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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 91 350.00 | 2 856.00 | 88 494.00 | 91 350.00 |
AT Other tangible assets | 35 899.00 | 4 157.00 | 31 742.00 | 35 899.00 |
AV Fixed assets in progress | 141 164.00 | | 141 164.00 | 141 164.00 |
BB Receivables related to investments | 2 103 824.00 | | 2 103 824.00 | 2 103 824.00 |
BJ TOTAL (I) | 2 970 929.00 | 8 513.00 | 2 962 416.00 | 2 970 929.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 31 909.00 | | 31 909.00 | 31 909.00 |
BZ Other receivables | 362 877.00 | | 362 877.00 | 362 877.00 |
CF Cash and cash equivalents | 160 737.00 | | 160 737.00 | 160 737.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 569 800.00 | | 569 800.00 | 569 800.00 |
CO Grand total (0 to V) | 3 540 729.00 | 8 513.00 | 3 532 216.00 | 3 540 729.00 |
CU Other investments | 584 693.00 | 1 500.00 | 583 193.00 | 584 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 255.00 | 222 255.00 | | 222 255.00 |
DD Legal reserve (1) | 22 226.00 | 100.00 | | 22 226.00 |
DG Other reserves | 399 269.00 | 110 395.00 | | 399 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 295.00 | 511 000.00 | | 598 295.00 |
DL TOTAL (I) | 1 242 045.00 | 843 750.00 | | 1 242 045.00 |
DU Loans and Debts from Credit Institutions (3) | 205 295.00 | 125 358.00 | | 205 295.00 |
DW Advances and down payments received on current orders | 960 000.00 | 453 661.00 | | 960 000.00 |
DX Trade payables and related accounts | 34 476.00 | 2 260.00 | | 34 476.00 |
DY Tax and social security liabilities | 490 297.00 | 342 882.00 | | 490 297.00 |
EA Other liabilities | 600 103.00 | 230 464.00 | | 600 103.00 |
EC TOTAL (IV) | 2 290 172.00 | 1 154 625.00 | | 2 290 172.00 |
EE Grand total (I to V) | 3 532 216.00 | 1 998 375.00 | | 3 532 216.00 |
EG Accrued income and payables due within one year | 1 132 876.00 | 583 536.00 | | 1 132 876.00 |
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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 | 1 401 226.00 | | 2 258 509.00 | 1 401 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 688 806.00 | 2 688 516.00 | |
I4 DECREASES Grand Total | | 688 806.00 | 2 970 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 249.00 | | 141 164.00 | 141 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 977.00 | | 2 117 345.00 | 1 259 977.00 |
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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 | 441.00 | 6 572.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 6 572.00 | | 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500.00 | | |
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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 | 34 476.00 | 34 476.00 | | 34 476.00 |
8C Staff and Related Accounts | 14 748.00 | 14 748.00 | | 14 748.00 |
8D Social Security and Other Social Organizations | 14 173.00 | 14 173.00 | | 14 173.00 |
8E Income Taxes | 216 987.00 | 216 987.00 | | 216 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 103.00 | 600 103.00 | | 600 103.00 |
UL Receivables related to investments | 2 103 824.00 | | 2 103 824.00 | 2 103 824.00 |
UX Other trade receivables | 31 909.00 | 31 909.00 | | 31 909.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 205 295.00 | 8 000.00 | 32 687.00 | 205 295.00 |
VJ Loans taken out during the year | 89 856.00 | | | 89 856.00 |
VK Loans repaid during the year | 9 905.00 | | | 9 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 943.00 | 360 943.00 | | 360 943.00 |
VS Prepaid expenses | 8 277.00 | 8 277.00 | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 887.00 | 403 063.00 | 2 103 824.00 | 2 506 887.00 |
VW VAT | 242 352.00 | 242 352.00 | | 242 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 172.00 | 1 132 876.00 | 32 687.00 | 1 330 172.00 |
