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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 38 220.00 | |
BB Receivables related to investments | | | 12 247 908.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 18 581 619.00 | |
BL Raw materials, supplies | | | 559 290.00 | |
BV Advances and down payments on orders | | | 123 666.00 | |
BX Customers and related accounts | | | 518 880.00 | |
BZ Other receivables | | | 26 532.00 | |
CF Cash and cash equivalents | | | 1 091 936.00 | |
CJ TOTAL (II) | | | 2 320 305.00 | |
CO Grand total (0 to V) | | | 20 901 923.00 | |
CU Other investments | | | 6 295 490.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | | | 16 500 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 25 421.00 | 2 353.00 | | 25 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 968.00 | 23 067.00 | | -43 968.00 |
DL TOTAL (I) | 16 481 454.00 | 25 423.00 | | 16 481 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 297 627.00 | 1 001 808.00 | | 4 297 627.00 |
DX Trade payables and related accounts | 107 565.00 | 3 888.00 | | 107 565.00 |
DY Tax and social security liabilities | 15 278.00 | 101 501.00 | | 15 278.00 |
EC TOTAL (IV) | 4 420 469.00 | 1 107 198.00 | | 4 420 469.00 |
EE Grand total (I to V) | 20 901 923.00 | 1 132 621.00 | | 20 901 923.00 |
EG Accrued income and payables due within one year | 4 420 469.00 | | | 4 420 469.00 |
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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 | 500 000.00 | 18 581 619.00 | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | | 18 543 398.00 | 500 000.00 |
I4 DECREASES Grand Total | 500 000.00 | | 18 581 619.00 | 500 000.00 |
IO DECREASES Total including other intangible assets | | | 38 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | 38 220.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | 18 543 398.00 | | 500 000.00 |
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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 | 23 549.00 | 23 549.00 | | 23 549.00 |
8B Suppliers and Related Accounts | 107 565.00 | 107 565.00 | | 107 565.00 |
8C Staff and Related Accounts | 13 898.00 | 13 898.00 | | 13 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 274 078.00 | 4 274 078.00 | | 4 274 078.00 |
UL Receivables related to investments | 12 247 908.00 | 12 247 908.00 | | 12 247 908.00 |
UX Other trade receivables | 518 880.00 | 518 880.00 | | 518 880.00 |
VB VAT | 17 634.00 | 17 634.00 | | 17 634.00 |
VM Income taxes | 8 898.00 | 8 898.00 | | 8 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 793 321.00 | 12 793 321.00 | | 12 793 321.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 420 469.00 | 4 420 469.00 | | 4 420 469.00 |
