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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 | 33 572.00 | 33 572.00 | | 33 572.00 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AT Other tangible assets | 152 875.00 | 145 262.00 | 7 613.00 | 152 875.00 |
BH Other financial assets | 20 385.00 | | 20 385.00 | 20 385.00 |
BJ TOTAL (I) | 801 384.00 | 178 834.00 | 622 550.00 | 801 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 810 727.00 | | 810 727.00 | 810 727.00 |
BZ Other receivables | 8 468 179.00 | | 8 468 179.00 | 8 468 179.00 |
CF Cash and cash equivalents | 791 344.00 | | 791 344.00 | 791 344.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 10 074 848.00 | | 10 074 848.00 | 10 074 848.00 |
CO Grand total (0 to V) | 10 876 232.00 | 178 834.00 | 10 697 398.00 | 10 876 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 43 403.00 | 43 403.00 | | 43 403.00 |
DH Retained earnings | -4 668.00 | 36 875.00 | | -4 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 732.00 | -41 543.00 | | -26 732.00 |
DL TOTAL (I) | 621 799.00 | 648 531.00 | | 621 799.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 6 917.00 | | 659.00 |
DX Trade payables and related accounts | 31 689.00 | 50 980.00 | | 31 689.00 |
DY Tax and social security liabilities | 175 155.00 | 147 409.00 | | 175 155.00 |
EA Other liabilities | 9 868 096.00 | 10 984 148.00 | | 9 868 096.00 |
EC TOTAL (IV) | 10 075 599.00 | 11 189 454.00 | | 10 075 599.00 |
EE Grand total (I to V) | 10 697 398.00 | 11 837 985.00 | | 10 697 398.00 |
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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 | 798 197.00 | | 3 187.00 | 798 197.00 |
I3 DECREASES Total Financial Fixed Assets | 594 551.00 | | | 594 551.00 |
KD ACQUISITIONS Total including other intangible assets | 628 123.00 | | | 628 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 688.00 | | 3 187.00 | 149 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 385.00 | | | 20 385.00 |
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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 | 170 004.00 | 8 830.00 | | 170 004.00 |
PE DEPRECIATION Total including other intangible assets | 32 431.00 | 1 141.00 | | 32 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 573.00 | 7 689.00 | | 137 573.00 |
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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 | 31 689.00 | 31 689.00 | | 31 689.00 |
8D Social Security and Other Social Organizations | 174 812.00 | 174 812.00 | | 174 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 868 439.00 | 9 868 439.00 | | 9 868 439.00 |
UT Other financial assets | 20 385.00 | | 20 385.00 | 20 385.00 |
UX Other trade receivables | 804 154.00 | 804 154.00 | | 804 154.00 |
VH Loans with a maturity of more than one year at origin | 659.00 | | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 474 751.00 | 8 474 751.00 | | 8 474 751.00 |
VS Prepaid expenses | 4 599.00 | 4 599.00 | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 303 890.00 | 9 283 504.00 | 20 385.00 | 9 303 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 075 599.00 | 10 074 940.00 | | 10 075 599.00 |
