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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 | 30 572.00 | 27 584.00 | 2 988.00 | 30 572.00 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AT Other tangible assets | 146 446.00 | 135 029.00 | 11 416.00 | 146 446.00 |
BH Other financial assets | 20 385.00 | | 20 385.00 | 20 385.00 |
BJ TOTAL (I) | 791 954.00 | 162 614.00 | 629 340.00 | 791 954.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 80 951.00 | | 80 951.00 | 80 951.00 |
BZ Other receivables | 106 964.00 | | 106 964.00 | 106 964.00 |
CF Cash and cash equivalents | 3 603 470.00 | | 3 603 470.00 | 3 603 470.00 |
CH Prepaid expenses | 12 387.00 | | 12 387.00 | 12 387.00 |
CJ TOTAL (II) | 3 803 773.00 | | 3 803 773.00 | 3 803 773.00 |
CO Grand total (0 to V) | 4 595 727.00 | 162 614.00 | 4 433 113.00 | 4 595 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 42 882.00 | 39 347.00 | | 42 882.00 |
DH Retained earnings | 314.00 | -64 238.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 419.00 | 70 686.00 | | 10 419.00 |
DL TOTAL (I) | 663 410.00 | 655 592.00 | | 663 410.00 |
DP Provisions for Risks | 30 400.00 | 30 400.00 | | 30 400.00 |
DR TOTAL (IV) | 30 400.00 | 30 400.00 | | 30 400.00 |
DU Loans and Debts from Credit Institutions (3) | 9 623.00 | 11 382.00 | | 9 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 273.00 | | |
DX Trade payables and related accounts | 50 820.00 | 53 276.00 | | 50 820.00 |
DY Tax and social security liabilities | 146 696.00 | 155 305.00 | | 146 696.00 |
EA Other liabilities | 3 532 163.00 | 3 394 121.00 | | 3 532 163.00 |
EC TOTAL (IV) | 3 739 303.00 | 3 631 357.00 | | 3 739 303.00 |
EE Grand total (I to V) | 4 433 113.00 | 4 317 348.00 | | 4 433 113.00 |
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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 | 788 162.00 | | 3 792.00 | 788 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 385.00 | |
I4 DECREASES Grand Total | | | 791 954.00 | |
IO DECREASES Total including other intangible assets | | | 625 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 423.00 | | 1 700.00 | 623 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 354.00 | | 2 092.00 | 144 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 385.00 | | | 20 385.00 |
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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 | 151 204.00 | 11 409.00 | | 151 204.00 |
PE DEPRECIATION Total including other intangible assets | 25 160.00 | 2 424.00 | | 25 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 044.00 | 8 985.00 | | 126 044.00 |
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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 | 50 820.00 | 50 820.00 | | 50 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 533 334.00 | 3 533 334.00 | | 3 533 334.00 |
UT Other financial assets | 20 385.00 | | 20 385.00 | 20 385.00 |
UX Other trade receivables | 80 951.00 | 80 951.00 | | 80 951.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 9 623.00 | | | 9 623.00 |
VK Loans repaid during the year | 1 758.00 | | | 1 758.00 |
VP Miscellaneous | 106 964.00 | 106 964.00 | | 106 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 525.00 | 145 525.00 | | 145 525.00 |
VS Prepaid expenses | 12 387.00 | 12 387.00 | | 12 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 688.00 | 200 302.00 | 20 385.00 | 220 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 303.00 | 3 729 679.00 | | 3 739 303.00 |
