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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 203.00 | 25 613.00 | 590.00 | 26 203.00 |
AH Goodwill | 269 835.00 | | 269 835.00 | 269 835.00 |
AP Buildings | 4 709.00 | 4 709.00 | | 4 709.00 |
AT Other tangible assets | 207 788.00 | 160 403.00 | 47 385.00 | 207 788.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 508 578.00 | 190 725.00 | 317 853.00 | 508 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 053.00 | | 8 053.00 | 8 053.00 |
BZ Other receivables | 2 951 467.00 | | 2 951 467.00 | 2 951 467.00 |
CF Cash and cash equivalents | 50 350.00 | | 50 350.00 | 50 350.00 |
CH Prepaid expenses | 10 974.00 | | 10 974.00 | 10 974.00 |
CJ TOTAL (II) | 3 020 844.00 | | 3 020 844.00 | 3 020 844.00 |
CO Grand total (0 to V) | 3 529 422.00 | 190 725.00 | 3 338 697.00 | 3 529 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 216 792.00 | 216 792.00 | | 216 792.00 |
DH Retained earnings | -10 297.00 | | | -10 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 307.00 | -10 297.00 | | 33 307.00 |
DL TOTAL (I) | 365 572.00 | 332 265.00 | | 365 572.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 480.00 | 48 491.00 | | 30 480.00 |
DX Trade payables and related accounts | 23 128.00 | 38 309.00 | | 23 128.00 |
DY Tax and social security liabilities | 73 045.00 | 89 895.00 | | 73 045.00 |
EA Other liabilities | 2 841 473.00 | 3 148 012.00 | | 2 841 473.00 |
EC TOTAL (IV) | 2 968 125.00 | 3 324 706.00 | | 2 968 125.00 |
EE Grand total (I to V) | 3 338 697.00 | 3 661 971.00 | | 3 338 697.00 |
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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 | 505 965.00 | | 2 613.00 | 505 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 508 578.00 | |
IO DECREASES Total including other intangible assets | | | 296 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 037.00 | | | 296 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 884.00 | | 2 613.00 | 209 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 168 285.00 | 22 440.00 | | 168 285.00 |
PE DEPRECIATION Total including other intangible assets | 25 097.00 | 515.00 | | 25 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 187.00 | 21 925.00 | | 143 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 23 128.00 | 23 128.00 | | 23 128.00 |
8C Staff and Related Accounts | 25 743.00 | 25 743.00 | | 25 743.00 |
8D Social Security and Other Social Organizations | 33 879.00 | 33 879.00 | | 33 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841 473.00 | 2 841 473.00 | | 2 841 473.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 8 053.00 | 8 053.00 | | 8 053.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VC Group and associates | 101 096.00 | 101 096.00 | | 101 096.00 |
VH Loans with a maturity of more than one year at origin | 30 480.00 | 12 809.00 | 17 671.00 | 30 480.00 |
VK Loans repaid during the year | 17 979.00 | | | 17 979.00 |
VP Miscellaneous | 12 573.00 | 12 573.00 | | 12 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836 075.00 | 2 836 075.00 | | 2 836 075.00 |
VS Prepaid expenses | 10 974.00 | 10 974.00 | | 10 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 537.00 | 2 970 494.00 | 43.00 | 2 970 537.00 |
VW VAT | 11 902.00 | 11 902.00 | | 11 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 125.00 | 2 950 454.00 | 17 671.00 | 2 968 125.00 |
