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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 | 30 501.00 | 14 691.00 | 15 810.00 | 30 501.00 |
AF Concessions, Patents and Similar Rights | 108 180.00 | 49 769.00 | 58 411.00 | 108 180.00 |
AH Goodwill | | | | |
AT Other tangible assets | 55 001.00 | 31 545.00 | 23 456.00 | 55 001.00 |
BB Receivables related to investments | 818 716.00 | | 818 716.00 | 818 716.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 3 016 107.00 | 96 005.00 | 2 920 101.00 | 3 016 107.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 300 700.00 | | 300 700.00 | 300 700.00 |
BZ Other receivables | 78 582.00 | | 78 582.00 | 78 582.00 |
CF Cash and cash equivalents | 38 324.00 | | 38 324.00 | 38 324.00 |
CH Prepaid expenses | 68 250.00 | | 68 250.00 | 68 250.00 |
CJ TOTAL (II) | 487 056.00 | | 487 056.00 | 487 056.00 |
CO Grand total (0 to V) | 3 503 163.00 | 96 005.00 | 3 407 157.00 | 3 503 163.00 |
CU Other investments | 2 000 833.00 | | 2 000 833.00 | 2 000 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 977.00 | | | 25 977.00 |
DH Retained earnings | 493 553.00 | | | 493 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 086.00 | 519 530.00 | | 128 086.00 |
DL TOTAL (I) | 1 147 615.00 | 1 019 530.00 | | 1 147 615.00 |
DU Loans and Debts from Credit Institutions (3) | 771 121.00 | 901 642.00 | | 771 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 764.00 | 930 734.00 | | 1 179 764.00 |
DX Trade payables and related accounts | 159 591.00 | 112 164.00 | | 159 591.00 |
DY Tax and social security liabilities | 145 058.00 | 153 746.00 | | 145 058.00 |
EA Other liabilities | 4 008.00 | 19 505.00 | | 4 008.00 |
EC TOTAL (IV) | 2 259 542.00 | 2 117 790.00 | | 2 259 542.00 |
EE Grand total (I to V) | 3 407 157.00 | 3 137 320.00 | | 3 407 157.00 |
EI Including equity loans | 1 179 764.00 | | | 1 179 764.00 |
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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 | 2 800 502.00 | | 342 572.00 | 2 800 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 647.00 | 2 822 425.00 | |
I4 DECREASES Grand Total | | 126 967.00 | 3 016 107.00 | |
IO DECREASES Total including other intangible assets | | 16 320.00 | 138 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 057.00 | | 22 945.00 | 132 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 001.00 | | | 55 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613 445.00 | | 319 627.00 | 2 613 445.00 |
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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 | 37 504.00 | 60 530.00 | 2 028.00 | 37 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 524.00 | 10 167.00 | | 4 524.00 |
PE DEPRECIATION Total including other intangible assets | 20 716.00 | 31 082.00 | 2 028.00 | 20 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 264.00 | 19 281.00 | | 12 264.00 |
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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 | 159 591.00 | 159 591.00 | | 159 591.00 |
8D Social Security and Other Social Organizations | 145 058.00 | 145 058.00 | | 145 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 772.00 | 1 183 772.00 | | 1 183 772.00 |
UL Receivables related to investments | 818 716.00 | | 818 716.00 | 818 716.00 |
UT Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
UX Other trade receivables | 78 582.00 | 78 582.00 | | 78 582.00 |
VG Loans with a maturity of up to one year at origin | 771 121.00 | 136 520.00 | 546 081.00 | 771 121.00 |
VK Loans repaid during the year | 130 520.00 | | | 130 520.00 |
VS Prepaid expenses | 68 250.00 | 68 250.00 | | 68 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 542.00 | 1 624 941.00 | 546 081.00 | 2 259 542.00 |
