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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 | 7 093.00 | 1 450.00 | 5 643.00 | 7 093.00 |
AH Goodwill | 643 810.00 | | 643 810.00 | 643 810.00 |
AT Other tangible assets | 24 827.00 | 4 761.00 | 20 066.00 | 24 827.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 682 090.00 | 6 211.00 | 675 879.00 | 682 090.00 |
BX Customers and related accounts | 9 848.00 | | 9 848.00 | 9 848.00 |
BZ Other receivables | 27 631.00 | | 27 631.00 | 27 631.00 |
CF Cash and cash equivalents | 3 566 041.00 | | 3 566 041.00 | 3 566 041.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 3 610 181.00 | | 3 610 181.00 | 3 610 181.00 |
CO Grand total (0 to V) | 4 292 271.00 | 6 211.00 | 4 286 060.00 | 4 292 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 130 393.00 | | | 130 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 730.00 | 152 493.00 | | 149 730.00 |
DL TOTAL (I) | 281 222.00 | 153 493.00 | | 281 222.00 |
DU Loans and Debts from Credit Institutions (3) | 701 566.00 | 613 242.00 | | 701 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 3 209 999.00 | 2 657 012.00 | | 3 209 999.00 |
DX Trade payables and related accounts | 13 907.00 | 26 412.00 | | 13 907.00 |
DY Tax and social security liabilities | 59 329.00 | 94 372.00 | | 59 329.00 |
EA Other liabilities | 12 860.00 | 2 544.00 | | 12 860.00 |
EB Prepaid income (2) | 7 174.00 | | | 7 174.00 |
EC TOTAL (IV) | 4 004 838.00 | 3 393 585.00 | | 4 004 838.00 |
EE Grand total (I to V) | 4 286 060.00 | 3 547 078.00 | | 4 286 060.00 |
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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 | 668 111.00 | | 13 980.00 | 668 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | | 682 090.00 | |
IO DECREASES Total including other intangible assets | | | 650 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 903.00 | | | 650 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 918.00 | | 13 910.00 | 10 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290.00 | | 70.00 | 6 290.00 |
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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 | 1 536.00 | 4 675.00 | | 1 536.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 1 419.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505.00 | 3 256.00 | | 1 505.00 |
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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 | 13 907.00 | 13 907.00 | | 13 907.00 |
8C Staff and Related Accounts | 23 837.00 | 23 837.00 | | 23 837.00 |
8D Social Security and Other Social Organizations | 27 544.00 | 27 544.00 | | 27 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 860.00 | 12 860.00 | | 12 860.00 |
8L Deferred income | 7 174.00 | 7 174.00 | | 7 174.00 |
UT Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
UX Other trade receivables | 9 848.00 | 9 848.00 | | 9 848.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 701 566.00 | 63 120.00 | 352 259.00 | 701 566.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 61 612.00 | | | 61 612.00 |
VM Income taxes | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 490.00 | 26 490.00 | | 26 490.00 |
VS Prepaid expenses | 6 661.00 | 6 661.00 | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 500.00 | 44 140.00 | 6 360.00 | 50 500.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 839.00 | 156 393.00 | 352 259.00 | 794 839.00 |
