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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 | 71 127.00 | 69 460.00 | 1 666.00 | 71 127.00 |
AJ Other Intangible Assets | 428 209.00 | 393 748.00 | 34 461.00 | 428 209.00 |
AT Other tangible assets | 417 081.00 | 362 488.00 | 54 593.00 | 417 081.00 |
BH Other financial assets | 31 030.00 | | 31 030.00 | 31 030.00 |
BJ TOTAL (I) | 947 447.00 | 825 697.00 | 121 750.00 | 947 447.00 |
BT Goods | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 484 012.00 | 67 200.00 | 416 812.00 | 484 012.00 |
BZ Other receivables | 232 260.00 | | 232 260.00 | 232 260.00 |
CD Marketable securities | 1 525 746.00 | 17 919.00 | 1 507 827.00 | 1 525 746.00 |
CF Cash and cash equivalents | 1 456 433.00 | | 1 456 433.00 | 1 456 433.00 |
CH Prepaid expenses | 45 037.00 | | 45 037.00 | 45 037.00 |
CJ TOTAL (II) | 3 744 027.00 | 85 118.00 | 3 658 909.00 | 3 744 027.00 |
CO Grand total (0 to V) | 4 691 474.00 | 910 815.00 | 3 780 659.00 | 4 691 474.00 |
CR Shares due in more than one year | 74 938.00 | | | 74 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 768.00 | 128 768.00 | | 128 768.00 |
DD Legal reserve (1) | 12 877.00 | 12 877.00 | | 12 877.00 |
DG Other reserves | 2 062 998.00 | 1 867 459.00 | | 2 062 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 374.00 | 195 539.00 | | 71 374.00 |
DJ Investment subsidies | 18 285.00 | | | 18 285.00 |
DL TOTAL (I) | 2 294 301.00 | 2 204 642.00 | | 2 294 301.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 650.00 | | 676.00 |
DX Trade payables and related accounts | 532 760.00 | 615 307.00 | | 532 760.00 |
DY Tax and social security liabilities | 303 209.00 | 293 188.00 | | 303 209.00 |
EA Other liabilities | 646 073.00 | 194 025.00 | | 646 073.00 |
EB Prepaid income (2) | 3 640.00 | 2 930.00 | | 3 640.00 |
EC TOTAL (IV) | 1 486 358.00 | 1 106 100.00 | | 1 486 358.00 |
EE Grand total (I to V) | 3 780 659.00 | 3 310 742.00 | | 3 780 659.00 |
EG Accrued income and payables due within one year | 1 486 358.00 | 1 106 100.00 | | 1 486 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | 650.00 | | 676.00 |
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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 | 905 840.00 | | 41 607.00 | 905 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 030.00 | |
I4 DECREASES Grand Total | | | 947 447.00 | |
IO DECREASES Total including other intangible assets | | | 499 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 336.00 | | 38 000.00 | 461 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 474.00 | | 3 607.00 | 413 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 030.00 | | | 31 030.00 |
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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 | 800 042.00 | 25 655.00 | | 800 042.00 |
PE DEPRECIATION Total including other intangible assets | 459 949.00 | 3 259.00 | | 459 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 093.00 | 22 396.00 | | 340 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 612.00 | 21 459.00 | 21 871.00 | 67 612.00 |
6X Other provisions for depreciation | | 17 919.00 | | |
7B Total provisions for depreciation | 67 612.00 | 39 378.00 | 21 871.00 | 67 612.00 |
7C Grand total | 67 612.00 | 39 378.00 | 21 871.00 | 67 612.00 |
UE of which provisions and reversals: - Operating | | 21 459.00 | 21 871.00 | |
UG - Financial | | 17 919.00 | | |
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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 | 532 760.00 | 532 760.00 | | 532 760.00 |
8C Staff and Related Accounts | 74 965.00 | 74 965.00 | | 74 965.00 |
8D Social Security and Other Social Organizations | 176 211.00 | 176 211.00 | | 176 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 073.00 | 646 073.00 | | 646 073.00 |
8L Deferred income | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 31 030.00 | | | 31 030.00 |
UX Other trade receivables | 409 074.00 | | | 409 074.00 |
UZ Social Security, other social security organizations | 7 512.00 | | | 7 512.00 |
VA Doubtful or disputed receivables | 74 938.00 | | | 74 938.00 |
VB VAT | 148 538.00 | | | 148 538.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VM Income taxes | 60 481.00 | | | 60 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 358.00 | 16 358.00 | | 16 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 728.00 | | | 15 728.00 |
VS Prepaid expenses | 45 037.00 | | | 45 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 339.00 | 686 371.00 | 105 968.00 | 792 339.00 |
VW VAT | 35 675.00 | 35 675.00 | | 35 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 358.00 | 1 486 358.00 | | 1 486 358.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
