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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 | 18 195.00 | 18 195.00 | | 18 195.00 |
AJ Other Intangible Assets | 546 477.00 | | 546 477.00 | 546 477.00 |
AR Technical installations, industrial equipment and tools | 29 504.00 | 29 504.00 | | 29 504.00 |
AT Other tangible assets | 99 120.00 | 97 272.00 | 1 848.00 | 99 120.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 35 808.00 | | 35 808.00 | 35 808.00 |
BH Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
BJ TOTAL (I) | 1 053 669.00 | 144 972.00 | 908 698.00 | 1 053 669.00 |
BL Raw materials, supplies | 166 470.00 | | 166 470.00 | 166 470.00 |
BX Customers and related accounts | 358 552.00 | 22 401.00 | 336 152.00 | 358 552.00 |
BZ Other receivables | 54 495.00 | | 54 495.00 | 54 495.00 |
CF Cash and cash equivalents | 967 141.00 | | 967 141.00 | 967 141.00 |
CH Prepaid expenses | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 1 553 824.00 | 22 401.00 | 1 531 423.00 | 1 553 824.00 |
CO Grand total (0 to V) | 2 607 493.00 | 167 372.00 | 2 440 121.00 | 2 607 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 196 187.00 | 36 332.00 | | 196 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 586.00 | 189 855.00 | | 357 586.00 |
DL TOTAL (I) | 1 213 772.00 | 886 187.00 | | 1 213 772.00 |
DP Provisions for Risks | 200 000.00 | 201 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 201 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 586 728.00 | 584 650.00 | | 586 728.00 |
DX Trade payables and related accounts | 91 493.00 | 97 920.00 | | 91 493.00 |
DY Tax and social security liabilities | 348 127.00 | 307 116.00 | | 348 127.00 |
EC TOTAL (IV) | 1 026 349.00 | 998 882.00 | | 1 026 349.00 |
EE Grand total (I to V) | 2 440 121.00 | 2 086 069.00 | | 2 440 121.00 |
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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 | 752 971.00 | | 311 603.00 | 752 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 373.00 | |
I4 DECREASES Grand Total | | 10 905.00 | 1 053 669.00 | |
IO DECREASES Total including other intangible assets | | | 564 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 905.00 | 128 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 672.00 | | | 564 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 624.00 | | 10 905.00 | 128 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 675.00 | | 300 698.00 | 59 675.00 |
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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 | 141 862.00 | 3 110.00 | | 141 862.00 |
PE DEPRECIATION Total including other intangible assets | 18 195.00 | | | 18 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 666.00 | 3 110.00 | | 123 666.00 |
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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 | 201 000.00 | | 1 000.00 | 201 000.00 |
7C Grand total | 201 000.00 | | 1 000.00 | 201 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 91 493.00 | 91 493.00 | | 91 493.00 |
8D Social Security and Other Social Organizations | 348 127.00 | 348 127.00 | | 348 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 728.00 | 586 728.00 | | 586 728.00 |
UT Other financial assets | 24 565.00 | 24 565.00 | | 24 565.00 |
UY Staff and related accounts | 54 495.00 | 54 495.00 | | 54 495.00 |
VK Loans repaid during the year | 2 497.00 | | | 2 497.00 |
VM Income taxes | 7 166.00 | 7 166.00 | | 7 166.00 |
VN Other taxes, similar payments | 444 778.00 | 420 213.00 | 24 565.00 | 444 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 349.00 | 1 026 349.00 | | 1 026 349.00 |
Z1 Receivables representing loaned securities | 358 552.00 | 358 552.00 | | 358 552.00 |
