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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 | 3 000.00 | 1 297.00 | 1 703.00 | 3 000.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 211 238.00 | 48 626.00 | 162 612.00 | 211 238.00 |
BB Receivables related to investments | 7 780.00 | | 7 780.00 | 7 780.00 |
BH Other financial assets | 3 589.00 | | 3 589.00 | 3 589.00 |
BJ TOTAL (I) | 269 278.00 | 49 923.00 | 219 354.00 | 269 278.00 |
BV Advances and down payments on orders | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 186 706.00 | | 186 706.00 | 186 706.00 |
BZ Other receivables | 36 763.00 | | 36 763.00 | 36 763.00 |
CF Cash and cash equivalents | 152 848.00 | | 152 848.00 | 152 848.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 382 919.00 | | 382 919.00 | 382 919.00 |
CO Grand total (0 to V) | 652 196.00 | 49 923.00 | 602 273.00 | 652 196.00 |
CU Other investments | 7 670.00 | | 7 670.00 | 7 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 230 693.00 | 100 645.00 | | 230 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 826.00 | 151 548.00 | | 96 826.00 |
DL TOTAL (I) | 338 518.00 | 263 193.00 | | 338 518.00 |
DQ Provisions for Expenses | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 155 777.00 | 133 403.00 | | 155 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692.00 | 285.00 | | 3 692.00 |
DX Trade payables and related accounts | 42 285.00 | 52 320.00 | | 42 285.00 |
DY Tax and social security liabilities | 51 252.00 | 141 631.00 | | 51 252.00 |
EA Other liabilities | 10 148.00 | 30 325.00 | | 10 148.00 |
EC TOTAL (IV) | 263 155.00 | 357 964.00 | | 263 155.00 |
EE Grand total (I to V) | 602 273.00 | 621 156.00 | | 602 273.00 |
EI Including equity loans | 3 692.00 | | | 3 692.00 |
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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 | 258 592.00 | | 17 326.00 | 258 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 039.00 | |
I4 DECREASES Grand Total | | 6 640.00 | 269 278.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 640.00 | 211 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 283.00 | | 6 596.00 | 211 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 309.00 | | 10 730.00 | 8 309.00 |
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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 | 26 468.00 | 29 973.00 | 6 518.00 | 26 468.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 1 000.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 171.00 | 28 973.00 | 6 518.00 | 26 171.00 |
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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 | | 600.00 | | |
7C Grand total | | 600.00 | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 42 285.00 | 42 285.00 | | 42 285.00 |
8C Staff and Related Accounts | 14 577.00 | 14 577.00 | | 14 577.00 |
8D Social Security and Other Social Organizations | 30 454.00 | 30 454.00 | | 30 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 148.00 | 10 148.00 | | 10 148.00 |
UL Receivables related to investments | 7 780.00 | | 7 780.00 | 7 780.00 |
UT Other financial assets | 3 589.00 | | 3 589.00 | 3 589.00 |
UX Other trade receivables | 186 706.00 | 186 706.00 | | 186 706.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 29 614.00 | 29 614.00 | | 29 614.00 |
VH Loans with a maturity of more than one year at origin | 126 164.00 | 36 568.00 | 88 050.00 | 126 164.00 |
VI Group and Associates | 3 692.00 | 3 692.00 | | 3 692.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 929.00 | | | 33 929.00 |
VM Income taxes | 32 620.00 | 32 620.00 | | 32 620.00 |
VN Other taxes, similar payments | 2 790.00 | 2 790.00 | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 221.00 | 6 221.00 | | 6 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 4 679.00 | 4 679.00 | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 518.00 | 228 148.00 | 11 369.00 | 239 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 155.00 | 173 558.00 | 88 050.00 | 263 155.00 |
