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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 15 213.00 | 14 691.00 | 522.00 | 15 213.00 |
AT Other tangible assets | 88 804.00 | 79 024.00 | 9 780.00 | 88 804.00 |
BB Receivables related to investments | 609 256.00 | | 609 256.00 | 609 256.00 |
BH Other financial assets | 20 654.00 | | 20 654.00 | 20 654.00 |
BJ TOTAL (I) | 774 209.00 | 95 885.00 | 678 324.00 | 774 209.00 |
BN Goods in progress | 47 647.00 | | 47 647.00 | 47 647.00 |
BT Goods | 124 556.00 | | 124 556.00 | 124 556.00 |
BX Customers and related accounts | 445 572.00 | 25 408.00 | 420 164.00 | 445 572.00 |
BZ Other receivables | 42 671.00 | | 42 671.00 | 42 671.00 |
CF Cash and cash equivalents | 1 815 967.00 | | 1 815 967.00 | 1 815 967.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 2 481 710.00 | 25 408.00 | 2 456 301.00 | 2 481 710.00 |
CO Grand total (0 to V) | 3 255 919.00 | 121 294.00 | 3 134 625.00 | 3 255 919.00 |
CP Shares due in less than one year | 629 910.00 | | | 629 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 124 647.00 | 1 954 678.00 | | 2 124 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 264.00 | 169 970.00 | | 460 264.00 |
DL TOTAL (I) | 2 694 911.00 | 2 234 647.00 | | 2 694 911.00 |
DP Provisions for Risks | 131 112.00 | 131 112.00 | | 131 112.00 |
DR TOTAL (IV) | 131 112.00 | 131 112.00 | | 131 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 420.00 | 13 691.00 | | 12 420.00 |
DX Trade payables and related accounts | 95 834.00 | 89 021.00 | | 95 834.00 |
DY Tax and social security liabilities | 196 285.00 | 194 937.00 | | 196 285.00 |
EA Other liabilities | 4 063.00 | 1 458.00 | | 4 063.00 |
EC TOTAL (IV) | 308 602.00 | 299 107.00 | | 308 602.00 |
EE Grand total (I to V) | 3 134 625.00 | 2 664 867.00 | | 3 134 625.00 |
EG Accrued income and payables due within one year | 308 602.00 | 299 107.00 | | 308 602.00 |
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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 | 163 060.00 | | 634 125.00 | 163 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 975.00 | 629 910.00 | |
I4 DECREASES Grand Total | | 22 975.00 | 774 209.00 | |
IO DECREASES Total including other intangible assets | | | 40 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 282.00 | | | 40 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 724.00 | | 6 294.00 | 97 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 054.00 | | 627 831.00 | 25 054.00 |
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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 | 94 249.00 | 1 636.00 | | 94 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 079.00 | 1 636.00 | | 92 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 131 112.00 | | | 131 112.00 |
6T Receivables | 22 727.00 | 2 681.00 | | 22 727.00 |
7B Total provisions for depreciation | 22 727.00 | 2 681.00 | | 22 727.00 |
7C Grand total | 153 840.00 | 2 681.00 | | 153 840.00 |
UE of which provisions and reversals: - Operating | | 2 681.00 | | |
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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 | 95 834.00 | 95 834.00 | | 95 834.00 |
8C Staff and Related Accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
8D Social Security and Other Social Organizations | 36 276.00 | 36 276.00 | | 36 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
UL Receivables related to investments | 609 256.00 | 609 256.00 | | 609 256.00 |
UT Other financial assets | 20 654.00 | 20 654.00 | | 20 654.00 |
UX Other trade receivables | 442 355.00 | 442 355.00 | | 442 355.00 |
VA Doubtful or disputed receivables | 3 217.00 | 3 217.00 | | 3 217.00 |
VB VAT | 21 039.00 | 21 039.00 | | 21 039.00 |
VI Group and Associates | 12 420.00 | 12 420.00 | | 12 420.00 |
VM Income taxes | 10 740.00 | 10 740.00 | | 10 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 892.00 | 10 892.00 | | 10 892.00 |
VS Prepaid expenses | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 450.00 | 1 123 450.00 | | 1 123 450.00 |
VW VAT | 157 275.00 | 157 275.00 | | 157 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 602.00 | 308 602.00 | | 308 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
