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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 | 1 624.00 | 1 272.00 | 352.00 | 1 624.00 |
AH Goodwill | 995 145.00 | | 995 145.00 | 995 145.00 |
AT Other tangible assets | 131 395.00 | 49 196.00 | 82 199.00 | 131 395.00 |
BH Other financial assets | 13 709.00 | | 13 709.00 | 13 709.00 |
BJ TOTAL (I) | 1 141 874.00 | 50 468.00 | 1 091 406.00 | 1 141 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 55 335.00 | | 55 335.00 | 55 335.00 |
CF Cash and cash equivalents | 6 075 597.00 | | 6 075 597.00 | 6 075 597.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 6 133 170.00 | | 6 133 170.00 | 6 133 170.00 |
CO Grand total (0 to V) | 7 275 044.00 | 50 468.00 | 7 224 576.00 | 7 275 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 237 247.00 | | | 237 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 648.00 | 438 047.00 | | 428 648.00 |
DL TOTAL (I) | 674 695.00 | 446 047.00 | | 674 695.00 |
DU Loans and Debts from Credit Institutions (3) | 762 993.00 | 829 451.00 | | 762 993.00 |
DX Trade payables and related accounts | 21 046.00 | 17 503.00 | | 21 046.00 |
DY Tax and social security liabilities | 216 991.00 | 350 099.00 | | 216 991.00 |
EA Other liabilities | 5 548 851.00 | 4 173 461.00 | | 5 548 851.00 |
EC TOTAL (IV) | 6 549 881.00 | 5 370 514.00 | | 6 549 881.00 |
EE Grand total (I to V) | 7 224 576.00 | 5 816 561.00 | | 7 224 576.00 |
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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 | 1 099 233.00 | | 42 641.00 | 1 099 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 709.00 | |
I4 DECREASES Grand Total | | | 1 141 874.00 | |
IO DECREASES Total including other intangible assets | | | 996 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 625.00 | | 1 144.00 | 995 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 208.00 | | 36 187.00 | 95 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 5 309.00 | 8 400.00 |
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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 | 20 685.00 | 29 783.00 | | 20 685.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 1 162.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 575.00 | 28 621.00 | | 20 575.00 |
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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 | 21 046.00 | 21 046.00 | | 21 046.00 |
8C Staff and Related Accounts | 44 799.00 | 44 799.00 | | 44 799.00 |
8D Social Security and Other Social Organizations | 128 077.00 | 128 077.00 | | 128 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 548 851.00 | 5 548 851.00 | | 5 548 851.00 |
UT Other financial assets | 13 709.00 | | 13 709.00 | 13 709.00 |
UX Other trade receivables | 528.00 | 528.00 | | 528.00 |
UZ Social Security, other social security organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 763 367.00 | 67 575.00 | 256 636.00 | 763 367.00 |
VK Loans repaid during the year | 66 458.00 | | | 66 458.00 |
VM Income taxes | 6 874.00 | 6 874.00 | | 6 874.00 |
VP Miscellaneous | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 486.00 | 30 486.00 | | 30 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 162.00 | 40 162.00 | | 40 162.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 283.00 | 57 574.00 | 13 709.00 | 71 283.00 |
VW VAT | 13 629.00 | 13 629.00 | | 13 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 550 255.00 | 5 854 464.00 | 256 636.00 | 6 550 255.00 |
