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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 4 208.00 | 2 792.00 | 7 000.00 |
AF Concessions, Patents and Similar Rights | 657.00 | 652.00 | 5.00 | 657.00 |
AR Technical installations, industrial equipment and tools | 6 264.00 | 45.00 | 6 219.00 | 6 264.00 |
AT Other tangible assets | 4 879.00 | 3 389.00 | 1 491.00 | 4 879.00 |
AV Fixed assets in progress | 26 970.00 | | 26 970.00 | 26 970.00 |
BB Receivables related to investments | 976 673.00 | | 976 673.00 | 976 673.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 1 052 743.00 | 8 293.00 | 1 044 451.00 | 1 052 743.00 |
BL Raw materials, supplies | 13 882.00 | | 13 882.00 | 13 882.00 |
BV Advances and down payments on orders | 13 331.00 | | 13 331.00 | 13 331.00 |
BX Customers and related accounts | 930 182.00 | | 930 182.00 | 930 182.00 |
BZ Other receivables | 315 869.00 | | 315 869.00 | 315 869.00 |
CF Cash and cash equivalents | 8 365.00 | | 8 365.00 | 8 365.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 1 284 040.00 | | 1 284 040.00 | 1 284 040.00 |
CO Grand total (0 to V) | 2 336 783.00 | 8 293.00 | 2 328 490.00 | 2 336 783.00 |
CP Shares due in less than one year | 1 000 373.00 | | | 1 000 373.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 250.00 | 324 250.00 | | 324 250.00 |
DH Retained earnings | -53 797.00 | -42 233.00 | | -53 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 706.00 | -11 563.00 | | 60 706.00 |
DL TOTAL (I) | 331 159.00 | 270 453.00 | | 331 159.00 |
DP Provisions for Risks | | 4 243.00 | | |
DQ Provisions for Expenses | 28 305.00 | | | 28 305.00 |
DR TOTAL (IV) | 28 305.00 | 4 243.00 | | 28 305.00 |
DU Loans and Debts from Credit Institutions (3) | 805 721.00 | 524 094.00 | | 805 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 129.00 | 4 772.00 | | 217 129.00 |
DX Trade payables and related accounts | 675 741.00 | 434 631.00 | | 675 741.00 |
DY Tax and social security liabilities | 155 456.00 | 222 109.00 | | 155 456.00 |
EA Other liabilities | 114 980.00 | 46.00 | | 114 980.00 |
EB Prepaid income (2) | | 27 924.00 | | |
EC TOTAL (IV) | 1 969 027.00 | 1 213 578.00 | | 1 969 027.00 |
EE Grand total (I to V) | 2 328 490.00 | 1 488 274.00 | | 2 328 490.00 |
EG Accrued income and payables due within one year | 1 969 027.00 | 1 213 578.00 | | 1 969 027.00 |
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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 | 62 758.00 | | 990 985.00 | 62 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 006 973.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 052 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 926.00 | | 32 187.00 | 5 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 175.00 | | 958 798.00 | 49 175.00 |
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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 | 5 330.00 | 2 962.00 | | 5 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 808.00 | 1 400.00 | | 2 808.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 219.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | 1 343.00 | | 2 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 243.00 | 28 305.00 | 4 243.00 | 4 243.00 |
7C Grand total | 4 243.00 | 28 305.00 | 4 243.00 | 4 243.00 |
UE of which provisions and reversals: - Operating | | 28 305.00 | 4 243.00 | |
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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 | 675 741.00 | 675 741.00 | | 675 741.00 |
8C Staff and Related Accounts | 8 898.00 | 8 898.00 | | 8 898.00 |
8D Social Security and Other Social Organizations | 5 107.00 | 5 107.00 | | 5 107.00 |
8E Income Taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 980.00 | 114 980.00 | | 114 980.00 |
UL Receivables related to investments | 976 673.00 | 976 673.00 | | 976 673.00 |
UT Other financial assets | 23 700.00 | 23 700.00 | | 23 700.00 |
UX Other trade receivables | 930 182.00 | 930 182.00 | | 930 182.00 |
VB VAT | 189 200.00 | 189 200.00 | | 189 200.00 |
VG Loans with a maturity of up to one year at origin | 805 721.00 | 805 721.00 | | 805 721.00 |
VI Group and Associates | 217 129.00 | 217 129.00 | | 217 129.00 |
VJ Loans taken out during the year | 4 066 670.00 | | | 4 066 670.00 |
VK Loans repaid during the year | 4 466 670.00 | | | 4 466 670.00 |
VP Miscellaneous | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 379.00 | 126 379.00 | | 126 379.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 834.00 | 2 248 834.00 | | 2 248 834.00 |
VW VAT | 137 650.00 | 137 650.00 | | 137 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 027.00 | 1 969 027.00 | | 1 969 027.00 |
