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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AF Concessions, Patents and Similar Rights | 8 887.00 | 8 043.00 | 843.00 | 8 887.00 |
AH Goodwill | 999 900.00 | | 999 900.00 | 999 900.00 |
AP Buildings | 63 191.00 | 31 112.00 | 32 078.00 | 63 191.00 |
AT Other tangible assets | 48 065.00 | 40 051.00 | 8 014.00 | 48 065.00 |
BH Other financial assets | 5 348.00 | | 5 348.00 | 5 348.00 |
BJ TOTAL (I) | 1 143 677.00 | 80 858.00 | 1 062 819.00 | 1 143 677.00 |
BX Customers and related accounts | 8 023.00 | | 8 023.00 | 8 023.00 |
BZ Other receivables | 28 140.00 | | 28 140.00 | 28 140.00 |
CF Cash and cash equivalents | 5 313 754.00 | | 5 313 754.00 | 5 313 754.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 5 352 638.00 | | 5 352 638.00 | 5 352 638.00 |
CO Grand total (0 to V) | 6 496 316.00 | 80 858.00 | 6 415 457.00 | 6 496 316.00 |
CU Other investments | 16 634.00 | | 16 634.00 | 16 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 78 024.00 | | | 78 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 348.00 | | | 117 348.00 |
DL TOTAL (I) | 198 673.00 | | | 198 673.00 |
DU Loans and Debts from Credit Institutions (3) | 958 078.00 | | | 958 078.00 |
DW Advances and down payments received on current orders | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 11 292.00 | | | 11 292.00 |
DY Tax and social security liabilities | 150 411.00 | | | 150 411.00 |
EA Other liabilities | 5 096 197.00 | | | 5 096 197.00 |
EC TOTAL (IV) | 6 216 784.00 | | | 6 216 784.00 |
EE Grand total (I to V) | 6 415 457.00 | | | 6 415 457.00 |
EG Accrued income and payables due within one year | 5 394 023.00 | | | 5 394 023.00 |
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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 | 124 405.00 | | 1 030 063.00 | 124 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 790.00 | 21 983.00 | |
I4 DECREASES Grand Total | | 10 790.00 | 1 143 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 785.00 | | 1 004 002.00 | 4 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 839.00 | | 15 419.00 | 95 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 131.00 | | 10 642.00 | 22 131.00 |
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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 | 67 107.00 | 13 752.00 | | 67 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | 3 259.00 | | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 671.00 | 10 494.00 | | 60 671.00 |
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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 | 11 293.00 | 11 293.00 | | 11 293.00 |
8D Social Security and Other Social Organizations | 150 412.00 | 150 412.00 | | 150 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 096 197.00 | 5 096 197.00 | | 5 096 197.00 |
UT Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
UX Other trade receivables | 8 023.00 | 8 023.00 | | 8 023.00 |
VG Loans with a maturity of up to one year at origin | 958 079.00 | 136 122.00 | 550 883.00 | 958 079.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 42 648.00 | | | 42 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 140.00 | 28 140.00 | | 28 140.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 232.00 | 38 883.00 | 5 349.00 | 44 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 215 981.00 | 5 394 024.00 | 550 883.00 | 6 215 981.00 |
