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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 | 10 758.00 | 7 632.00 | 3 125.00 | 10 758.00 |
AJ Other Intangible Assets | 911.00 | 751.00 | 160.00 | 911.00 |
AP Buildings | 10 000.00 | 1 086.00 | 8 914.00 | 10 000.00 |
AT Other tangible assets | 17 733.00 | 11 495.00 | 6 238.00 | 17 733.00 |
BD Other fixed assets | 5 283.00 | | 5 283.00 | 5 283.00 |
BJ TOTAL (I) | 1 128 246.00 | 20 964.00 | 1 107 281.00 | 1 128 246.00 |
BV Advances and down payments on orders | 7 378.00 | | 7 378.00 | 7 378.00 |
BX Customers and related accounts | 555 623.00 | | 555 623.00 | 555 623.00 |
BZ Other receivables | 2 868 080.00 | | 2 868 080.00 | 2 868 080.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CH Prepaid expenses | 22 051.00 | | 22 051.00 | 22 051.00 |
CJ TOTAL (II) | 3 454 372.00 | | 3 454 372.00 | 3 454 372.00 |
CO Grand total (0 to V) | 4 582 618.00 | 20 965.00 | 4 561 653.00 | 4 582 618.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 1 082 561.00 | | 1 082 561.00 | 1 082 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 399 420.00 | 399 420.00 | | 399 420.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -200 036.00 | -347 365.00 | | -200 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 778.00 | 167 330.00 | | 465 778.00 |
DL TOTAL (I) | 674 012.00 | 228 234.00 | | 674 012.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 132 562.00 | 2 401 207.00 | | 3 132 562.00 |
DX Trade payables and related accounts | 268 760.00 | 164 841.00 | | 268 760.00 |
DY Tax and social security liabilities | 217 605.00 | 149 947.00 | | 217 605.00 |
EA Other liabilities | 18 713.00 | 165 567.00 | | 18 713.00 |
EC TOTAL (IV) | 3 887 641.00 | 3 131 562.00 | | 3 887 641.00 |
EE Grand total (I to V) | 4 561 653.00 | 3 359 797.00 | | 4 561 653.00 |
EG Accrued income and payables due within one year | 218 750.00 | 2 881 562.00 | | 218 750.00 |
EI Including equity loans | 3 132 562.00 | | | 3 132 562.00 |
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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 | 1 046 971.00 | | 81 275.00 | 1 046 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088 844.00 | |
I4 DECREASES Grand Total | | | 1 128 246.00 | |
IO DECREASES Total including other intangible assets | | | 11 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 668.00 | | | 11 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 733.00 | | 8 000.00 | 19 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 569.00 | | 73 275.00 | 1 015 569.00 |
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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 | 16 911.00 | 4 054.00 | | 16 911.00 |
PE DEPRECIATION Total including other intangible assets | 8 017.00 | 366.00 | | 8 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 894.00 | 3 687.00 | | 8 894.00 |
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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 | 268 760.00 | 268 760.00 | | 268 760.00 |
8D Social Security and Other Social Organizations | 217 605.00 | 217 605.00 | | 217 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151 275.00 | 3 151 275.00 | | 3 151 275.00 |
UX Other trade receivables | 555 623.00 | 555 623.00 | | 555 623.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 31 250.00 | 218 750.00 | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868 080.00 | 2 868 080.00 | | 2 868 080.00 |
VS Prepaid expenses | 22 051.00 | 22 051.00 | | 22 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 754.00 | 3 445 754.00 | | 3 445 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 641.00 | 3 668 891.00 | 218 750.00 | 3 887 641.00 |
