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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 | 15 460.00 | 14 046.00 | 1 415.00 | 15 460.00 |
BB Receivables related to investments | 4 749 552.00 | | 4 749 552.00 | 4 749 552.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 781 660.00 | 14 046.00 | 4 767 614.00 | 4 781 660.00 |
BN Goods in progress | 950 000.00 | | 950 000.00 | 950 000.00 |
BX Customers and related accounts | 1 372 965.00 | | 1 372 965.00 | 1 372 965.00 |
BZ Other receivables | 944 683.00 | | 944 683.00 | 944 683.00 |
CF Cash and cash equivalents | 248 311.00 | | 248 311.00 | 248 311.00 |
CH Prepaid expenses | 49 212.00 | | 49 212.00 | 49 212.00 |
CJ TOTAL (II) | 3 565 171.00 | | 3 565 171.00 | 3 565 171.00 |
CO Grand total (0 to V) | 8 346 831.00 | 14 046.00 | 8 332 785.00 | 8 346 831.00 |
CU Other investments | 15 647.00 | | 15 647.00 | 15 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 246 555.00 | 1 997 605.00 | | 2 246 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 725.00 | 312 785.00 | | 891 725.00 |
DL TOTAL (I) | 3 468 280.00 | 2 640 391.00 | | 3 468 280.00 |
DP Provisions for Risks | | 80 237.00 | | |
DR TOTAL (IV) | | 80 237.00 | | |
DX Trade payables and related accounts | 88 256.00 | 153 666.00 | | 88 256.00 |
DY Tax and social security liabilities | 440 698.00 | 153 039.00 | | 440 698.00 |
DZ Fixed asset liabilities and related accounts | 1 950.00 | 3 900.00 | | 1 950.00 |
EA Other liabilities | 4 333 602.00 | 3 788 296.00 | | 4 333 602.00 |
EB Prepaid income (2) | | 225 357.00 | | |
EC TOTAL (IV) | 4 864 505.00 | 4 324 259.00 | | 4 864 505.00 |
EE Grand total (I to V) | 8 332 785.00 | 7 044 887.00 | | 8 332 785.00 |
EG Accrued income and payables due within one year | 4 864 505.00 | 4 324 259.00 | | 4 864 505.00 |
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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 | 4 557 414.00 | | 2 472 075.00 | 4 557 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 247 830.00 | 4 766 199.00 | |
I4 DECREASES Grand Total | | 2 247 830.00 | 4 781 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 460.00 | | | 15 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 541 954.00 | | 2 472 075.00 | 4 541 954.00 |
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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 | 12 209.00 | 1 836.00 | | 12 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 209.00 | 1 836.00 | | 12 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 237.00 | 80 237.00 | | 80 237.00 |
7C Grand total | 80 237.00 | 80 237.00 | | 80 237.00 |
UE of which provisions and reversals: - Operating | | 80 237.00 | | |
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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 | 88 255.00 | 88 255.00 | | 88 255.00 |
8C Staff and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8D Social Security and Other Social Organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
8E Income Taxes | 190 106.00 | 190 106.00 | | 190 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 758.00 | 20 758.00 | | 20 758.00 |
UL Receivables related to investments | 4 749 552.00 | 4 749 552.00 | | 4 749 552.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 372 965.00 | 1 372 965.00 | | 1 372 965.00 |
VB VAT | 90 310.00 | 90 310.00 | | 90 310.00 |
VI Group and Associates | 4 312 843.00 | 4 312 843.00 | | 4 312 843.00 |
VP Miscellaneous | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 619.00 | 853 619.00 | | 853 619.00 |
VS Prepaid expenses | 49 212.00 | 49 212.00 | | 49 212.00 |
VW VAT | 237 569.00 | 237 569.00 | | 237 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 864 505.00 | 4 864 505.00 | | 4 864 505.00 |
