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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 | 11 883.00 | 11 883.00 | | 11 883.00 |
AH Goodwill | 45 780.00 | 18 312.00 | 27 468.00 | 45 780.00 |
AT Other tangible assets | 89 680.00 | 87 831.00 | 1 849.00 | 89 680.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 150 413.00 | 118 026.00 | 32 387.00 | 150 413.00 |
BX Customers and related accounts | 9 991.00 | | 9 991.00 | 9 991.00 |
BZ Other receivables | 2 138 701.00 | | 2 138 701.00 | 2 138 701.00 |
CF Cash and cash equivalents | 321 908.00 | | 321 908.00 | 321 908.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 2 471 629.00 | | 2 471 629.00 | 2 471 629.00 |
CO Grand total (0 to V) | 2 622 042.00 | 118 026.00 | 2 504 016.00 | 2 622 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | 362.00 | 640.00 | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 274.00 | 122 722.00 | | 156 274.00 |
DL TOTAL (I) | 200 906.00 | 167 632.00 | | 200 906.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DW Advances and down payments received on current orders | 17 838.00 | 16 293.00 | | 17 838.00 |
DX Trade payables and related accounts | 133 828.00 | 141 256.00 | | 133 828.00 |
EA Other liabilities | 2 151 237.00 | 1 786 119.00 | | 2 151 237.00 |
EC TOTAL (IV) | 2 303 110.00 | 1 943 669.00 | | 2 303 110.00 |
EE Grand total (I to V) | 2 504 016.00 | 2 111 301.00 | | 2 504 016.00 |
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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 | 154 570.00 | | 1 983.00 | 154 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071.00 | |
I4 DECREASES Grand Total | | 6 140.00 | 150 413.00 | |
IO DECREASES Total including other intangible assets | | 1 197.00 | 57 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 943.00 | 89 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 860.00 | | | 58 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 783.00 | | 1 840.00 | 92 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | 143.00 | 2 928.00 |
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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 | 118 592.00 | 5 575.00 | 4 943.00 | 118 592.00 |
PE DEPRECIATION Total including other intangible assets | 26 814.00 | 4 578.00 | | 26 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 778.00 | 997.00 | 4 943.00 | 91 778.00 |
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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 | 17 838.00 | 17 838.00 | | 17 838.00 |
8C Staff and Related Accounts | 29 484.00 | 29 484.00 | | 29 484.00 |
8D Social Security and Other Social Organizations | 18 647.00 | 18 647.00 | | 18 647.00 |
8E Income Taxes | 19 074.00 | 19 074.00 | | 19 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151 237.00 | 2 151 237.00 | | 2 151 237.00 |
UT Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
UX Other trade receivables | 9 991.00 | 9 991.00 | | 9 991.00 |
VB VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 629.00 | 7 629.00 | | 7 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135 853.00 | 2 135 853.00 | | 2 135 853.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 792.00 | 2 149 721.00 | 3 071.00 | 2 152 792.00 |
VW VAT | 58 994.00 | 58 994.00 | | 58 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 111.00 | 2 303 111.00 | | 2 303 111.00 |
