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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 826.00 | 11 895.00 | 931.00 | 12 826.00 |
AT Other tangible assets | 79 839.00 | 40 200.00 | 39 639.00 | 79 839.00 |
BB Receivables related to investments | 153 572.00 | 76 786.00 | 76 786.00 | 153 572.00 |
BJ TOTAL (I) | 246 239.00 | 128 881.00 | 117 358.00 | 246 239.00 |
BL Raw materials, supplies | 3 656.00 | | 3 656.00 | 3 656.00 |
BT Goods | 6 946.00 | | 6 946.00 | 6 946.00 |
BZ Other receivables | 36 255.00 | | 36 255.00 | 36 255.00 |
CF Cash and cash equivalents | 24 980.00 | | 24 980.00 | 24 980.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 72 363.00 | | 72 363.00 | 72 363.00 |
CO Grand total (0 to V) | 318 602.00 | 128 881.00 | 189 721.00 | 318 602.00 |
CP Shares due in less than one year | 76 786.00 | | | 76 786.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 686.00 | 28 028.00 | | 16 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 974.00 | -11 342.00 | | 64 974.00 |
DL TOTAL (I) | 83 860.00 | 18 886.00 | | 83 860.00 |
DP Provisions for Risks | | 46 225.00 | | |
DR TOTAL (IV) | | 46 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 500.00 | 20 909.00 | | 13 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 165.00 | 89 252.00 | | 50 165.00 |
DX Trade payables and related accounts | 29 440.00 | 33 417.00 | | 29 440.00 |
DY Tax and social security liabilities | 12 756.00 | 25 901.00 | | 12 756.00 |
EC TOTAL (IV) | 105 861.00 | 169 479.00 | | 105 861.00 |
EE Grand total (I to V) | 189 721.00 | 234 589.00 | | 189 721.00 |
EG Accrued income and payables due within one year | 100 006.00 | 169 479.00 | | 100 006.00 |
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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 | 185 117.00 | | 61 122.00 | 185 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 574.00 | |
I4 DECREASES Grand Total | | | 246 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 665.00 | | | 92 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 451.00 | | 61 122.00 | 92 451.00 |
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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 | 40 648.00 | 11 448.00 | | 40 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 648.00 | 11 448.00 | | 40 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 225.00 | | 46 225.00 | 46 225.00 |
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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 | 29 440.00 | 29 440.00 | | 29 440.00 |
8C Staff and Related Accounts | 8 305.00 | 8 305.00 | | 8 305.00 |
8D Social Security and Other Social Organizations | 3 244.00 | 3 244.00 | | 3 244.00 |
UL Receivables related to investments | 153 572.00 | 153 572.00 | | 153 572.00 |
VB VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VC Group and associates | 24 805.00 | 24 805.00 | | 24 805.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 13 466.00 | 7 611.00 | 5 855.00 | 13 466.00 |
VI Group and Associates | 50 165.00 | 50 165.00 | | 50 165.00 |
VK Loans repaid during the year | 7 394.00 | | | 7 394.00 |
VM Income taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 352.00 | 190 352.00 | | 190 352.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 861.00 | 100 006.00 | 5 855.00 | 105 861.00 |
