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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
BB Receivables related to investments | 1 179 483.00 | | 1 179 483.00 | 1 179 483.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 187 506.00 | | 1 187 506.00 | 1 187 506.00 |
BN Goods in progress | 622 174.00 | | 622 174.00 | 622 174.00 |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 13 185.00 | | 13 185.00 | 13 185.00 |
BZ Other receivables | 121 513.00 | | 121 513.00 | 121 513.00 |
CF Cash and cash equivalents | 99 491.00 | | 99 491.00 | 99 491.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 866 930.00 | | 866 930.00 | 866 930.00 |
CO Grand total (0 to V) | 2 054 436.00 | | 2 054 436.00 | 2 054 436.00 |
CP Shares due in less than one year | 1 179 483.00 | | | 1 179 483.00 |
CU Other investments | 2 323.00 | | 2 323.00 | 2 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 022 970.00 | 1 022 970.00 | | 1 022 970.00 |
DH Retained earnings | -135 559.00 | -266 841.00 | | -135 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 183.00 | 131 282.00 | | 75 183.00 |
DL TOTAL (I) | 971 393.00 | 896 211.00 | | 971 393.00 |
DU Loans and Debts from Credit Institutions (3) | 49 103.00 | 643 778.00 | | 49 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 763.00 | 106 161.00 | | 99 763.00 |
DX Trade payables and related accounts | 450 189.00 | 597 134.00 | | 450 189.00 |
DY Tax and social security liabilities | 63 576.00 | 77 159.00 | | 63 576.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
EA Other liabilities | 414 400.00 | 525 263.00 | | 414 400.00 |
EB Prepaid income (2) | 4 021.00 | 4 853.00 | | 4 021.00 |
EC TOTAL (IV) | 1 083 042.00 | 1 956 337.00 | | 1 083 042.00 |
EE Grand total (I to V) | 2 054 436.00 | 2 852 548.00 | | 2 054 436.00 |
EG Accrued income and payables due within one year | 1 083 042.00 | 1 956 337.00 | | 1 083 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 300.00 | 638 818.00 | | 48 300.00 |
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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 | 1 395 898.00 | | | 1 395 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 393.00 | 1 183 306.00 | |
I4 DECREASES Grand Total | | 208 393.00 | 1 187 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | | 4 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 698.00 | | | 1 391 698.00 |
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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 | 450 189.00 | 450 189.00 | | 450 189.00 |
8C Staff and Related Accounts | 7 193.00 | 7 193.00 | | 7 193.00 |
8D Social Security and Other Social Organizations | 16 587.00 | 16 587.00 | | 16 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 400.00 | 414 400.00 | | 414 400.00 |
8L Deferred income | 4 021.00 | 4 021.00 | | 4 021.00 |
UL Receivables related to investments | 1 179 483.00 | 1 179 483.00 | | 1 179 483.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 13 185.00 | 13 185.00 | | 13 185.00 |
VB VAT | 84 942.00 | 84 942.00 | | 84 942.00 |
VC Group and associates | 29 639.00 | 29 639.00 | | 29 639.00 |
VG Loans with a maturity of up to one year at origin | 49 103.00 | 49 103.00 | | 49 103.00 |
VI Group and Associates | 99 763.00 | 99 763.00 | | 99 763.00 |
VM Income taxes | 4 508.00 | 4 508.00 | | 4 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 217.00 | 39 217.00 | | 39 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 8 477.00 | 8 477.00 | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 157.00 | 1 322 657.00 | 1 500.00 | 1 324 157.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 042.00 | 1 083 042.00 | | 1 083 042.00 |
