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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 | 25 658.00 | 22 698.00 | 2 959.00 | 25 658.00 |
AH Goodwill | 653 000.00 | | 653 000.00 | 653 000.00 |
AT Other tangible assets | 250 383.00 | 198 450.00 | 51 932.00 | 250 383.00 |
BH Other financial assets | 13 197.00 | | 13 197.00 | 13 197.00 |
BJ TOTAL (I) | 942 238.00 | 221 149.00 | 721 089.00 | 942 238.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 33 752.00 | | 33 752.00 | 33 752.00 |
BZ Other receivables | 27 243.00 | | 27 243.00 | 27 243.00 |
CF Cash and cash equivalents | 8 051 904.00 | | 8 051 904.00 | 8 051 904.00 |
CH Prepaid expenses | 17 448.00 | | 17 448.00 | 17 448.00 |
CJ TOTAL (II) | 8 132 436.00 | | 8 132 436.00 | 8 132 436.00 |
CO Grand total (0 to V) | 9 235 925.00 | 221 149.00 | 9 014 776.00 | 9 235 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 26 600.00 | | 26 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 205.00 | -144 107.00 | | -21 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 913.00 | 122 902.00 | | 206 913.00 |
DL TOTAL (I) | 222 308.00 | 15 394.00 | | 222 308.00 |
DU Loans and Debts from Credit Institutions (3) | 880 401.00 | 976 993.00 | | 880 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | 19 858.00 | | 1 679.00 |
DX Trade payables and related accounts | 16 458.00 | 21 554.00 | | 16 458.00 |
DY Tax and social security liabilities | 302 809.00 | 218 243.00 | | 302 809.00 |
EA Other liabilities | 7 591 118.00 | 4 892 515.00 | | 7 591 118.00 |
EC TOTAL (IV) | 8 792 468.00 | 6 129 165.00 | | 8 792 468.00 |
EE Grand total (I to V) | 9 014 776.00 | 6 144 559.00 | | 9 014 776.00 |
EG Accrued income and payables due within one year | 8 009 906.00 | 5 248 763.00 | | 8 009 906.00 |
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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 | 959 069.00 | | 8 472.00 | 959 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 198.00 | |
I4 DECREASES Grand Total | | 25 302.00 | 942 239.00 | |
IO DECREASES Total including other intangible assets | | 6 452.00 | 678 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 850.00 | 250 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 110.00 | | | 685 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 761.00 | | 8 472.00 | 260 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 198.00 | | | 13 198.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 16 458.00 | 16 458.00 | | 16 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 591 118.00 | 7 591 118.00 | | 7 591 118.00 |
UT Other financial assets | 13 198.00 | | 13 198.00 | 13 198.00 |
UX Other trade receivables | 33 752.00 | 33 752.00 | | 33 752.00 |
VH Loans with a maturity of more than one year at origin | 880 402.00 | 97 840.00 | 395 859.00 | 880 402.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VK Loans repaid during the year | 96 592.00 | | | 96 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 810.00 | 302 810.00 | | 302 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 243.00 | 27 243.00 | | 27 243.00 |
VS Prepaid expenses | 17 448.00 | 17 448.00 | | 17 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 641.00 | 78 443.00 | 13 198.00 | 91 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 792 468.00 | 8 009 906.00 | 395 859.00 | 8 792 468.00 |
