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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 | 48 716.00 | 48 651.00 | 65.00 | 48 716.00 |
AP Buildings | 106 749.00 | 74 724.00 | 32 025.00 | 106 749.00 |
AT Other tangible assets | 124 623.00 | 114 495.00 | 10 128.00 | 124 623.00 |
AX Advances and down payments | 4 077.00 | | 4 077.00 | 4 077.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 416 512.00 | 237 871.00 | 178 641.00 | 416 512.00 |
BT Goods | 164 216.00 | | 164 216.00 | 164 216.00 |
BX Customers and related accounts | 826 353.00 | | 826 353.00 | 826 353.00 |
BZ Other receivables | 5 795 929.00 | | 5 795 929.00 | 5 795 929.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 6 089 476.00 | | 6 089 476.00 | 6 089 476.00 |
CH Prepaid expenses | 200 637.00 | | 200 637.00 | 200 637.00 |
CJ TOTAL (II) | 14 076 611.00 | | 14 076 611.00 | 14 076 611.00 |
CO Grand total (0 to V) | 14 493 123.00 | 237 871.00 | 14 255 252.00 | 14 493 123.00 |
CU Other investments | 131 732.00 | | 131 732.00 | 131 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 472 000.00 | 3 472 000.00 | | 3 472 000.00 |
DD Legal reserve (1) | 347 200.00 | 81 000.00 | | 347 200.00 |
DG Other reserves | 4 326 800.00 | 4 326 800.00 | | 4 326 800.00 |
DH Retained earnings | 1 996 434.00 | 19 313.00 | | 1 996 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221 959.00 | 2 243 321.00 | | 2 221 959.00 |
DL TOTAL (I) | 12 364 393.00 | 10 142 434.00 | | 12 364 393.00 |
DQ Provisions for Expenses | 18 443.00 | 18 443.00 | | 18 443.00 |
DR TOTAL (IV) | 18 443.00 | 18 443.00 | | 18 443.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 357.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 598.00 | 824 887.00 | | 220 598.00 |
DX Trade payables and related accounts | 30 854.00 | 28 571.00 | | 30 854.00 |
DY Tax and social security liabilities | 409 784.00 | 1 258 299.00 | | 409 784.00 |
EA Other liabilities | 1 210 955.00 | 54 827.00 | | 1 210 955.00 |
EC TOTAL (IV) | 1 872 416.00 | 2 166 940.00 | | 1 872 416.00 |
EE Grand total (I to V) | 14 255 252.00 | 12 327 818.00 | | 14 255 252.00 |
EG Accrued income and payables due within one year | 1 872 416.00 | 2 166 940.00 | | 1 872 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 357.00 | | 226.00 |
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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 | 415 593.00 | | 4 077.00 | 415 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 132 347.00 | |
I4 DECREASES Grand Total | | 3 157.00 | 416 512.00 | |
IO DECREASES Total including other intangible assets | | 467.00 | 48 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 235 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 184.00 | | | 49 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 962.00 | | 4 077.00 | 232 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 447.00 | | | 133 447.00 |
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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 | 218 589.00 | 21 339.00 | 2 057.00 | 218 589.00 |
PE DEPRECIATION Total including other intangible assets | 49 076.00 | 42.00 | 467.00 | 49 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 512.00 | 21 297.00 | 1 590.00 | 169 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 443.00 | | | 18 443.00 |
7C Grand total | 18 443.00 | | | 18 443.00 |
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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 | 30 854.00 | 30 854.00 | | 30 854.00 |
8C Staff and Related Accounts | 67 770.00 | 67 770.00 | | 67 770.00 |
8D Social Security and Other Social Organizations | 58 617.00 | 58 617.00 | | 58 617.00 |
8E Income Taxes | 114 147.00 | 114 147.00 | | 114 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210 955.00 | 1 210 955.00 | | 1 210 955.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 826 353.00 | | | 826 353.00 |
VB VAT | 5 892.00 | | | 5 892.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 220 598.00 | 220 598.00 | | 220 598.00 |
VP Miscellaneous | 5 674.00 | | | 5 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 109.00 | 32 109.00 | | 32 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 784 362.00 | | | 5 784 362.00 |
VS Prepaid expenses | 200 637.00 | | | 200 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 823 519.00 | 6 822 919.00 | 600.00 | 6 823 519.00 |
VW VAT | 137 141.00 | 137 141.00 | | 137 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 416.00 | 1 872 416.00 | | 1 872 416.00 |
