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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 541 545.00 | | 541 545.00 | 541 545.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 611 924.00 | 47 887.00 | 564 037.00 | 611 924.00 |
BV Advances and down payments on orders | 12 236.00 | | 12 236.00 | 12 236.00 |
BZ Other receivables | 49 663.00 | 12 236.00 | 37 427.00 | 49 663.00 |
CJ TOTAL (II) | 61 899.00 | 12 236.00 | 49 663.00 | 61 899.00 |
CO Grand total (0 to V) | 673 823.00 | 60 123.00 | 613 700.00 | 673 823.00 |
CU Other investments | 64 680.00 | 47 887.00 | 16 792.00 | 64 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 011 200.00 | 1 011 200.00 | | 1 011 200.00 |
DD Legal reserve (1) | 10 382.00 | 10 382.00 | | 10 382.00 |
DH Retained earnings | -668 246.00 | -671 011.00 | | -668 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 108.00 | 2 765.00 | | -28 108.00 |
DL TOTAL (I) | 325 229.00 | 353 336.00 | | 325 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 173.00 | 89 600.00 | | 118 173.00 |
DX Trade payables and related accounts | 164 967.00 | 164 971.00 | | 164 967.00 |
DY Tax and social security liabilities | 1 001.00 | 1 001.00 | | 1 001.00 |
EA Other liabilities | 4 331.00 | 4 331.00 | | 4 331.00 |
EC TOTAL (IV) | 288 472.00 | 259 903.00 | | 288 472.00 |
EE Grand total (I to V) | 613 700.00 | 613 239.00 | | 613 700.00 |
EI Including equity loans | 118 173.00 | | | 118 173.00 |
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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 | 608 714.00 | | 3 210.00 | 608 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 924.00 | |
I4 DECREASES Grand Total | | | 611 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 714.00 | | 3 210.00 | 608 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 269.00 | | 70 269.00 | 70 269.00 |
8B Suppliers and Related Accounts | 164 967.00 | 164 967.00 | | 164 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UL Receivables related to investments | 541 545.00 | | 541 545.00 | 541 545.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
VB VAT | 35 165.00 | 35 165.00 | | 35 165.00 |
VI Group and Associates | 47 904.00 | 47 904.00 | | 47 904.00 |
VM Income taxes | 3 842.00 | 3 842.00 | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 907.00 | 49 663.00 | 547 245.00 | 596 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 472.00 | 218 203.00 | 70 269.00 | 288 472.00 |
