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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 477.00 | 6 619.00 | 2 857.00 | 9 477.00 |
AF Concessions, Patents and Similar Rights | 9 938.00 | 5 454.00 | 4 483.00 | 9 938.00 |
AH Goodwill | 350 147.00 | | 350 147.00 | 350 147.00 |
AT Other tangible assets | 196 799.00 | 125 752.00 | 71 047.00 | 196 799.00 |
AV Fixed assets in progress | 1 905.00 | | 1 905.00 | 1 905.00 |
BD Other fixed assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 580 262.00 | 137 826.00 | 442 436.00 | 580 262.00 |
BZ Other receivables | 100 186.00 | | 100 186.00 | 100 186.00 |
CB Subscribed and called capital, not paid | 45 016.00 | | 45 016.00 | 45 016.00 |
CF Cash and cash equivalents | 585 471.00 | | 585 471.00 | 585 471.00 |
CH Prepaid expenses | 9 033.00 | | 9 033.00 | 9 033.00 |
CJ TOTAL (II) | 739 705.00 | | 739 705.00 | 739 705.00 |
CO Grand total (0 to V) | 1 319 968.00 | 137 826.00 | 1 182 142.00 | 1 319 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DF Regulated reserves (1) | 4 881.00 | | | 4 881.00 |
DG Other reserves | 42 832.00 | | | 42 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 810.00 | | | 97 810.00 |
DL TOTAL (I) | 174 123.00 | | | 174 123.00 |
DP Provisions for Risks | 10 875.00 | | | 10 875.00 |
DR TOTAL (IV) | 10 875.00 | | | 10 875.00 |
DU Loans and Debts from Credit Institutions (3) | 176 204.00 | | | 176 204.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 50 870.00 | | | 50 870.00 |
DY Tax and social security liabilities | 217 977.00 | | | 217 977.00 |
EA Other liabilities | 551 591.00 | | | 551 591.00 |
EC TOTAL (IV) | 997 144.00 | | | 997 144.00 |
EE Grand total (I to V) | 1 182 142.00 | | | 1 182 142.00 |
EG Accrued income and payables due within one year | 870 108.00 | | | 870 108.00 |
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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 | 588 332.00 | | 13 416.00 | 588 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 477.00 | | | 9 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 321.00 | 11 997.00 | |
I4 DECREASES Grand Total | | 21 486.00 | 580 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 477.00 | |
IO DECREASES Total including other intangible assets | | 9 665.00 | 360 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 198 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 567.00 | | 6 183.00 | 363 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 971.00 | | 7 233.00 | 200 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 318.00 | | | 14 318.00 |
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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 | 130 812.00 | 26 179.00 | 19 165.00 | 130 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 927.00 | 1 692.00 | | 4 927.00 |
PE DEPRECIATION Total including other intangible assets | 12 480.00 | 2 639.00 | 9 665.00 | 12 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 405.00 | 21 847.00 | 9 500.00 | 113 405.00 |
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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 | | 10 875.00 | | |
7C Grand total | | 10 875.00 | | |
UE of which provisions and reversals: - Operating | | 10 875.00 | | |
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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 | 50 870.00 | 50 870.00 | | 50 870.00 |
8C Staff and Related Accounts | 59 042.00 | 59 042.00 | | 59 042.00 |
8D Social Security and Other Social Organizations | 100 191.00 | 100 191.00 | | 100 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 018.00 | 524 018.00 | | 524 018.00 |
UT Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
UX Other trade receivables | 100 186.00 | 100 186.00 | | 100 186.00 |
UY Staff and related accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
VB VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VC Group and associates | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 176 204.00 | 49 669.00 | 126 535.00 | 176 204.00 |
VI Group and Associates | 27 573.00 | 27 573.00 | | 27 573.00 |
VK Loans repaid during the year | 47 778.00 | | | 47 778.00 |
VM Income taxes | 29 889.00 | 29 889.00 | | 29 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 525.00 | 16 525.00 | | 16 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 296.00 | 6 296.00 | | 6 296.00 |
VS Prepaid expenses | 9 033.00 | 9 033.00 | | 9 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 094.00 | 154 234.00 | 7 860.00 | 162 094.00 |
VW VAT | 42 219.00 | 42 219.00 | | 42 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 644.00 | 870 108.00 | 126 535.00 | 996 644.00 |
