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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 840.00 | 1 840.00 | | 1 840.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 2 245.00 | 1 138.00 | 1 107.00 | 2 245.00 |
BB Receivables related to investments | 753 997.00 | | 753 997.00 | 753 997.00 |
BJ TOTAL (I) | 761 684.00 | 3 638.00 | 758 045.00 | 761 684.00 |
BL Raw materials, supplies | 142 500.00 | | 142 500.00 | 142 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 641.00 | | 7 641.00 | 7 641.00 |
CF Cash and cash equivalents | 16 506.00 | | 16 506.00 | 16 506.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 166 913.00 | | 166 913.00 | 166 913.00 |
CO Grand total (0 to V) | 928 597.00 | 3 638.00 | 924 958.00 | 928 597.00 |
CU Other investments | 2 941.00 | | 2 941.00 | 2 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 272 230.00 | 134 648.00 | | 272 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 729.00 | 137 582.00 | | 3 729.00 |
DL TOTAL (I) | 385 960.00 | 382 230.00 | | 385 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 885.00 | 329 284.00 | | 379 885.00 |
DX Trade payables and related accounts | 14 859.00 | 21 708.00 | | 14 859.00 |
DY Tax and social security liabilities | 965.00 | 2 284.00 | | 965.00 |
EA Other liabilities | 143 290.00 | 143 549.00 | | 143 290.00 |
EC TOTAL (IV) | 538 999.00 | 496 825.00 | | 538 999.00 |
EE Grand total (I to V) | 924 958.00 | 879 055.00 | | 924 958.00 |
EG Accrued income and payables due within one year | 538 999.00 | 496 825.00 | | 538 999.00 |
EI Including equity loans | 379 885.00 | | | 379 885.00 |
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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 | 866 705.00 | | 298 306.00 | 866 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 327.00 | 756 938.00 | |
I4 DECREASES Grand Total | | 403 327.00 | 761 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905.00 | | | 2 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 960.00 | | 298 306.00 | 861 960.00 |
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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 | 3 085.00 | 554.00 | | 3 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | 554.00 | | 1 245.00 |
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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 | 14 859.00 | 14 859.00 | | 14 859.00 |
8D Social Security and Other Social Organizations | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 175.00 | 523 175.00 | | 523 175.00 |
UL Receivables related to investments | 753 997.00 | | 753 997.00 | 753 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 905.00 | 7 907.00 | 753 997.00 | 761 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 999.00 | 538 999.00 | | 538 999.00 |
