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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 161 250.00 | | 161 250.00 | 161 250.00 |
AF Concessions, Patents and Similar Rights | 32 110.00 | 27 380.00 | 4 729.00 | 32 110.00 |
AH Goodwill | 653 000.00 | | 653 000.00 | 653 000.00 |
AT Other tangible assets | 260 761.00 | 194 618.00 | 66 143.00 | 260 761.00 |
BH Other financial assets | 13 197.00 | | 13 197.00 | 13 197.00 |
BJ TOTAL (I) | 959 069.00 | 221 998.00 | 737 070.00 | 959 069.00 |
BV Advances and down payments on orders | 1 597.00 | | 1 597.00 | 1 597.00 |
BX Customers and related accounts | 33 355.00 | 382.00 | 32 973.00 | 33 355.00 |
BZ Other receivables | 7 257.00 | | 7 257.00 | 7 257.00 |
CF Cash and cash equivalents | 5 185 503.00 | | 5 185 503.00 | 5 185 503.00 |
CH Prepaid expenses | 18 907.00 | | 18 907.00 | 18 907.00 |
CJ TOTAL (II) | 5 246 621.00 | 382.00 | 5 246 238.00 | 5 246 621.00 |
CO Grand total (0 to V) | 6 366 940.00 | 222 381.00 | 6 144 559.00 | 6 366 940.00 |
CR Shares due in more than one year | 382.00 | | | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 100 000.00 | | 26 600.00 |
DD Legal reserve (1) | 10 000.00 | 8 362.00 | | 10 000.00 |
DG Other reserves | | 27 786.00 | | |
DH Retained earnings | -144 107.00 | 30 676.00 | | -144 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 902.00 | 90 669.00 | | 122 902.00 |
DL TOTAL (I) | 15 394.00 | 257 492.00 | | 15 394.00 |
DU Loans and Debts from Credit Institutions (3) | 976 993.00 | 602 284.00 | | 976 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 858.00 | 69.00 | | 19 858.00 |
DX Trade payables and related accounts | 21 554.00 | 20 377.00 | | 21 554.00 |
DY Tax and social security liabilities | 218 243.00 | 216 731.00 | | 218 243.00 |
EA Other liabilities | 4 892 515.00 | 6 502 665.00 | | 4 892 515.00 |
EC TOTAL (IV) | 6 129 165.00 | 7 342 126.00 | | 6 129 165.00 |
EE Grand total (I to V) | 6 144 559.00 | 7 599 618.00 | | 6 144 559.00 |
EG Accrued income and payables due within one year | 5 248 763.00 | 6 830 703.00 | | 5 248 763.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 870.00 | | | 34 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 198.00 | |
IN DECREASES Start-up, development, or research expenses | | 34 870.00 | | |
IO DECREASES Total including other intangible assets | | | 685 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 400.00 | 260 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 800.00 | | 5 310.00 | 679 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 864.00 | | 82 298.00 | 222 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 198.00 | | | 13 198.00 |
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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 | 234 285.00 | 31 242.00 | 43 528.00 | 234 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 870.00 | | 34 870.00 | 34 870.00 |
PE DEPRECIATION Total including other intangible assets | 26 800.00 | 580.00 | | 26 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 615.00 | 30 662.00 | 8 658.00 | 172 615.00 |
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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 | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 21 555.00 | 21 555.00 | | 21 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 912 016.00 | 4 912 016.00 | | 4 912 016.00 |
UT Other financial assets | 13 198.00 | | 13 198.00 | 13 198.00 |
UX Other trade receivables | 33 356.00 | 32 974.00 | 382.00 | 33 356.00 |
VH Loans with a maturity of more than one year at origin | 976 994.00 | 96 592.00 | 394 882.00 | 976 994.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 125 290.00 | | | 125 290.00 |
VP Miscellaneous | 7 258.00 | 7 258.00 | | 7 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 243.00 | 218 243.00 | | 218 243.00 |
VS Prepaid expenses | 18 907.00 | 18 907.00 | | 18 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 719.00 | 59 139.00 | 13 580.00 | 72 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 129 165.00 | 5 248 763.00 | 394 882.00 | 6 129 165.00 |
