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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 2 029 403.00 | | 2 029 403.00 | 2 029 403.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 683 150.00 | | 683 150.00 | 683 150.00 |
CJ TOTAL (II) | 683 485.00 | | 683 485.00 | 683 485.00 |
CO Grand total (0 to V) | 2 712 888.00 | | 2 712 888.00 | 2 712 888.00 |
CU Other investments | 2 026 235.00 | | 2 026 235.00 | 2 026 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 750.00 | 477 750.00 | | 477 750.00 |
DD Legal reserve (1) | 47 775.00 | 47 775.00 | | 47 775.00 |
DG Other reserves | 1 195 079.00 | 1 089 675.00 | | 1 195 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 732.00 | 659 104.00 | | 667 732.00 |
DK Regulated provisions | 126 710.00 | 126 710.00 | | 126 710.00 |
DL TOTAL (I) | 2 515 046.00 | 2 401 014.00 | | 2 515 046.00 |
DU Loans and Debts from Credit Institutions (3) | 195 216.00 | 258 822.00 | | 195 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 321.00 | | | 321.00 |
DY Tax and social security liabilities | 2 139.00 | 1 896.00 | | 2 139.00 |
EC TOTAL (IV) | 197 842.00 | 260 718.00 | | 197 842.00 |
EE Grand total (I to V) | 2 712 888.00 | 2 661 731.00 | | 2 712 888.00 |
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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 | 2 029 403.00 | | | 2 029 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 029 403.00 | |
I4 DECREASES Grand Total | | | 2 029 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 403.00 | | | 2 029 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 710.00 | | | 126 710.00 |
7C Grand total | 126 710.00 | | | 126 710.00 |
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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 | 321.00 | 321.00 | | 321.00 |
8D Social Security and Other Social Organizations | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 3 168.00 | | | 3 168.00 |
VB VAT | 14.00 | | | 14.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 194 927.00 | 65 071.00 | 129 856.00 | 194 927.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 63 379.00 | | | 63 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182.00 | | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 842.00 | 67 986.00 | 129 856.00 | 197 842.00 |
