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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 310.00 | 10 293.00 | 15 017.00 | 25 310.00 |
AF Concessions, Patents and Similar Rights | 9 427.00 | 3 512.00 | 5 915.00 | 9 427.00 |
AH Goodwill | 556 291.00 | | 556 291.00 | 556 291.00 |
AP Buildings | 49 784.00 | 11 257.00 | 38 527.00 | 49 784.00 |
AT Other tangible assets | 223 602.00 | 60 533.00 | 163 069.00 | 223 602.00 |
BJ TOTAL (I) | 864 414.00 | 85 595.00 | 778 819.00 | 864 414.00 |
BV Advances and down payments on orders | 1 101.00 | | 1 101.00 | 1 101.00 |
BZ Other receivables | 9 153 179.00 | | 9 153 179.00 | 9 153 179.00 |
CF Cash and cash equivalents | 70 614.00 | | 70 614.00 | 70 614.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 9 226 061.00 | | 9 226 061.00 | 9 226 061.00 |
CO Grand total (0 to V) | 10 090 475.00 | 85 595.00 | 10 004 880.00 | 10 090 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 54 539.00 | | | 54 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 280.00 | 74 539.00 | | 11 280.00 |
DL TOTAL (I) | 285 819.00 | 274 539.00 | | 285 819.00 |
DU Loans and Debts from Credit Institutions (3) | 535 770.00 | 586 619.00 | | 535 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 332.00 | 223 695.00 | | 250 332.00 |
DX Trade payables and related accounts | 6 281.00 | 9 740.00 | | 6 281.00 |
DY Tax and social security liabilities | 53 401.00 | 117 501.00 | | 53 401.00 |
EA Other liabilities | 8 873 278.00 | 12 328 929.00 | | 8 873 278.00 |
EC TOTAL (IV) | 9 719 062.00 | 13 266 484.00 | | 9 719 062.00 |
EE Grand total (I to V) | 10 004 880.00 | 13 541 023.00 | | 10 004 880.00 |
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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 | 860 544.00 | | 3 869.00 | 860 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 310.00 | | | 25 310.00 |
I4 DECREASES Grand Total | | | 864 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 310.00 | |
IO DECREASES Total including other intangible assets | | | 565 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 498.00 | | 1 220.00 | 564 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 736.00 | | 2 649.00 | 270 736.00 |
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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 | 44 110.00 | 41 485.00 | | 44 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 231.00 | 5 062.00 | | 5 231.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 2 990.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 358.00 | 33 432.00 | | 38 358.00 |
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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 | 6 281.00 | 6 281.00 | | 6 281.00 |
8D Social Security and Other Social Organizations | 53 401.00 | 53 401.00 | | 53 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 123 610.00 | 9 123 610.00 | | 9 123 610.00 |
VH Loans with a maturity of more than one year at origin | 535 770.00 | 52 766.00 | 197 564.00 | 535 770.00 |
VK Loans repaid during the year | 48 342.00 | | | 48 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 153 179.00 | 9 153 179.00 | | 9 153 179.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 154 347.00 | 9 154 347.00 | | 9 154 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 719 062.00 | 9 236 058.00 | 197 564.00 | 9 719 062.00 |
