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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 879.00 | 255.00 | 624.00 | 879.00 |
BD Other fixed assets | 149 940.00 | | 149 940.00 | 149 940.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 4 208 196.00 | 255.00 | 4 207 941.00 | 4 208 196.00 |
BX Customers and related accounts | 8 767.00 | | 8 767.00 | 8 767.00 |
BZ Other receivables | 394 354.00 | | 394 354.00 | 394 354.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 59 745.00 | | 59 745.00 | 59 745.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 1 215 534.00 | | 1 215 534.00 | 1 215 534.00 |
CO Grand total (0 to V) | 5 423 730.00 | 255.00 | 5 423 475.00 | 5 423 730.00 |
CU Other investments | 4 053 827.00 | | 4 053 827.00 | 4 053 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 462 900.00 | 2 462 900.00 | | 2 462 900.00 |
DD Legal reserve (1) | 165 152.00 | 99 956.00 | | 165 152.00 |
DG Other reserves | 1 259 520.00 | 870 992.00 | | 1 259 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 646.00 | 1 303 917.00 | | 71 646.00 |
DL TOTAL (I) | 3 959 217.00 | 4 737 765.00 | | 3 959 217.00 |
DU Loans and Debts from Credit Institutions (3) | 124 848.00 | 302 092.00 | | 124 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 596.00 | 97 598.00 | | 1 174 596.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 12 408.00 | 10 531.00 | | 12 408.00 |
DY Tax and social security liabilities | 98 407.00 | 125 868.00 | | 98 407.00 |
EA Other liabilities | 54 000.00 | 3 273.00 | | 54 000.00 |
EC TOTAL (IV) | 1 464 258.00 | 569 362.00 | | 1 464 258.00 |
EE Grand total (I to V) | 5 423 475.00 | 5 307 127.00 | | 5 423 475.00 |
EG Accrued income and payables due within one year | 1 433 964.00 | 424 762.00 | | 1 433 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 311.00 | | 327.00 |
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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 | 4 201 017.00 | | | 4 201 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207 317.00 | |
I4 DECREASES Grand Total | | | 4 208 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 201 017.00 | | | 4 201 017.00 |
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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 | | 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 255.00 | | |
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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 | 12 408.00 | 12 408.00 | | 12 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 228 596.00 | 1 228 596.00 | | 1 228 596.00 |
UT Other financial assets | 3 550.00 | | | 3 550.00 |
UX Other trade receivables | 8 767.00 | | | 8 767.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 124 521.00 | 94 227.00 | 30 293.00 | 124 521.00 |
VK Loans repaid during the year | 177 260.00 | | | 177 260.00 |
VP Miscellaneous | 394 354.00 | | | 394 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 407.00 | 98 407.00 | | 98 407.00 |
VS Prepaid expenses | 2 667.00 | | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 338.00 | 405 788.00 | 3 550.00 | 409 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 258.00 | 1 433 964.00 | 30 293.00 | 1 464 258.00 |
