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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 | 15 002.00 | 10 524.00 | 4 478.00 | 15 002.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 725 626.00 | 79 898.00 | 2 645 728.00 | 2 725 626.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 337 193.00 | | 337 193.00 | 337 193.00 |
BZ Other receivables | 704 823.00 | 244 364.00 | 460 459.00 | 704 823.00 |
CD Marketable securities | 60 238.00 | | 60 238.00 | 60 238.00 |
CF Cash and cash equivalents | 73 965.00 | | 73 965.00 | 73 965.00 |
CH Prepaid expenses | 8 278.00 | | 8 278.00 | 8 278.00 |
CJ TOTAL (II) | 1 186 273.00 | 244 364.00 | 941 909.00 | 1 186 273.00 |
CO Grand total (0 to V) | 3 911 900.00 | 324 263.00 | 3 587 637.00 | 3 911 900.00 |
CU Other investments | 2 705 624.00 | 69 374.00 | 2 636 249.00 | 2 705 624.00 |
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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) | 65 914.00 | 65 914.00 | | 65 914.00 |
DG Other reserves | 948 258.00 | 948 258.00 | | 948 258.00 |
DH Retained earnings | 245 580.00 | 269 041.00 | | 245 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 732.00 | -23 461.00 | | 34 732.00 |
DL TOTAL (I) | 3 294 484.00 | 3 259 752.00 | | 3 294 484.00 |
DU Loans and Debts from Credit Institutions (3) | 19 860.00 | 99 681.00 | | 19 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 890.00 | 99 962.00 | | 71 890.00 |
DX Trade payables and related accounts | 6 611.00 | 30 849.00 | | 6 611.00 |
DY Tax and social security liabilities | 174 793.00 | 74 893.00 | | 174 793.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | | 656.00 | | |
EC TOTAL (IV) | 293 153.00 | 326 040.00 | | 293 153.00 |
EE Grand total (I to V) | 3 587 637.00 | 3 585 792.00 | | 3 587 637.00 |
EI Including equity loans | 71 890.00 | | | 71 890.00 |
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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 | 2 725 626.00 | | | 2 725 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710 624.00 | |
I4 DECREASES Grand Total | | | 2 725 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 002.00 | | | 15 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710 624.00 | | | 2 710 624.00 |
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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 | 7 763.00 | 2 761.00 | | 7 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 763.00 | 2 761.00 | | 7 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 154 419.00 | 89 945.00 | | 154 419.00 |
7B Total provisions for depreciation | 154 893.00 | 158 845.00 | | 154 893.00 |
7C Grand total | 154 893.00 | 158 845.00 | | 154 893.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 158 845.00 | | |
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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 | 6 611.00 | 6 611.00 | | 6 611.00 |
8C Staff and Related Accounts | 28 345.00 | 28 345.00 | | 28 345.00 |
8D Social Security and Other Social Organizations | 21 759.00 | 21 759.00 | | 21 759.00 |
8E Income Taxes | 68 356.00 | 68 356.00 | | 68 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 337 193.00 | 337 193.00 | | 337 193.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VC Group and associates | 698 871.00 | 698 871.00 | | 698 871.00 |
VH Loans with a maturity of more than one year at origin | 19 860.00 | 19 860.00 | | 19 860.00 |
VI Group and Associates | 71 890.00 | 71 890.00 | | 71 890.00 |
VK Loans repaid during the year | 79 821.00 | | | 79 821.00 |
VP Miscellaneous | 868.00 | 868.00 | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 8 278.00 | 8 278.00 | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 294.00 | 1 050 294.00 | 5 000.00 | 1 055 294.00 |
VW VAT | 49 743.00 | 49 743.00 | | 49 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 153.00 | 293 153.00 | | 293 153.00 |
