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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 11 953.00 | 11 953.00 | | 11 953.00 |
AH Goodwill | 620 186.00 | | 620 186.00 | 620 186.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 84 000.00 | 5 600.00 | 78 400.00 | 84 000.00 |
AT Other tangible assets | 158 448.00 | 97 580.00 | 60 868.00 | 158 448.00 |
BH Other financial assets | 10 223.00 | 375.00 | 9 848.00 | 10 223.00 |
BJ TOTAL (I) | 905 811.00 | 115 508.00 | 790 303.00 | 905 811.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 9 889.00 | | 9 889.00 | 9 889.00 |
BZ Other receivables | 10 013.00 | 1 296.00 | 8 717.00 | 10 013.00 |
CF Cash and cash equivalents | 2 606 470.00 | | 2 606 470.00 | 2 606 470.00 |
CH Prepaid expenses | 16 690.00 | | 16 690.00 | 16 690.00 |
CJ TOTAL (II) | 2 644 622.00 | 1 296.00 | 2 643 326.00 | 2 644 622.00 |
CO Grand total (0 to V) | 3 550 433.00 | 116 804.00 | 3 433 629.00 | 3 550 433.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 164 337.00 | 358 100.00 | | 164 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 963.00 | 6 237.00 | | -57 963.00 |
DL TOTAL (I) | 150 374.00 | 408 337.00 | | 150 374.00 |
DU Loans and Debts from Credit Institutions (3) | 245 193.00 | 70 887.00 | | 245 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 884.00 | 85 904.00 | | 275 884.00 |
DX Trade payables and related accounts | 65 928.00 | 69 182.00 | | 65 928.00 |
DY Tax and social security liabilities | 109 772.00 | 97 811.00 | | 109 772.00 |
EA Other liabilities | 2 586 478.00 | 2 438 031.00 | | 2 586 478.00 |
EC TOTAL (IV) | 3 283 255.00 | 2 761 815.00 | | 3 283 255.00 |
EE Grand total (I to V) | 3 433 629.00 | 3 170 153.00 | | 3 433 629.00 |
EG Accrued income and payables due within one year | 3 148 960.00 | 2 715 077.00 | | 3 148 960.00 |
EI Including equity loans | 275 884.00 | | | 275 884.00 |
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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 | 772 467.00 | | 134 444.00 | 772 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 223.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 905 811.00 | |
IO DECREASES Total including other intangible assets | | | 632 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 263 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 140.00 | | | 632 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 104.00 | | 134 444.00 | 130 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 223.00 | | | 10 223.00 |
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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 | 88 075.00 | 27 623.00 | 565.00 | 88 075.00 |
PE DEPRECIATION Total including other intangible assets | 11 953.00 | | | 11 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 121.00 | 27 623.00 | 565.00 | 76 121.00 |
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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 | 65 928.00 | 65 928.00 | | 65 928.00 |
8C Staff and Related Accounts | 109 772.00 | 109 772.00 | | 109 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862 362.00 | 2 862 362.00 | | 2 862 362.00 |
UT Other financial assets | 10 223.00 | | 10 223.00 | 10 223.00 |
UX Other trade receivables | 9 889.00 | 9 889.00 | | 9 889.00 |
VG Loans with a maturity of up to one year at origin | 4 544.00 | 4 544.00 | | 4 544.00 |
VH Loans with a maturity of more than one year at origin | 240 649.00 | 106 354.00 | 79 021.00 | 240 649.00 |
VJ Loans taken out during the year | 204 500.00 | | | 204 500.00 |
VK Loans repaid during the year | 34 391.00 | | | 34 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 013.00 | 10 013.00 | | 10 013.00 |
VS Prepaid expenses | 16 690.00 | 16 690.00 | | 16 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 815.00 | 36 592.00 | 10 223.00 | 46 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 255.00 | 3 148 960.00 | 79 021.00 | 3 283 255.00 |
