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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 902 737.00 | | 1 902 737.00 | 1 902 737.00 |
AT Other tangible assets | 1 262.00 | 1 262.00 | | 1 262.00 |
BB Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
BH Other financial assets | 7 719.00 | | 7 719.00 | 7 719.00 |
BJ TOTAL (I) | 2 291 718.00 | 1 262.00 | 2 290 456.00 | 2 291 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 024.00 | | 114 024.00 | 114 024.00 |
BZ Other receivables | 10 144.00 | | 10 144.00 | 10 144.00 |
CF Cash and cash equivalents | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 306 512.00 | | 306 512.00 | 306 512.00 |
CO Grand total (0 to V) | 2 598 230.00 | 1 262.00 | 2 596 968.00 | 2 598 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 780.00 | 12 795.00 | | 16 780.00 |
DB Share, merger, contribution premiums, etc. | 1 242 438.00 | 618 430.00 | | 1 242 438.00 |
DD Legal reserve (1) | 1 118.00 | 1 118.00 | | 1 118.00 |
DH Retained earnings | -181 972.00 | -143 279.00 | | -181 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 736.00 | -38 693.00 | | -260 736.00 |
DL TOTAL (I) | 817 630.00 | 450 372.00 | | 817 630.00 |
DN Conditional advances | 240 000.00 | 240 000.00 | | 240 000.00 |
DO TOTAL (II) | 240 000.00 | 240 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 580 760.00 | 526 229.00 | | 580 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 659.00 | 66 056.00 | | 60 659.00 |
DW Advances and down payments received on current orders | | 13 200.00 | | |
DX Trade payables and related accounts | 674 188.00 | 782 450.00 | | 674 188.00 |
DY Tax and social security liabilities | 95 939.00 | 51 782.00 | | 95 939.00 |
EA Other liabilities | 126 791.00 | 25 858.00 | | 126 791.00 |
EC TOTAL (IV) | 1 539 338.00 | 1 465 576.00 | | 1 539 338.00 |
EE Grand total (I to V) | 2 696 958.00 | 2 155 938.00 | | 2 696 958.00 |
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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 | 1 584 171.00 | | | 1 584 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 719.00 | |
I4 DECREASES Grand Total | | | 2 291 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 902 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577 909.00 | | | 1 577 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262.00 | | | 1 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262.00 | | | 1 262.00 |
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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 | 21 820.00 | 21 820.00 | | 21 820.00 |
8B Suppliers and Related Accounts | 674 189.00 | 674 189.00 | | 674 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 630.00 | 166 630.00 | | 166 630.00 |
UT Other financial assets | 7 719.00 | | | 7 719.00 |
UX Other trade receivables | 114 024.00 | | | 114 024.00 |
VG Loans with a maturity of up to one year at origin | 49 968.00 | 49 968.00 | | 49 968.00 |
VH Loans with a maturity of more than one year at origin | 530 791.00 | 411 613.00 | 119 179.00 | 530 791.00 |
VK Loans repaid during the year | -4 562.00 | | | -4 562.00 |
VP Miscellaneous | 184 255.00 | | | 184 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 939.00 | 95 939.00 | | 95 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 997.00 | 298 279.00 | 7 719.00 | 305 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 338.00 | 1 420 159.00 | 119 179.00 | 1 539 338.00 |
