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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 420.00 | 2 345.00 | 75.00 | 2 420.00 |
AR Technical installations, industrial equipment and tools | 5 006.00 | 2 277.00 | 2 730.00 | 5 006.00 |
AT Other tangible assets | 43 990.00 | 7 602.00 | 36 389.00 | 43 990.00 |
BB Receivables related to investments | 1 775 087.00 | | 1 775 087.00 | 1 775 087.00 |
BJ TOTAL (I) | 1 930 899.00 | 12 223.00 | 1 918 676.00 | 1 930 899.00 |
BN Goods in progress | 36 667.00 | | 36 667.00 | 36 667.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 140 321.00 | | 140 321.00 | 140 321.00 |
BZ Other receivables | 29 269.00 | | 29 269.00 | 29 269.00 |
CF Cash and cash equivalents | 126 492.00 | | 126 492.00 | 126 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 749.00 | | 334 749.00 | 334 749.00 |
CO Grand total (0 to V) | 2 265 648.00 | 12 223.00 | 2 253 425.00 | 2 265 648.00 |
CU Other investments | 104 396.00 | | 104 396.00 | 104 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 320 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 8 326.00 | 6 068.00 | | 8 326.00 |
DH Retained earnings | 115 323.00 | 72 421.00 | | 115 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 753.00 | 45 160.00 | | 182 753.00 |
DL TOTAL (I) | 653 902.00 | 443 649.00 | | 653 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 088.00 | 1 452 886.00 | | 1 446 088.00 |
DX Trade payables and related accounts | 44 448.00 | 62 753.00 | | 44 448.00 |
DY Tax and social security liabilities | 102 455.00 | 53 917.00 | | 102 455.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | | | 198.00 |
EA Other liabilities | 6 334.00 | 516.00 | | 6 334.00 |
EC TOTAL (IV) | 1 599 523.00 | 1 570 072.00 | | 1 599 523.00 |
EE Grand total (I to V) | 2 253 425.00 | 2 013 721.00 | | 2 253 425.00 |
EG Accrued income and payables due within one year | 1 599 523.00 | 1 563 772.00 | | 1 599 523.00 |
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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 | 1 148 028.00 | | 1 982 301.00 | 1 148 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 199 429.00 | 1 879 483.00 | |
I4 DECREASES Grand Total | | 1 199 429.00 | 1 930 899.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 894.00 | | 26 103.00 | 22 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 715.00 | | 1 956 198.00 | 1 122 715.00 |
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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 | 5 884.00 | 6 339.00 | | 5 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539.00 | 6 339.00 | | 3 539.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 44 448.00 | 44 448.00 | | 44 448.00 |
8C Staff and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8D Social Security and Other Social Organizations | 9 688.00 | 9 688.00 | | 9 688.00 |
8E Income Taxes | 56 157.00 | 56 157.00 | | 56 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
UL Receivables related to investments | 1 775 087.00 | | | 1 775 087.00 |
UX Other trade receivables | 140 321.00 | | | 140 321.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 503.00 | | | 503.00 |
VB VAT | 893.00 | | | 893.00 |
VI Group and Associates | 1 442 588.00 | 1 442 588.00 | | 1 442 588.00 |
VM Income taxes | 21 164.00 | | | 21 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 692.00 | | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 677.00 | 169 590.00 | 1 775 087.00 | 1 944 677.00 |
VW VAT | 34 085.00 | 34 085.00 | | 34 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 523.00 | 1 599 523.00 | | 1 599 523.00 |
