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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 514 910.00 | | 514 910.00 | 514 910.00 |
AJ Other Intangible Assets | | 977.00 | -977.00 | |
AT Other tangible assets | 21 262.00 | 2 246.00 | 19 015.00 | 21 262.00 |
BH Other financial assets | 5 906.00 | | 5 906.00 | 5 906.00 |
BJ TOTAL (I) | 542 078.00 | 3 224.00 | 538 854.00 | 542 078.00 |
BP Services in progress | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 6 658.00 | 1 946.00 | 4 712.00 | 6 658.00 |
BZ Other receivables | 11 782.00 | | 11 782.00 | 11 782.00 |
CF Cash and cash equivalents | 3 906 336.00 | | 3 906 336.00 | 3 906 336.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 3 927 745.00 | 1 946.00 | 3 925 799.00 | 3 927 745.00 |
CO Grand total (0 to V) | 4 469 823.00 | 5 170.00 | 4 464 653.00 | 4 469 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 913.00 | | | 30 913.00 |
DL TOTAL (I) | 31 913.00 | | | 31 913.00 |
DT Other Bond Issues | 524 274.00 | | | 524 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 036.00 | | | 13 036.00 |
DW Advances and down payments received on current orders | 2 396 897.00 | | | 2 396 897.00 |
DX Trade payables and related accounts | 8 999.00 | | | 8 999.00 |
DY Tax and social security liabilities | 83 142.00 | | | 83 142.00 |
EA Other liabilities | 1 400 549.00 | | | 1 400 549.00 |
EB Prepaid income (2) | 5 844.00 | | | 5 844.00 |
EC TOTAL (IV) | 4 432 741.00 | | | 4 432 741.00 |
EE Grand total (I to V) | 4 464 653.00 | | | 4 464 653.00 |
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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 | | 3 224.00 | | |
PE DEPRECIATION Total including other intangible assets | | 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 246.00 | | |
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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 | 8 999.00 | 8 999.00 | | 8 999.00 |
8D Social Security and Other Social Organizations | 83 142.00 | 83 142.00 | | 83 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 584.00 | 1 413 584.00 | | 1 413 584.00 |
8L Deferred income | 5 844.00 | 5 844.00 | | 5 844.00 |
UT Other financial assets | 5 906.00 | | 5 906.00 | 5 906.00 |
UX Other trade receivables | 6 658.00 | 6 658.00 | | 6 658.00 |
VH Loans with a maturity of more than one year at origin | 524 274.00 | 43 077.00 | 219 635.00 | 524 274.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VK Loans repaid during the year | 10 726.00 | | | 10 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 782.00 | 11 782.00 | | 11 782.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 436.00 | 20 529.00 | 5 906.00 | 26 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 844.00 | 1 554 647.00 | 219 635.00 | 2 035 844.00 |
