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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 | 9 201.00 | 9 201.00 | | 9 201.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 32 783.00 | 27 379.00 | 5 402.00 | 32 783.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 307 599.00 | 36 581.00 | 271 017.00 | 307 599.00 |
BX Customers and related accounts | 29 916.00 | | 29 916.00 | 29 916.00 |
BZ Other receivables | 4 767.00 | | 4 767.00 | 4 767.00 |
CF Cash and cash equivalents | 2 883 664.00 | | 2 883 664.00 | 2 883 664.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 2 918 453.00 | | 2 918 453.00 | 2 918 453.00 |
CO Grand total (0 to V) | 3 226 053.00 | 36 581.00 | 3 189 471.00 | 3 226 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 108 487.00 | | | 108 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 663.00 | | | 51 663.00 |
DL TOTAL (I) | 182 151.00 | | | 182 151.00 |
DP Provisions for Risks | 15 400.00 | | | 15 400.00 |
DR TOTAL (IV) | 15 400.00 | | | 15 400.00 |
DU Loans and Debts from Credit Institutions (3) | 252 587.00 | | | 252 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 221.00 | | | 7 221.00 |
DW Advances and down payments received on current orders | 661 218.00 | | | 661 218.00 |
DX Trade payables and related accounts | 5 708.00 | | | 5 708.00 |
DY Tax and social security liabilities | 52 764.00 | | | 52 764.00 |
EA Other liabilities | 2 012 420.00 | | | 2 012 420.00 |
EC TOTAL (IV) | 2 991 920.00 | | | 2 991 920.00 |
EE Grand total (I to V) | 3 189 471.00 | | | 3 189 471.00 |
EG Accrued income and payables due within one year | 2 172 803.00 | | | 2 172 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 978.00 | | | 5 978.00 |
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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 | 297 412.00 | | 10 187.00 | 297 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 615.00 | |
I4 DECREASES Grand Total | | | 307 599.00 | |
IO DECREASES Total including other intangible assets | | | 269 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 202.00 | | | 269 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 595.00 | | 10 187.00 | 22 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | | 5 615.00 |
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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 | 29 605.00 | 6 976.00 | | 29 605.00 |
PE DEPRECIATION Total including other intangible assets | 8 888.00 | 314.00 | | 8 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 717.00 | 6 662.00 | | 20 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 400.00 | | |
7C Grand total | | 15 400.00 | | |
UE of which provisions and reversals: - Operating | | 15 400.00 | | |
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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 | 5 709.00 | 5 709.00 | | 5 709.00 |
8D Social Security and Other Social Organizations | 52 764.00 | 52 764.00 | | 52 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019 641.00 | 2 019 641.00 | | 2 019 641.00 |
UT Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
VA Doubtful or disputed receivables | 29 916.00 | 29 916.00 | | 29 916.00 |
VG Loans with a maturity of up to one year at origin | 5 979.00 | 5 979.00 | | 5 979.00 |
VH Loans with a maturity of more than one year at origin | 246 608.00 | 88 710.00 | 49 632.00 | 246 608.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 9 022.00 | | | 9 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 405.00 | 34 790.00 | 5 615.00 | 40 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 702.00 | 2 172 803.00 | 49 632.00 | 2 330 702.00 |
