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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 | 31 285.00 | 19 029.00 | 12 256.00 | 31 285.00 |
AH Goodwill | 1 147 000.00 | | 1 147 000.00 | 1 147 000.00 |
AT Other tangible assets | 188 700.00 | 91 677.00 | 97 023.00 | 188 700.00 |
BH Other financial assets | 61 069.00 | | 61 069.00 | 61 069.00 |
BJ TOTAL (I) | 1 428 056.00 | 110 707.00 | 1 317 349.00 | 1 428 056.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 111 031.00 | | 111 031.00 | 111 031.00 |
BZ Other receivables | 40 386.00 | | 40 386.00 | 40 386.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 055 185.00 | | 12 055 185.00 | 12 055 185.00 |
CH Prepaid expenses | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 12 215 485.00 | | 12 215 485.00 | 12 215 485.00 |
CO Grand total (0 to V) | 13 643 541.00 | 110 707.00 | 13 532 834.00 | 13 643 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 457.00 | 139 457.00 | | 139 457.00 |
DE Statutory or contractual reserves | 9 292.00 | 9 292.00 | | 9 292.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -169 001.00 | | | -169 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 016.00 | -169 001.00 | | 111 016.00 |
DL TOTAL (I) | 90 768.00 | -20 247.00 | | 90 768.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 261 260.00 | 1 349 109.00 | | 1 261 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 513.00 | | 5.00 |
DX Trade payables and related accounts | 15 447.00 | 11 356.00 | | 15 447.00 |
DY Tax and social security liabilities | 466 794.00 | 298 206.00 | | 466 794.00 |
EA Other liabilities | 11 698 558.00 | 8 755 478.00 | | 11 698 558.00 |
EC TOTAL (IV) | 13 442 065.00 | 10 414 664.00 | | 13 442 065.00 |
EE Grand total (I to V) | 13 532 834.00 | 10 424 417.00 | | 13 532 834.00 |
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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 | 69 730.00 | 40 977.00 | | 69 730.00 |
PE DEPRECIATION Total including other intangible assets | 10 023.00 | 9 006.00 | | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 707.00 | 31 971.00 | | 59 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 15 447.00 | 15 447.00 | | 15 447.00 |
8D Social Security and Other Social Organizations | 466 794.00 | 466 794.00 | | 466 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 698 558.00 | 11 698 558.00 | | 11 698 558.00 |
UT Other financial assets | 61 070.00 | | 61 070.00 | 61 070.00 |
VG Loans with a maturity of up to one year at origin | 1 261 260.00 | 189 546.00 | 685 940.00 | 1 261 260.00 |
VS Prepaid expenses | 159 844.00 | 159 844.00 | | 159 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 914.00 | 159 844.00 | 61 070.00 | 220 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 442 065.00 | 12 370 351.00 | 685 940.00 | 13 442 065.00 |
