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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 | 3 113.00 | 2 764.00 | 350.00 | 3 113.00 |
BB Receivables related to investments | 1 064 912.00 | | 1 064 912.00 | 1 064 912.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 249 430.00 | 76 725.00 | 1 172 705.00 | 1 249 430.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 89 174.00 | | 89 174.00 | 89 174.00 |
BZ Other receivables | 210 625.00 | | 210 625.00 | 210 625.00 |
CF Cash and cash equivalents | 220 878.00 | | 220 878.00 | 220 878.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 522 417.00 | | 522 417.00 | 522 417.00 |
CO Grand total (0 to V) | 1 771 847.00 | 76 725.00 | 1 695 122.00 | 1 771 847.00 |
CU Other investments | 55 088.00 | 10 000.00 | 45 088.00 | 55 088.00 |
CX Development or Research and Development Expenses | 125 617.00 | 63 961.00 | 61 655.00 | 125 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 000.00 | 56 000.00 | | 23 000.00 |
DH Retained earnings | 44.00 | 205.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 626.00 | -33 161.00 | | 113 626.00 |
DL TOTAL (I) | 137 771.00 | 24 144.00 | | 137 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 000.00 | 920 317.00 | | 845 000.00 |
DX Trade payables and related accounts | 5 396.00 | 14 451.00 | | 5 396.00 |
DY Tax and social security liabilities | 25 921.00 | 40 299.00 | | 25 921.00 |
EA Other liabilities | 681 034.00 | 856 180.00 | | 681 034.00 |
EC TOTAL (IV) | 1 557 351.00 | 1 831 248.00 | | 1 557 351.00 |
EE Grand total (I to V) | 1 695 122.00 | 1 855 392.00 | | 1 695 122.00 |
EG Accrued income and payables due within one year | 712 351.00 | 1 831 248.00 | | 712 351.00 |
EI Including equity loans | 845 000.00 | | | 845 000.00 |
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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 | 1 224 010.00 | 27 742.00 | | 1 224 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 875.00 | 27 742.00 | | 97 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 700.00 | |
I4 DECREASES Grand Total | | 2 322.00 | 1 249 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 322.00 | 3 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 435.00 | | | 5 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 700.00 | | | 1 120 700.00 |
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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 | 30 240.00 | 38 807.00 | 2 322.00 | 30 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 654.00 | 38 307.00 | | 25 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 586.00 | 500.00 | 2 322.00 | 4 586.00 |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8D Social Security and Other Social Organizations | 25 921.00 | 25 921.00 | | 25 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 034.00 | -163 966.00 | | 681 034.00 |
UL Receivables related to investments | 1 064 912.00 | | 1 064 912.00 | 1 064 912.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 89 174.00 | 89 174.00 | | 89 174.00 |
VI Group and Associates | 845 000.00 | 845 000.00 | 845 000.00 | 845 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 625.00 | 210 625.00 | | 210 625.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 549.00 | 299 937.00 | 1 065 612.00 | 1 365 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 351.00 | 712 351.00 | 845 000.00 | 1 557 351.00 |
