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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 | 8 311.00 | 1 165.00 | 9 477.00 |
AF Concessions, Patents and Similar Rights | 9 938.00 | 8 094.00 | 1 844.00 | 9 938.00 |
AH Goodwill | 205 797.00 | | 205 797.00 | 205 797.00 |
AT Other tangible assets | 165 447.00 | 136 684.00 | 28 763.00 | 165 447.00 |
AV Fixed assets in progress | 3 023.00 | | 3 023.00 | 3 023.00 |
BD Other fixed assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BH Other financial assets | 15 027.00 | | 15 027.00 | 15 027.00 |
BJ TOTAL (I) | 412 845.00 | 153 089.00 | 259 756.00 | 412 845.00 |
BV Advances and down payments on orders | 6 594.00 | | 6 594.00 | 6 594.00 |
BX Customers and related accounts | 269 481.00 | | 269 481.00 | 269 481.00 |
BZ Other receivables | 104 577.00 | | 104 577.00 | 104 577.00 |
CF Cash and cash equivalents | 826 689.00 | | 826 689.00 | 826 689.00 |
CH Prepaid expenses | 16 338.00 | | 16 338.00 | 16 338.00 |
CJ TOTAL (II) | 1 223 679.00 | | 1 223 679.00 | 1 223 679.00 |
CO Grand total (0 to V) | 1 636 524.00 | 153 089.00 | 1 483 436.00 | 1 636 524.00 |
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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 | 140 642.00 | | | 140 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 104.00 | | | 140 104.00 |
DL TOTAL (I) | 314 227.00 | | | 314 227.00 |
DU Loans and Debts from Credit Institutions (3) | 130 185.00 | | | 130 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 71 874.00 | | | 71 874.00 |
DY Tax and social security liabilities | 243 516.00 | | | 243 516.00 |
EA Other liabilities | 723 510.00 | | | 723 510.00 |
EC TOTAL (IV) | 1 169 208.00 | | | 1 169 208.00 |
EE Grand total (I to V) | 1 483 436.00 | | | 1 483 436.00 |
EG Accrued income and payables due within one year | 1 093 922.00 | | | 1 093 922.00 |
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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 | 580 262.00 | | 8 285.00 | 580 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 477.00 | | | 9 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 164.00 | |
I4 DECREASES Grand Total | | 175 703.00 | 412 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 477.00 | |
IO DECREASES Total including other intangible assets | | 144 350.00 | 215 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 352.00 | 168 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 085.00 | | | 360 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 704.00 | | 1 118.00 | 198 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 997.00 | | 7 167.00 | 11 997.00 |
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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 | 137 826.00 | 44 482.00 | 29 220.00 | 137 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 619.00 | 1 692.00 | | 6 619.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | 2 639.00 | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 752.00 | 40 151.00 | 29 220.00 | 125 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
7C Grand total | 10 875.00 | | 10 875.00 | 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 | 71 874.00 | 71 874.00 | | 71 874.00 |
8C Staff and Related Accounts | 66 194.00 | 66 194.00 | | 66 194.00 |
8D Social Security and Other Social Organizations | 99 050.00 | 99 050.00 | | 99 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 510.00 | 723 510.00 | | 723 510.00 |
UT Other financial assets | 15 027.00 | | 15 027.00 | 15 027.00 |
UX Other trade receivables | 269 481.00 | 269 481.00 | | 269 481.00 |
UY Staff and related accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 18 871.00 | 18 871.00 | | 18 871.00 |
VC Group and associates | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 130 185.00 | 54 898.00 | 75 287.00 | 130 185.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 49 482.00 | | | 49 482.00 |
VM Income taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 102.00 | 9 102.00 | | 9 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 630.00 | 80 630.00 | | 80 630.00 |
VS Prepaid expenses | 16 338.00 | 16 338.00 | | 16 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 423.00 | 390 397.00 | 15 027.00 | 405 423.00 |
VW VAT | 69 169.00 | 69 169.00 | | 69 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 208.00 | 1 093 922.00 | 75 287.00 | 1 169 208.00 |
