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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 468.00 | | 415 468.00 | 415 468.00 |
AT Other tangible assets | 897 055.00 | 860 758.00 | 36 296.00 | 897 055.00 |
AX Advances and down payments | 14 950.00 | | 14 950.00 | 14 950.00 |
BD Other fixed assets | 43 840.00 | | 43 840.00 | 43 840.00 |
BH Other financial assets | 44 813.00 | | 44 813.00 | 44 813.00 |
BJ TOTAL (I) | 1 428 125.00 | 860 758.00 | 567 367.00 | 1 428 125.00 |
BN Goods in progress | 58 055.00 | | 58 055.00 | 58 055.00 |
BX Customers and related accounts | 234 874.00 | | 234 874.00 | 234 874.00 |
BZ Other receivables | 198 644.00 | 2 211.00 | 196 432.00 | 198 644.00 |
CF Cash and cash equivalents | 3 135 756.00 | | 3 135 756.00 | 3 135 756.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 3 633 125.00 | 2 211.00 | 3 630 914.00 | 3 633 125.00 |
CO Grand total (0 to V) | 5 061 250.00 | 862 970.00 | 4 198 281.00 | 5 061 250.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 500 000.00 | | 100 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 78 603.00 | 441 212.00 | | 78 603.00 |
DH Retained earnings | | -853 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 490.00 | 90 944.00 | | -9 490.00 |
DL TOTAL (I) | 219 112.00 | 228 602.00 | | 219 112.00 |
DQ Provisions for Expenses | 60 328.00 | 59 643.00 | | 60 328.00 |
DR TOTAL (IV) | 60 328.00 | 59 643.00 | | 60 328.00 |
DU Loans and Debts from Credit Institutions (3) | 166 780.00 | 199 629.00 | | 166 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 186.00 | 75 776.00 | | 50 186.00 |
DX Trade payables and related accounts | 313 650.00 | 127 272.00 | | 313 650.00 |
DY Tax and social security liabilities | 251 440.00 | 296 166.00 | | 251 440.00 |
EA Other liabilities | 3 136 785.00 | 3 162 502.00 | | 3 136 785.00 |
EC TOTAL (IV) | 3 918 841.00 | 3 861 345.00 | | 3 918 841.00 |
EE Grand total (I to V) | 4 198 281.00 | 4 149 590.00 | | 4 198 281.00 |
EG Accrued income and payables due within one year | 3 911 041.00 | 3 853 545.00 | | 3 911 041.00 |
EI Including equity loans | 50 186.00 | | | 50 186.00 |
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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 | 1 424 044.00 | | 36 732.00 | 1 424 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 653.00 | |
I4 DECREASES Grand Total | | 32 651.00 | 1 428 125.00 | |
IO DECREASES Total including other intangible assets | | 5 031.00 | 415 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 620.00 | 912 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 499.00 | | | 420 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 893.00 | | 36 732.00 | 902 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 653.00 | | | 100 653.00 |
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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 | 887 040.00 | 6 370.00 | 32 651.00 | 887 040.00 |
PE DEPRECIATION Total including other intangible assets | 5 031.00 | 1.00 | 5 031.00 | 5 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 009.00 | 6 370.00 | 27 620.00 | 882 009.00 |
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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 | 59 643.00 | 60 328.00 | 59 643.00 | 59 643.00 |
7C Grand total | 59 643.00 | 60 328.00 | 59 643.00 | 59 643.00 |
UE of which provisions and reversals: - Operating | | 60 328.00 | 59 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 800.00 | | | 7 800.00 |
8B Suppliers and Related Accounts | 313 650.00 | 313 650.00 | | 313 650.00 |
8D Social Security and Other Social Organizations | 251 440.00 | 251 440.00 | | 251 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 179 171.00 | 3 179 171.00 | | 3 179 171.00 |
UT Other financial assets | 44 813.00 | | 44 813.00 | 44 813.00 |
UX Other trade receivables | 234 874.00 | 234 874.00 | | 234 874.00 |
VG Loans with a maturity of up to one year at origin | 166 780.00 | 166 780.00 | | 166 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 644.00 | 198 644.00 | | 198 644.00 |
VS Prepaid expenses | 5 797.00 | 5 797.00 | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 128.00 | 439 315.00 | 44 813.00 | 484 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 841.00 | 3 911 041.00 | | 3 918 841.00 |
