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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 | 66 528.00 | 66 528.00 | | 66 528.00 |
BB Receivables related to investments | 1 013 990.00 | | 1 013 990.00 | 1 013 990.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 1 508 658.00 | 66 528.00 | 1 442 130.00 | 1 508 658.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 26 593.00 | | 26 593.00 | 26 593.00 |
BZ Other receivables | 914 956.00 | | 914 956.00 | 914 956.00 |
CD Marketable securities | 11 320.00 | | 11 320.00 | 11 320.00 |
CF Cash and cash equivalents | 1 073 987.00 | | 1 073 987.00 | 1 073 987.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 2 027 529.00 | | 2 027 529.00 | 2 027 529.00 |
CO Grand total (0 to V) | 3 536 187.00 | 66 528.00 | 3 469 659.00 | 3 536 187.00 |
CU Other investments | 427 604.00 | | 427 604.00 | 427 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 2 985 588.00 | 4 188 362.00 | | 2 985 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 604.00 | 126 226.00 | | 229 604.00 |
DL TOTAL (I) | 3 304 291.00 | 4 403 688.00 | | 3 304 291.00 |
DQ Provisions for Expenses | 57 500.00 | 21 000.00 | | 57 500.00 |
DR TOTAL (IV) | 57 500.00 | 21 000.00 | | 57 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 571.00 | 3 609 724.00 | | 16 571.00 |
DX Trade payables and related accounts | 56 913.00 | 137 878.00 | | 56 913.00 |
DY Tax and social security liabilities | 34 303.00 | 48 229.00 | | 34 303.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 107 867.00 | 3 795 911.00 | | 107 867.00 |
EE Grand total (I to V) | 3 469 659.00 | 8 220 598.00 | | 3 469 659.00 |
EG Accrued income and payables due within one year | 107 867.00 | 3 795 911.00 | | 107 867.00 |
EI Including equity loans | 16 571.00 | | | 16 571.00 |
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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 | 2 942 610.00 | | 92 869.00 | 2 942 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 526 821.00 | 1 442 130.00 | |
I4 DECREASES Grand Total | | 1 526 821.00 | 1 508 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 528.00 | | | 66 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876 082.00 | | 92 869.00 | 2 876 082.00 |
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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 | 65 422.00 | 1 106.00 | | 65 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 422.00 | 1 106.00 | | 65 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 36 500.00 | | 21 000.00 |
7C Grand total | 21 000.00 | 36 500.00 | | 21 000.00 |
UE of which provisions and reversals: - Operating | | 36 500.00 | | |
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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 | 56 913.00 | 56 913.00 | | 56 913.00 |
8C Staff and Related Accounts | 12 863.00 | 12 863.00 | | 12 863.00 |
8D Social Security and Other Social Organizations | 14 848.00 | 14 848.00 | | 14 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UL Receivables related to investments | 1 013 990.00 | | | 1 013 990.00 |
UT Other financial assets | 536.00 | | | 536.00 |
UX Other trade receivables | 26 593.00 | | | 26 593.00 |
VB VAT | 8 079.00 | | | 8 079.00 |
VC Group and associates | 764 397.00 | | | 764 397.00 |
VI Group and Associates | 16 571.00 | 16 571.00 | | 16 571.00 |
VM Income taxes | 140 080.00 | | | 140 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 248.00 | 941 722.00 | 1 014 526.00 | 1 956 248.00 |
VW VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 867.00 | 107 867.00 | | 107 867.00 |
