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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 128 290.00 | 3 843.00 | 124 446.00 | 128 290.00 |
AT Other tangible assets | 153 746.00 | 12 733.00 | 141 014.00 | 153 746.00 |
AX Advances and down payments | 515 645.00 | | 515 645.00 | 515 645.00 |
BB Receivables related to investments | 7 720 034.00 | | 7 720 034.00 | 7 720 034.00 |
BH Other financial assets | 53 590.00 | | 53 590.00 | 53 590.00 |
BJ TOTAL (I) | 8 628 755.00 | 16 576.00 | 8 612 179.00 | 8 628 755.00 |
BT Goods | 2 090 585.00 | | 2 090 585.00 | 2 090 585.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 540 655.00 | | 540 655.00 | 540 655.00 |
BZ Other receivables | 132 437.00 | | 132 437.00 | 132 437.00 |
CD Marketable securities | 735 681.00 | | 735 681.00 | 735 681.00 |
CF Cash and cash equivalents | 3 663 387.00 | | 3 663 387.00 | 3 663 387.00 |
CH Prepaid expenses | 23 080.00 | | 23 080.00 | 23 080.00 |
CJ TOTAL (II) | 7 200 826.00 | | 7 200 826.00 | 7 200 826.00 |
CO Grand total (0 to V) | 15 829 580.00 | 16 576.00 | 15 813 005.00 | 15 829 580.00 |
CU Other investments | 57 450.00 | | 57 450.00 | 57 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 389 020.00 | 5 389 020.00 | | 5 389 020.00 |
DD Legal reserve (1) | 538 902.00 | 260 614.00 | | 538 902.00 |
DH Retained earnings | 6 871 948.00 | 4 837 775.00 | | 6 871 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 579.00 | 2 312 461.00 | | 162 579.00 |
DL TOTAL (I) | 12 962 449.00 | 12 799 870.00 | | 12 962 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2 346 964.00 | 2 000 000.00 | | 2 346 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 401.00 | 202 758.00 | | 71 401.00 |
DX Trade payables and related accounts | 137 220.00 | 101 571.00 | | 137 220.00 |
DY Tax and social security liabilities | 157 716.00 | 109 225.00 | | 157 716.00 |
EA Other liabilities | 120 369.00 | 68 422.00 | | 120 369.00 |
EB Prepaid income (2) | 16 885.00 | | | 16 885.00 |
EC TOTAL (IV) | 2 850 555.00 | 2 481 976.00 | | 2 850 555.00 |
EE Grand total (I to V) | 15 813 005.00 | 15 281 847.00 | | 15 813 005.00 |
EG Accrued income and payables due within one year | 1 350 555.00 | 731 976.00 | | 1 350 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596 964.00 | | | 596 964.00 |
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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 | 7 540 872.00 | | 3 116 352.00 | 7 540 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 890 398.00 | 7 831 074.00 | |
I4 DECREASES Grand Total | | 2 028 470.00 | 8 628 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 072.00 | 797 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 788.00 | | 388 964.00 | 546 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 994 084.00 | | 2 727 388.00 | 6 994 084.00 |
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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 | 11 417.00 | 25 976.00 | 20 817.00 | 11 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 417.00 | 25 976.00 | 20 817.00 | 11 417.00 |
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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 | 137 220.00 | 137 220.00 | | 137 220.00 |
8D Social Security and Other Social Organizations | 142 149.00 | 142 149.00 | | 142 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 369.00 | 120 369.00 | | 120 369.00 |
8L Deferred income | 16 885.00 | 16 885.00 | | 16 885.00 |
UL Receivables related to investments | 7 720 034.00 | | 7 720 034.00 | 7 720 034.00 |
UT Other financial assets | 53 590.00 | | 53 590.00 | 53 590.00 |
UX Other trade receivables | 540 655.00 | 540 655.00 | | 540 655.00 |
VB VAT | 83 533.00 | 83 533.00 | | 83 533.00 |
VG Loans with a maturity of up to one year at origin | 596 964.00 | 596 964.00 | | 596 964.00 |
VH Loans with a maturity of more than one year at origin | 1 750 000.00 | 250 000.00 | 1 000 000.00 | 1 750 000.00 |
VI Group and Associates | 71 401.00 | 71 401.00 | | 71 401.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 9 937.00 | 9 937.00 | | 9 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 566.00 | 15 566.00 | | 15 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 967.00 | 38 967.00 | | 38 967.00 |
VS Prepaid expenses | 23 080.00 | 23 080.00 | | 23 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 469 797.00 | 696 172.00 | 7 773 624.00 | 8 469 797.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 555.00 | 1 350 555.00 | 1 000 000.00 | 2 850 555.00 |
