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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 | 2 659.00 | 216.00 | 2 443.00 | 2 659.00 |
AT Other tangible assets | 13 396.00 | 2 515.00 | 10 882.00 | 13 396.00 |
BH Other financial assets | 57 120.00 | | 57 120.00 | 57 120.00 |
BJ TOTAL (I) | 2 773 175.00 | 2 731.00 | 2 770 444.00 | 2 773 175.00 |
BV Advances and down payments on orders | 5 875.00 | | 5 875.00 | 5 875.00 |
BX Customers and related accounts | 881 839.00 | | 881 839.00 | 881 839.00 |
BZ Other receivables | 2 272 113.00 | | 2 272 113.00 | 2 272 113.00 |
CF Cash and cash equivalents | 280 936.00 | | 280 936.00 | 280 936.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 3 442 442.00 | | 3 442 442.00 | 3 442 442.00 |
CO Grand total (0 to V) | 6 215 617.00 | 2 731.00 | 6 212 887.00 | 6 215 617.00 |
CU Other investments | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 701 000.00 | 2 701 000.00 | | 2 701 000.00 |
DH Retained earnings | -16 398.00 | | | -16 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572 860.00 | -16 398.00 | | 2 572 860.00 |
DL TOTAL (I) | 5 257 463.00 | 2 684 602.00 | | 5 257 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 744.00 | | | 250 744.00 |
DX Trade payables and related accounts | 100 688.00 | 76 437.00 | | 100 688.00 |
DY Tax and social security liabilities | 587 404.00 | | | 587 404.00 |
EA Other liabilities | 16 588.00 | | | 16 588.00 |
EC TOTAL (IV) | 955 424.00 | 76 437.00 | | 955 424.00 |
EE Grand total (I to V) | 6 212 887.00 | 2 761 040.00 | | 6 212 887.00 |
EG Accrued income and payables due within one year | 955 424.00 | 76 437.00 | | 955 424.00 |
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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 | 2 757 120.00 | | 16 055.00 | 2 757 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757 120.00 | |
I4 DECREASES Grand Total | | | 2 773 175.00 | |
IO DECREASES Total including other intangible assets | | | 2 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 396.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 120.00 | | | 2 757 120.00 |
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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 | | 2 731.00 | | |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 515.00 | | |
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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 | 100 688.00 | 100 688.00 | | 100 688.00 |
8D Social Security and Other Social Organizations | 587 404.00 | 587 404.00 | | 587 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 332.00 | 267 332.00 | | 267 332.00 |
UT Other financial assets | 57 120.00 | | 57 120.00 | 57 120.00 |
UX Other trade receivables | 881 839.00 | 881 839.00 | | 881 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272 113.00 | 2 272 113.00 | | 2 272 113.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 751.00 | 3 155 631.00 | 57 120.00 | 3 212 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 424.00 | 955 424.00 | | 955 424.00 |
