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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 17 630.00 | 2 493.00 | 15 136.00 | 17 630.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 3 826 052.00 | 1 794 733.00 | 2 031 319.00 | 3 826 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 430.00 | | 70 430.00 | 70 430.00 |
BZ Other receivables | 278 041.00 | 240 370.00 | 37 671.00 | 278 041.00 |
CF Cash and cash equivalents | 73 263.00 | | 73 263.00 | 73 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 734.00 | 240 370.00 | 181 364.00 | 421 734.00 |
CO Grand total (0 to V) | 4 247 786.00 | 2 035 103.00 | 2 212 683.00 | 4 247 786.00 |
CR Shares due in more than one year | 240 370.00 | | | 240 370.00 |
CU Other investments | 3 791 593.00 | 1 790 590.00 | 2 001 003.00 | 3 791 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DB Share, merger, contribution premiums, etc. | 150 976.00 | 150 976.00 | | 150 976.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DH Retained earnings | -262 529.00 | -351 740.00 | | -262 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 111.00 | 89 211.00 | | 163 111.00 |
DL TOTAL (I) | 964 558.00 | 801 447.00 | | 964 558.00 |
DP Provisions for Risks | | 230 000.00 | | |
DR TOTAL (IV) | | 230 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207 506.00 | 610 464.00 | | 207 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 100.00 | 548 611.00 | | 1 012 100.00 |
DX Trade payables and related accounts | 2 706.00 | 5 385.00 | | 2 706.00 |
DY Tax and social security liabilities | 25 813.00 | 33 222.00 | | 25 813.00 |
EC TOTAL (IV) | 1 248 126.00 | 1 197 682.00 | | 1 248 126.00 |
EE Grand total (I to V) | 2 212 683.00 | 2 229 129.00 | | 2 212 683.00 |
EG Accrued income and payables due within one year | 532 858.00 | 1 006 193.00 | | 532 858.00 |
EI Including equity loans | 1 012 100.00 | | | 1 012 100.00 |
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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 | 3 822 711.00 | | 3 341.00 | 3 822 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 806 773.00 | |
I4 DECREASES Grand Total | | | 3 826 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 288.00 | | 3 341.00 | 14 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 806 773.00 | | | 3 806 773.00 |
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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 | 3 288.00 | 855.00 | | 3 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638.00 | 855.00 | | 1 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 444 108.00 | | 444 108.00 | 444 108.00 |
8B Suppliers and Related Accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 992.00 | 479 242.00 | 88 750.00 | 567 992.00 |
UT Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
UX Other trade receivables | 70 430.00 | 70 430.00 | | 70 430.00 |
VH Loans with a maturity of more than one year at origin | 207 506.00 | 207 506.00 | | 207 506.00 |
VJ Loans taken out during the year | 444 108.00 | | | 444 108.00 |
VK Loans repaid during the year | 395 381.00 | | | 395 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 813.00 | 25 813.00 | | 25 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 041.00 | 37 671.00 | 240 370.00 | 278 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 651.00 | 108 101.00 | 255 550.00 | 363 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 126.00 | 715 268.00 | 532 858.00 | 1 248 126.00 |
