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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 300.00 | 1 533.00 | 767.00 | 2 300.00 |
AT Other tangible assets | 2 312.00 | 816.00 | 1 496.00 | 2 312.00 |
BB Receivables related to investments | 480 000.00 | 6 000.00 | 474 000.00 | 480 000.00 |
BJ TOTAL (I) | 484 612.00 | 8 349.00 | 476 263.00 | 484 612.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 118 440.00 | | 118 440.00 | 118 440.00 |
BZ Other receivables | 784 645.00 | 221 223.00 | 563 422.00 | 784 645.00 |
CF Cash and cash equivalents | 16 789.00 | | 16 789.00 | 16 789.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 921 278.00 | 221 223.00 | 700 055.00 | 921 278.00 |
CO Grand total (0 to V) | 1 405 890.00 | 229 572.00 | 1 176 317.00 | 1 405 890.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 4 459.00 | | | 4 459.00 |
DH Retained earnings | -13 696.00 | -98 422.00 | | -13 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 415.00 | 89 185.00 | | -131 415.00 |
DL TOTAL (I) | 315 348.00 | 446 764.00 | | 315 348.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 638.00 | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 726.00 | 64 919.00 | | 394 726.00 |
DX Trade payables and related accounts | 255 579.00 | 51 163.00 | | 255 579.00 |
DY Tax and social security liabilities | 143 971.00 | 140 830.00 | | 143 971.00 |
EA Other liabilities | 66 000.00 | | | 66 000.00 |
EB Prepaid income (2) | | 58 419.00 | | |
EC TOTAL (IV) | 860 969.00 | 315 969.00 | | 860 969.00 |
EE Grand total (I to V) | 1 176 317.00 | 762 733.00 | | 1 176 317.00 |
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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 | 502 990.00 | | 522.00 | 502 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 900.00 | 480 000.00 | |
I4 DECREASES Grand Total | | 18 900.00 | 484 612.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790.00 | | 522.00 | 1 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 900.00 | | | 498 900.00 |
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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 | 922.00 | 1 427.00 | | 922.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 767.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 660.00 | | 156.00 |
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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 | 255 579.00 | 255 579.00 | | 255 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 726.00 | 460 726.00 | | 460 726.00 |
UX Other trade receivables | 118 440.00 | 118 440.00 | | 118 440.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VP Miscellaneous | 784 644.00 | 784 644.00 | | 784 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 971.00 | 143 971.00 | | 143 971.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 165.00 | 904 165.00 | | 904 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 969.00 | 860 969.00 | | 860 969.00 |
