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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 | 4 681.00 | 4 571.00 | 110.00 | 4 681.00 |
AH Goodwill | 516 000.00 | | 516 000.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 747.00 | 1 753.00 | 2 500.00 |
AT Other tangible assets | 96 912.00 | 51 695.00 | 45 217.00 | 96 912.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 625 132.00 | 57 013.00 | 568 119.00 | 625 132.00 |
BX Customers and related accounts | 91 024.00 | 8 485.00 | 82 539.00 | 91 024.00 |
BZ Other receivables | 34 656.00 | | 34 656.00 | 34 656.00 |
CD Marketable securities | 8 268.00 | | 8 268.00 | 8 268.00 |
CF Cash and cash equivalents | 1 298 096.00 | | 1 298 096.00 | 1 298 096.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 1 437 632.00 | 8 485.00 | 1 429 147.00 | 1 437 632.00 |
CO Grand total (0 to V) | 2 062 765.00 | 65 498.00 | 1 997 267.00 | 2 062 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 136 816.00 | 82 572.00 | | 136 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 752.00 | 54 244.00 | | 71 752.00 |
DL TOTAL (I) | 263 568.00 | 191 816.00 | | 263 568.00 |
DP Provisions for Risks | 17 250.00 | | | 17 250.00 |
DR TOTAL (IV) | 17 250.00 | | | 17 250.00 |
DU Loans and Debts from Credit Institutions (3) | 262 500.00 | 304 765.00 | | 262 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 855.00 | 54 631.00 | | 44 855.00 |
DX Trade payables and related accounts | 90 837.00 | 49 373.00 | | 90 837.00 |
DY Tax and social security liabilities | 149 623.00 | 162 809.00 | | 149 623.00 |
EA Other liabilities | 1 168 633.00 | 1 667 036.00 | | 1 168 633.00 |
EC TOTAL (IV) | 1 716 449.00 | 2 238 614.00 | | 1 716 449.00 |
EE Grand total (I to V) | 1 997 267.00 | 2 430 430.00 | | 1 997 267.00 |
EG Accrued income and payables due within one year | 1 556 648.00 | 2 137 690.00 | | 1 556 648.00 |
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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 | 608 278.00 | | 16 976.00 | 608 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 5 039.00 | |
I4 DECREASES Grand Total | | 122.00 | 625 132.00 | |
IO DECREASES Total including other intangible assets | | | 520 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 413.00 | | 268.00 | 520 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 865.00 | | 15 548.00 | 83 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001.00 | | 1 160.00 | 4 001.00 |
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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 | 39 400.00 | 17 613.00 | | 39 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 753.00 | 818.00 | | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 647.00 | 16 795.00 | | 35 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 250.00 | | |
6T Receivables | | 8 485.00 | | |
7B Total provisions for depreciation | | 8 485.00 | | |
7C Grand total | | 25 735.00 | | |
UE of which provisions and reversals: - Operating | | 8 485.00 | | |
UJ - Exceptional | | 17 250.00 | | |
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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 | 90 837.00 | 90 837.00 | | 90 837.00 |
8C Staff and Related Accounts | 75 327.00 | 75 327.00 | | 75 327.00 |
8D Social Security and Other Social Organizations | 45 788.00 | 45 788.00 | | 45 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 633.00 | 1 168 633.00 | | 1 168 633.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 91 024.00 | | | 91 024.00 |
UZ Social Security, other social security organizations | 3 400.00 | | | 3 400.00 |
VB VAT | 13 288.00 | | | 13 288.00 |
VG Loans with a maturity of up to one year at origin | 29 325.00 | 29 325.00 | | 29 325.00 |
VH Loans with a maturity of more than one year at origin | 233 176.00 | 73 375.00 | 159 800.00 | 233 176.00 |
VI Group and Associates | 44 855.00 | 44 855.00 | | 44 855.00 |
VM Income taxes | 3 256.00 | | | 3 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 676.00 | | | 13 676.00 |
VS Prepaid expenses | 5 589.00 | | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 508.00 | 131 269.00 | 239.00 | 131 508.00 |
VW VAT | 24 443.00 | 24 443.00 | | 24 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 449.00 | 1 556 648.00 | 159 800.00 | 1 716 449.00 |
