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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 | 33 485.00 | 29 665.00 | 3 820.00 | 33 485.00 |
AH Goodwill | 1 147 000.00 | | 1 147 000.00 | 1 147 000.00 |
AT Other tangible assets | 310 834.00 | 139 540.00 | 171 293.00 | 310 834.00 |
BH Other financial assets | 63 508.00 | | 63 508.00 | 63 508.00 |
BJ TOTAL (I) | 1 554 829.00 | 169 205.00 | 1 385 623.00 | 1 554 829.00 |
BV Advances and down payments on orders | 5 157.00 | | 5 157.00 | 5 157.00 |
BX Customers and related accounts | 119 472.00 | | 119 472.00 | 119 472.00 |
BZ Other receivables | 79 718.00 | | 79 718.00 | 79 718.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 707 857.00 | | 15 707 857.00 | 15 707 857.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 15 917 362.00 | | 15 917 362.00 | 15 917 362.00 |
CO Grand total (0 to V) | 17 472 191.00 | 169 205.00 | 17 302 985.00 | 17 472 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 457.00 | 139 457.00 | | 139 457.00 |
DE Statutory or contractual reserves | 13 945.00 | 9 292.00 | | 13 945.00 |
DG Other reserves | 140 182.00 | 3.00 | | 140 182.00 |
DH Retained earnings | | -57 984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 899.00 | 202 817.00 | | 81 899.00 |
DL TOTAL (I) | 375 485.00 | 293 585.00 | | 375 485.00 |
DU Loans and Debts from Credit Institutions (3) | 982 970.00 | 1 071 956.00 | | 982 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 181.00 | 28 857.00 | | 20 181.00 |
DX Trade payables and related accounts | 33 902.00 | 38 071.00 | | 33 902.00 |
DY Tax and social security liabilities | 390 561.00 | 496 538.00 | | 390 561.00 |
EA Other liabilities | 15 499 882.00 | 11 954 537.00 | | 15 499 882.00 |
EC TOTAL (IV) | 16 927 500.00 | 13 589 962.00 | | 16 927 500.00 |
EE Grand total (I to V) | 17 302 985.00 | 13 883 548.00 | | 17 302 985.00 |
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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 | 141 043.00 | 28 163.00 | | 141 043.00 |
PE DEPRECIATION Total including other intangible assets | 26 677.00 | 2 988.00 | | 26 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 367.00 | 25 174.00 | | 114 367.00 |
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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 | 20 182.00 | 20 182.00 | | 20 182.00 |
8B Suppliers and Related Accounts | 33 902.00 | 33 902.00 | | 33 902.00 |
8D Social Security and Other Social Organizations | 390 562.00 | 390 562.00 | | 390 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 499 882.00 | 15 499 882.00 | | 15 499 882.00 |
UT Other financial assets | 63 509.00 | | 63 509.00 | 63 509.00 |
VG Loans with a maturity of up to one year at origin | 982 971.00 | 186 442.00 | 668 469.00 | 982 971.00 |
VS Prepaid expenses | 204 332.00 | 204 332.00 | | 204 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 841.00 | 204 332.00 | 63 509.00 | 267 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 927 500.00 | 16 130 971.00 | 668 469.00 | 16 927 500.00 |
