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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 | 228 416.00 | 27 969.00 | 200 447.00 | 228 416.00 |
BB Receivables related to investments | 966 174.00 | | 966 174.00 | 966 174.00 |
BD Other fixed assets | 24 050.00 | | 24 050.00 | 24 050.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 686 810.00 | 27 969.00 | 1 658 841.00 | 1 686 810.00 |
BT Goods | 96 348.00 | | 96 348.00 | 96 348.00 |
BV Advances and down payments on orders | 2 879.00 | | 2 879.00 | 2 879.00 |
BX Customers and related accounts | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 4 947.00 | | 4 947.00 | 4 947.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 14 984.00 | | 14 984.00 | 14 984.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 171 478.00 | | 171 478.00 | 171 478.00 |
CO Grand total (0 to V) | 1 858 289.00 | 27 969.00 | 1 830 320.00 | 1 858 289.00 |
CU Other investments | 468 050.00 | | 468 050.00 | 468 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 000.00 | 360 000.00 | | 1 206 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 42 884.00 | 1 080 561.00 | | 42 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 045.00 | -121 677.00 | | 188 045.00 |
DL TOTAL (I) | 1 472 928.00 | 1 354 884.00 | | 1 472 928.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 941.00 | | | 126 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 1.00 | | | 1.00 |
DY Tax and social security liabilities | 66 699.00 | 36 558.00 | | 66 699.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EB Prepaid income (2) | 63 450.00 | 63 450.00 | | 63 450.00 |
EC TOTAL (IV) | 357 391.00 | 100 308.00 | | 357 391.00 |
EE Grand total (I to V) | 1 830 320.00 | 1 455 192.00 | | 1 830 320.00 |
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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 | 1 135 719.00 | | 573 798.00 | 1 135 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 706.00 | 1 458 394.00 | |
I4 DECREASES Grand Total | | 22 706.00 | 1 686 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 964.00 | | 170 453.00 | 57 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 755.00 | | 403 345.00 | 1 077 755.00 |
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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 | 16 436.00 | 11 533.00 | | 16 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 436.00 | 11 533.00 | | 16 436.00 |
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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 | -400.00 | | -400.00 | -400.00 |
8B Suppliers and Related Accounts | 1.00 | 1.00 | | 1.00 |
8C Staff and Related Accounts | 66 299.00 | 66 299.00 | | 66 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 63 450.00 | 63 450.00 | | 63 450.00 |
UL Receivables related to investments | 966 174.00 | | 966 174.00 | 966 174.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 126 941.00 | 33 214.00 | 93 727.00 | 126 941.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 561.00 | 12 267.00 | 966 294.00 | 978 561.00 |
VW VAT | 12 690.00 | 12 690.00 | | 12 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 991.00 | 263 664.00 | 93 327.00 | 356 991.00 |
