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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 | 5 810.00 | 4 623.00 | 1 187.00 | 5 810.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 12 344.00 | 11 058.00 | 1 287.00 | 12 344.00 |
AT Other tangible assets | 31 324.00 | 7 222.00 | 24 102.00 | 31 324.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 187 082.00 | 24 707.00 | 162 375.00 | 187 082.00 |
BT Goods | 34 267.00 | | 34 267.00 | 34 267.00 |
BX Customers and related accounts | 265 160.00 | 42 289.00 | 222 871.00 | 265 160.00 |
BZ Other receivables | 73 340.00 | | 73 340.00 | 73 340.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 439 928.00 | | 439 928.00 | 439 928.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 864 039.00 | 42 289.00 | 821 750.00 | 864 039.00 |
CO Grand total (0 to V) | 1 051 121.00 | 66 996.00 | 984 126.00 | 1 051 121.00 |
CX Development or Research and Development Expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 441 124.00 | 405 564.00 | | 441 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 584.00 | 95 559.00 | | 190 584.00 |
DL TOTAL (I) | 637 208.00 | 506 624.00 | | 637 208.00 |
DU Loans and Debts from Credit Institutions (3) | 19 174.00 | 16 036.00 | | 19 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 44.00 | | 38.00 |
DX Trade payables and related accounts | 154 936.00 | 125 671.00 | | 154 936.00 |
DY Tax and social security liabilities | 142 981.00 | 144 707.00 | | 142 981.00 |
EA Other liabilities | 3 355.00 | 4 960.00 | | 3 355.00 |
EB Prepaid income (2) | 26 433.00 | 12 558.00 | | 26 433.00 |
EC TOTAL (IV) | 346 918.00 | 303 975.00 | | 346 918.00 |
EE Grand total (I to V) | 984 126.00 | 810 598.00 | | 984 126.00 |
EG Accrued income and payables due within one year | 333 414.00 | 303 975.00 | | 333 414.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | 158 492.00 | | 30 090.00 | 158 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 804.00 | | | 1 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 187 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 804.00 | |
IO DECREASES Total including other intangible assets | | | 140 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 43 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 630.00 | | 2 180.00 | 138 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 258.00 | | 27 910.00 | 17 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 20 624.00 | 5 583.00 | 1 500.00 | 20 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 804.00 | | | 1 804.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | 993.00 | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 190.00 | 4 590.00 | 1 500.00 | 15 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 289.00 | | | 42 289.00 |
7B Total provisions for depreciation | 42 289.00 | | | 42 289.00 |
7C Grand total | 42 289.00 | | | 42 289.00 |
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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 | 154 936.00 | 154 936.00 | | 154 936.00 |
8C Staff and Related Accounts | 55 950.00 | 55 950.00 | | 55 950.00 |
8D Social Security and Other Social Organizations | 17 032.00 | 17 032.00 | | 17 032.00 |
8E Income Taxes | 35 689.00 | 35 689.00 | | 35 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
8L Deferred income | 26 433.00 | 26 433.00 | | 26 433.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 214 413.00 | 214 413.00 | | 214 413.00 |
UY Staff and related accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 50 747.00 | 50 747.00 | | 50 747.00 |
VB VAT | 55 672.00 | 55 672.00 | | 55 672.00 |
VC Group and associates | 7 790.00 | 7 790.00 | | 7 790.00 |
VH Loans with a maturity of more than one year at origin | 19 174.00 | 5 670.00 | 13 504.00 | 19 174.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 22 876.00 | | | 22 876.00 |
VK Loans repaid during the year | 19 729.00 | | | 19 729.00 |
VP Miscellaneous | 8 200.00 | 8 200.00 | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 645.00 | 339 845.00 | 800.00 | 340 645.00 |
VW VAT | 31 056.00 | 31 056.00 | | 31 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 918.00 | 333 414.00 | 13 504.00 | 346 918.00 |
