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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 | 34 517.00 | 32 661.00 | 1 855.00 | 34 517.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 309 334.00 | 41 863.00 | 267 470.00 | 309 334.00 |
BX Customers and related accounts | 13 946.00 | | 13 946.00 | 13 946.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 4 160 761.00 | | 4 160 761.00 | 4 160 761.00 |
CJ TOTAL (II) | 4 177 541.00 | | 4 177 541.00 | 4 177 541.00 |
CO Grand total (0 to V) | 4 486 875.00 | 41 863.00 | 4 445 012.00 | 4 486 875.00 |
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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 | 160 151.00 | | | 160 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 900.00 | | | 47 900.00 |
DL TOTAL (I) | 230 051.00 | | | 230 051.00 |
DP Provisions for Risks | 21 175.00 | | | 21 175.00 |
DR TOTAL (IV) | 21 175.00 | | | 21 175.00 |
DU Loans and Debts from Credit Institutions (3) | 232 898.00 | | | 232 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DW Advances and down payments received on current orders | 1 335 140.00 | | | 1 335 140.00 |
DX Trade payables and related accounts | 9 088.00 | | | 9 088.00 |
DY Tax and social security liabilities | 34 378.00 | | | 34 378.00 |
EA Other liabilities | 2 581 972.00 | | | 2 581 972.00 |
EC TOTAL (IV) | 4 193 785.00 | | | 4 193 785.00 |
EE Grand total (I to V) | 4 445 012.00 | | | 4 445 012.00 |
EG Accrued income and payables due within one year | 2 650 171.00 | | | 2 650 171.00 |
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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 | 307 599.00 | | 1 745.00 | 307 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 615.00 | |
I4 DECREASES Grand Total | | 10.00 | 309 334.00 | |
IO DECREASES Total including other intangible assets | | | 269 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 34 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 202.00 | | | 269 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 782.00 | | 1 745.00 | 32 782.00 |
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 | 36 581.00 | 5 292.00 | 10.00 | 36 581.00 |
PE DEPRECIATION Total including other intangible assets | 9 202.00 | | | 9 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 380.00 | 5 292.00 | 10.00 | 27 380.00 |
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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 | 5 775.00 | | 15 400.00 |
7C Grand total | 15 400.00 | 5 775.00 | | 15 400.00 |
UE of which provisions and reversals: - Operating | | 5 775.00 | | |
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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 | 9 089.00 | 9 089.00 | | 9 089.00 |
8D Social Security and Other Social Organizations | 34 378.00 | 34 378.00 | | 34 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582 280.00 | 2 582 280.00 | | 2 582 280.00 |
UT Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
UX Other trade receivables | 13 947.00 | 13 947.00 | | 13 947.00 |
VH Loans with a maturity of more than one year at origin | 232 898.00 | 24 424.00 | 113 159.00 | 232 898.00 |
VK Loans repaid during the year | 13 710.00 | | | 13 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 395.00 | 16 780.00 | 5 615.00 | 22 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 646.00 | 2 650 171.00 | 113 159.00 | 2 858 646.00 |
