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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 | 34 638.00 | 34 638.00 | | 34 638.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 465 524.00 | 48 966.00 | 416 558.00 | 465 524.00 |
AR Technical installations, industrial equipment and tools | 28 155.00 | 20 556.00 | 7 599.00 | 28 155.00 |
AT Other tangible assets | 211 338.00 | 176 229.00 | 35 108.00 | 211 338.00 |
AV Fixed assets in progress | 74 940.00 | | 74 940.00 | 74 940.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 819 450.00 | 280 390.00 | 539 060.00 | 819 450.00 |
BL Raw materials, supplies | 14 688.00 | | 14 688.00 | 14 688.00 |
BP Services in progress | 131 088.00 | | 131 088.00 | 131 088.00 |
BX Customers and related accounts | 704 292.00 | 5 178.00 | 699 114.00 | 704 292.00 |
BZ Other receivables | 216 646.00 | | 216 646.00 | 216 646.00 |
CF Cash and cash equivalents | 1 120 970.00 | | 1 120 970.00 | 1 120 970.00 |
CH Prepaid expenses | 19 029.00 | | 19 029.00 | 19 029.00 |
CJ TOTAL (II) | 2 206 713.00 | 5 178.00 | 2 201 534.00 | 2 206 713.00 |
CO Grand total (0 to V) | 3 026 163.00 | 285 569.00 | 2 740 594.00 | 3 026 163.00 |
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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 | | 20 000.00 |
DG Other reserves | 1 061 560.00 | 831 243.00 | | 1 061 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 026.00 | 230 317.00 | | 326 026.00 |
DL TOTAL (I) | 1 607 586.00 | 1 281 560.00 | | 1 607 586.00 |
DP Provisions for Risks | 16 544.00 | 13 497.00 | | 16 544.00 |
DR TOTAL (IV) | 16 544.00 | 13 497.00 | | 16 544.00 |
DU Loans and Debts from Credit Institutions (3) | 431 098.00 | 24 948.00 | | 431 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 454.00 | 70 204.00 | | 75 454.00 |
DX Trade payables and related accounts | 314 810.00 | 462 111.00 | | 314 810.00 |
DY Tax and social security liabilities | 257 933.00 | 230 596.00 | | 257 933.00 |
EA Other liabilities | 37 170.00 | 2 749.00 | | 37 170.00 |
EC TOTAL (IV) | 1 116 464.00 | 790 609.00 | | 1 116 464.00 |
EE Grand total (I to V) | 2 740 594.00 | 2 085 666.00 | | 2 740 594.00 |
EG Accrued income and payables due within one year | 753 900.00 | 781 639.00 | | 753 900.00 |
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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 | 387 953.00 | | 1 025 819.00 | 387 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | 465 524.00 | 128 799.00 | 819 450.00 | 465 524.00 |
IO DECREASES Total including other intangible assets | | | 501 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 465 524.00 | 128 798.00 | 314 433.00 | 465 524.00 |
KD ACQUISITIONS Total including other intangible assets | 35 638.00 | | 465 524.00 | 35 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 460.00 | | 560 295.00 | 348 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
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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 | 202 626.00 | 82 969.00 | 5 204.00 | 202 626.00 |
PE DEPRECIATION Total including other intangible assets | 24 567.00 | 59 038.00 | | 24 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 059.00 | 23 931.00 | 5 204.00 | 178 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 497.00 | 16 544.00 | 13 497.00 | 13 497.00 |
6T Receivables | 35 792.00 | 490.00 | 31 103.00 | 35 792.00 |
7B Total provisions for depreciation | 35 792.00 | 490.00 | 31 103.00 | 35 792.00 |
7C Grand total | 49 289.00 | 17 034.00 | 44 600.00 | 49 289.00 |
UE of which provisions and reversals: - Operating | | 17 034.00 | 44 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314 810.00 | 314 810.00 | | 314 810.00 |
8C Staff and Related Accounts | 46 728.00 | 46 728.00 | | 46 728.00 |
8D Social Security and Other Social Organizations | 73 280.00 | 73 280.00 | | 73 280.00 |
8E Income Taxes | 20 480.00 | 20 480.00 | | 20 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 170.00 | 37 170.00 | | 37 170.00 |
UT Other financial assets | 3 824.00 | | | 3 824.00 |
UX Other trade receivables | 704 292.00 | | | 704 292.00 |
UY Staff and related accounts | 11 500.00 | | | 11 500.00 |
VB VAT | 106 578.00 | | | 106 578.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 431 026.00 | 68 462.00 | 242 730.00 | 431 026.00 |
VI Group and Associates | 75 454.00 | 75 454.00 | | 75 454.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 63 902.00 | | | 63 902.00 |
VP Miscellaneous | 12 393.00 | | | 12 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 384.00 | 9 384.00 | | 9 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 175.00 | | | 86 175.00 |
VS Prepaid expenses | 19 029.00 | | | 19 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 791.00 | 939 967.00 | 3 824.00 | 943 791.00 |
VW VAT | 108 060.00 | 108 060.00 | | 108 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 464.00 | 753 900.00 | 242 730.00 | 1 116 464.00 |
