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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 | 4 681.00 | | 4 681.00 |
AH Goodwill | 516 000.00 | | 516 000.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 1 304.00 | 2 226.00 | 3 530.00 |
AT Other tangible assets | 107 368.00 | 68 938.00 | 38 430.00 | 107 368.00 |
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) | 636 618.00 | 74 924.00 | 561 695.00 | 636 618.00 |
BX Customers and related accounts | 232 556.00 | | 232 556.00 | 232 556.00 |
BZ Other receivables | 36 240.00 | | 36 240.00 | 36 240.00 |
CD Marketable securities | 8 417.00 | | 8 417.00 | 8 417.00 |
CF Cash and cash equivalents | 1 786 415.00 | | 1 786 415.00 | 1 786 415.00 |
CH Prepaid expenses | 18 264.00 | | 18 264.00 | 18 264.00 |
CJ TOTAL (II) | 2 081 892.00 | | 2 081 892.00 | 2 081 892.00 |
CO Grand total (0 to V) | 2 718 510.00 | 74 924.00 | 2 643 586.00 | 2 718 510.00 |
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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 | 208 568.00 | 136 816.00 | | 208 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 462.00 | 71 752.00 | | 98 462.00 |
DL TOTAL (I) | 362 030.00 | 263 568.00 | | 362 030.00 |
DP Provisions for Risks | | 17 250.00 | | |
DR TOTAL (IV) | | 17 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160 466.00 | 262 500.00 | | 160 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 141.00 | 44 855.00 | | 49 141.00 |
DX Trade payables and related accounts | 178 448.00 | 90 837.00 | | 178 448.00 |
DY Tax and social security liabilities | 202 404.00 | 149 623.00 | | 202 404.00 |
EA Other liabilities | 1 690 450.00 | 1 168 633.00 | | 1 690 450.00 |
EB Prepaid income (2) | 647.00 | | | 647.00 |
EC TOTAL (IV) | 2 281 556.00 | 1 716 449.00 | | 2 281 556.00 |
EE Grand total (I to V) | 2 643 586.00 | 1 997 267.00 | | 2 643 586.00 |
EG Accrued income and payables due within one year | 2 197 119.00 | 1 556 648.00 | | 2 197 119.00 |
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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 | 625 132.00 | | 11 486.00 | 625 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 039.00 | |
I4 DECREASES Grand Total | | | 636 618.00 | |
IO DECREASES Total including other intangible assets | | | 520 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 681.00 | | | 520 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 412.00 | | 11 486.00 | 99 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | | 5 039.00 |
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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 | 57 013.00 | 17 911.00 | | 57 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 571.00 | 110.00 | | 4 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 442.00 | 17 800.00 | | 52 442.00 |
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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 | 17 250.00 | | 17 250.00 | 17 250.00 |
6T Receivables | 8 485.00 | | 8 485.00 | 8 485.00 |
7B Total provisions for depreciation | 8 485.00 | | 8 485.00 | 8 485.00 |
7C Grand total | 25 734.00 | | 25 735.00 | 25 734.00 |
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 | 178 448.00 | 178 448.00 | | 178 448.00 |
8C Staff and Related Accounts | 101 244.00 | 101 244.00 | | 101 244.00 |
8D Social Security and Other Social Organizations | 55 921.00 | 55 921.00 | | 55 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690 450.00 | 1 690 450.00 | | 1 690 450.00 |
8L Deferred income | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 232 556.00 | | | 232 556.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 4 175.00 | | | 4 175.00 |
VB VAT | 20 165.00 | | | 20 165.00 |
VG Loans with a maturity of up to one year at origin | 72 952.00 | 72 952.00 | | 72 952.00 |
VH Loans with a maturity of more than one year at origin | 159 800.00 | 75 363.00 | 84 437.00 | 159 800.00 |
VI Group and Associates | 49 141.00 | 49 141.00 | | 49 141.00 |
VK Loans repaid during the year | 73 375.00 | | | 73 375.00 |
VM Income taxes | 3 850.00 | | | 3 850.00 |
VP Miscellaneous | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | | | 5 575.00 |
VS Prepaid expenses | 18 264.00 | | | 18 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 299.00 | 287 060.00 | 239.00 | 287 299.00 |
VW VAT | 39 783.00 | 39 783.00 | | 39 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 843.00 | 2 269 406.00 | 84 437.00 | 2 353 843.00 |
