000.00 |
DH Retained earnings | 163.00 | 416 482.00 | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 008.00 | 143 681.00 | | 191 008.00 |
DL TOTAL (I) | 1 985 171.00 | 1 794 163.00 | | 1 985 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 343.00 | | 817.00 |
DX Trade payables and related accounts | 6 512.00 | 1 174.00 | | 6 512.00 |
DY Tax and social security liabilities | 158 860.00 | 99 036.00 | | 158 860.00 |
EA Other liabilities | 43 099.00 | 37 085.00 | | 43 099.00 |
EC TOTAL (IV) | 209 288.00 | 147 638.00 | | 209 288.00 |
EE Grand total (I to V) | 2 194 460.00 | 1 941 801.00 | | 2 194 460.00 |
EG Accrued income and payables due within one year | 209 288.00 | 147 638.00 | | 209 288.00 |
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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 | 1 259 920.00 | | 227 294.00 | 1 259 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 143.00 | 1 158 645.00 | |
I4 DECREASES Grand Total | | 322 130.00 | 1 165 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 987.00 | 6 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 241.00 | | 1 186.00 | 7 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 679.00 | | 226 108.00 | 1 252 679.00 |
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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 | 3 370.00 | 1 108.00 | 1 987.00 | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | 1 108.00 | 1 987.00 | 3 370.00 |
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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 | 6 512.00 | 6 512.00 | | 6 512.00 |
8C Staff and Related Accounts | 84 928.00 | 84 928.00 | | 84 928.00 |
8D Social Security and Other Social Organizations | 43 601.00 | 43 601.00 | | 43 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 099.00 | 43 099.00 | | 43 099.00 |
UL Receivables related to investments | 579 363.00 | | 579 363.00 | 579 363.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 297 164.00 | 297 164.00 | | 297 164.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 6 931.00 | 6 931.00 | | 6 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 700.00 | 66 700.00 | | 66 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 669.00 | 407 306.00 | 649 363.00 | 1 056 669.00 |
VW VAT | 29 308.00 | 29 308.00 | | 29 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 288.00 | 209 288.00 | | 209 288.00 |
