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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 | 7 890.00 | 7 890.00 | | 7 890.00 |
AH Goodwill | 234 714.00 | | 234 714.00 | 234 714.00 |
AT Other tangible assets | 137 590.00 | 71 731.00 | 65 859.00 | 137 590.00 |
BB Receivables related to investments | 37 373.00 | | 37 373.00 | 37 373.00 |
BH Other financial assets | 12 738.00 | | 12 738.00 | 12 738.00 |
BJ TOTAL (I) | 430 306.00 | 79 621.00 | 350 684.00 | 430 306.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 40 245.00 | | 40 245.00 | 40 245.00 |
BZ Other receivables | 141 942.00 | | 141 942.00 | 141 942.00 |
CF Cash and cash equivalents | 1 987 207.00 | | 1 987 207.00 | 1 987 207.00 |
CH Prepaid expenses | 21 454.00 | | 21 454.00 | 21 454.00 |
CJ TOTAL (II) | 2 191 439.00 | | 2 191 439.00 | 2 191 439.00 |
CO Grand total (0 to V) | 2 621 744.00 | 79 621.00 | 2 542 123.00 | 2 621 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 456.00 | 3 217.00 | | 3 456.00 |
DH Retained earnings | | -119 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 538.00 | 119 866.00 | | 89 538.00 |
DL TOTAL (I) | 147 995.00 | 58 456.00 | | 147 995.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 759 214.00 | 364 585.00 | | 759 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 993.00 | 1 378.00 | | 29 993.00 |
DW Advances and down payments received on current orders | | 213.00 | | |
DX Trade payables and related accounts | 64 877.00 | 44 179.00 | | 64 877.00 |
DY Tax and social security liabilities | 179 968.00 | 143 922.00 | | 179 968.00 |
EA Other liabilities | 1 245 077.00 | 918 581.00 | | 1 245 077.00 |
EC TOTAL (IV) | 2 279 129.00 | 1 472 857.00 | | 2 279 129.00 |
EE Grand total (I to V) | 2 542 123.00 | 1 531 314.00 | | 2 542 123.00 |
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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 | 261 169.00 | | 272 793.00 | 261 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 363.00 | 50 111.00 | |
I4 DECREASES Grand Total | | 103 657.00 | 430 306.00 | |
IO DECREASES Total including other intangible assets | | 99 080.00 | 242 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 215.00 | 137 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 284.00 | | 257 400.00 | 84 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 214.00 | | 14 591.00 | 127 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 672.00 | | 802.00 | 49 672.00 |
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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 | 82 931.00 | 50 453.00 | 53 762.00 | 82 931.00 |
PE DEPRECIATION Total including other intangible assets | 32 478.00 | 25 313.00 | 49 901.00 | 32 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 453.00 | 25 139.00 | 3 861.00 | 50 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 115 000.00 | | |
7C Grand total | | 115 000.00 | | |
UE of which provisions and reversals: - Operating | | 115 000.00 | | |
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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 | 64 877.00 | 64 877.00 | | 64 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245 077.00 | 1 245 077.00 | | 1 245 077.00 |
UT Other financial assets | 12 738.00 | | 12 738.00 | 12 738.00 |
UX Other trade receivables | 40 245.00 | 40 245.00 | | 40 245.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 759 001.00 | 88 894.00 | 546 500.00 | 759 001.00 |
VI Group and Associates | 29 993.00 | 29 993.00 | | 29 993.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 55 583.00 | | | 55 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 968.00 | 179 968.00 | | 179 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 942.00 | 141 942.00 | | 141 942.00 |
VS Prepaid expenses | 21 454.00 | 21 454.00 | | 21 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 380.00 | 203 642.00 | 12 738.00 | 216 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 129.00 | 1 609 022.00 | 546 500.00 | 2 279 129.00 |
