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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 2 830.00 | 2 740.00 | 90.00 | 2 830.00 |
AT Other tangible assets | 147 281.00 | 85 359.00 | 61 922.00 | 147 281.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 720 249.00 | 92 806.00 | 627 443.00 | 720 249.00 |
BX Customers and related accounts | 151 854.00 | | 151 854.00 | 151 854.00 |
BZ Other receivables | 79 441.00 | | 79 441.00 | 79 441.00 |
CF Cash and cash equivalents | 2 936 359.00 | | 2 936 359.00 | 2 936 359.00 |
CH Prepaid expenses | 18 404.00 | | 18 404.00 | 18 404.00 |
CJ TOTAL (II) | 3 186 058.00 | | 3 186 058.00 | 3 186 058.00 |
CO Grand total (0 to V) | 3 906 307.00 | 92 806.00 | 3 813 500.00 | 3 906 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DH Retained earnings | 103 679.00 | 129 215.00 | | 103 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 532.00 | -25 536.00 | | 13 532.00 |
DL TOTAL (I) | 804 711.00 | 791 179.00 | | 804 711.00 |
DP Provisions for Risks | | 29 152.00 | | |
DR TOTAL (IV) | | 29 152.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 087.00 | 1 337.00 | | 1 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 1 930.00 | | 20.00 |
DX Trade payables and related accounts | 15 061.00 | 3 418.00 | | 15 061.00 |
DY Tax and social security liabilities | 171 175.00 | 159 607.00 | | 171 175.00 |
EA Other liabilities | 2 821 446.00 | 2 642 197.00 | | 2 821 446.00 |
EC TOTAL (IV) | 3 008 789.00 | 2 808 489.00 | | 3 008 789.00 |
EE Grand total (I to V) | 3 813 500.00 | 3 628 820.00 | | 3 813 500.00 |
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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 | 706 985.00 | | 13 523.00 | 706 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 260.00 | 720 249.00 | |
IO DECREASES Total including other intangible assets | | | 569 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260.00 | 150 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 708.00 | | | 569 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 847.00 | | 13 523.00 | 136 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 71 896.00 | 21 006.00 | 97.00 | 71 896.00 |
PE DEPRECIATION Total including other intangible assets | 4 708.00 | | | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 190.00 | 21 006.00 | 97.00 | 67 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 152.00 | | 29 152.00 | 29 152.00 |
7C Grand total | 29 152.00 | | 29 152.00 | 29 152.00 |
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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 | 15 061.00 | 15 061.00 | | 15 061.00 |
8C Staff and Related Accounts | 69 510.00 | 69 510.00 | | 69 510.00 |
8D Social Security and Other Social Organizations | 43 143.00 | 43 143.00 | | 43 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821 446.00 | 2 821 446.00 | | 2 821 446.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
UX Other trade receivables | 151 854.00 | 151 854.00 | | 151 854.00 |
UY Staff and related accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 11 764.00 | 11 764.00 | | 11 764.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 762.00 | | | 762.00 |
VM Income taxes | 21 540.00 | 21 540.00 | | 21 540.00 |
VP Miscellaneous | 18 587.00 | 18 587.00 | | 18 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 772.00 | 7 772.00 | | 7 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 340.00 | 25 340.00 | | 25 340.00 |
VS Prepaid expenses | 18 404.00 | 18 404.00 | | 18 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 114.00 | 249 699.00 | 415.00 | 250 114.00 |
VW VAT | 50 750.00 | 50 750.00 | | 50 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 789.00 | 3 008 789.00 | | 3 008 789.00 |
