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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 | 2 576 000.00 | 2 576 000.00 | | 2 576 000.00 |
AT Other tangible assets | 6 440 683.00 | 221 237.00 | 6 219 446.00 | 6 440 683.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 715 098.00 | 2 797 237.00 | 6 917 861.00 | 9 715 098.00 |
BV Advances and down payments on orders | 44 066.00 | | 44 066.00 | 44 066.00 |
BX Customers and related accounts | 47 520.00 | | 47 520.00 | 47 520.00 |
BZ Other receivables | 1 076 783.00 | | 1 076 783.00 | 1 076 783.00 |
CF Cash and cash equivalents | 88 170.00 | | 88 170.00 | 88 170.00 |
CH Prepaid expenses | 310 503.00 | | 310 503.00 | 310 503.00 |
CJ TOTAL (II) | 1 567 041.00 | | 1 567 041.00 | 1 567 041.00 |
CO Grand total (0 to V) | 11 282 139.00 | 2 797 237.00 | 8 484 902.00 | 11 282 139.00 |
CU Other investments | 698 400.00 | | 698 400.00 | 698 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 2 560 383.00 | 2 437 584.00 | | 2 560 383.00 |
DH Retained earnings | 18 537.00 | | | 18 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 726.00 | 141 335.00 | | -74 726.00 |
DL TOTAL (I) | 2 812 194.00 | 2 886 920.00 | | 2 812 194.00 |
DU Loans and Debts from Credit Institutions (3) | 186 930.00 | 388 007.00 | | 186 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085 708.00 | 4 149 858.00 | | 5 085 708.00 |
DX Trade payables and related accounts | 30 180.00 | 24 070.00 | | 30 180.00 |
DY Tax and social security liabilities | 15 225.00 | 9 937.00 | | 15 225.00 |
EA Other liabilities | 354 664.00 | 200 415.00 | | 354 664.00 |
EC TOTAL (IV) | 5 672 708.00 | 4 772 287.00 | | 5 672 708.00 |
EE Grand total (I to V) | 8 484 902.00 | 7 659 206.00 | | 8 484 902.00 |
EG Accrued income and payables due within one year | 5 672 708.00 | | | 5 672 708.00 |
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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 | 8 973 581.00 | | 768 763.00 | 8 973 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 415.00 | |
I4 DECREASES Grand Total | | 27 246.00 | 9 715 098.00 | |
IO DECREASES Total including other intangible assets | | | 2 576 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 246.00 | 6 440 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576 000.00 | | | 2 576 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 384 166.00 | | 83 763.00 | 6 384 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 415.00 | | 685 000.00 | 13 415.00 |
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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 | 2 543 191.00 | 271 877.00 | 17 831.00 | 2 543 191.00 |
PE DEPRECIATION Total including other intangible assets | 2 509 091.00 | 66 909.00 | | 2 509 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 100.00 | 204 968.00 | 17 831.00 | 34 100.00 |
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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 | 30 180.00 | 30 180.00 | | 30 180.00 |
8D Social Security and Other Social Organizations | 15 225.00 | 15 225.00 | | 15 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 665.00 | 354 665.00 | | 354 665.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 47 520.00 | 47 520.00 | | 47 520.00 |
VH Loans with a maturity of more than one year at origin | 186 930.00 | 186 930.00 | | 186 930.00 |
VI Group and Associates | 5 085 708.00 | 5 085 708.00 | | 5 085 708.00 |
VK Loans repaid during the year | 201 977.00 | | | 201 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076 783.00 | 1 076 783.00 | | 1 076 783.00 |
VS Prepaid expenses | 310 503.00 | 310 503.00 | | 310 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 821.00 | 1 434 806.00 | 15.00 | 1 434 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 672 708.00 | 5 672 708.00 | | 5 672 708.00 |
