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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
AH Goodwill | 516 000.00 | | 516 000.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 247.00 | 253.00 | 2 500.00 |
AT Other tangible assets | 125 253.00 | 89 334.00 | 35 919.00 | 125 253.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 653 304.00 | 96 262.00 | 557 042.00 | 653 304.00 |
BX Customers and related accounts | 144 949.00 | | 144 949.00 | 144 949.00 |
BZ Other receivables | 14 219.00 | | 14 219.00 | 14 219.00 |
CD Marketable securities | 8 722.00 | | 8 722.00 | 8 722.00 |
CF Cash and cash equivalents | 1 774 359.00 | | 1 774 359.00 | 1 774 359.00 |
CH Prepaid expenses | 32 637.00 | | 32 637.00 | 32 637.00 |
CJ TOTAL (II) | 1 974 887.00 | | 1 974 887.00 | 1 974 887.00 |
CO Grand total (0 to V) | 2 628 191.00 | 96 262.00 | 2 531 929.00 | 2 628 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 371 772.00 | 307 030.00 | | 371 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 824.00 | 64 742.00 | | 57 824.00 |
DL TOTAL (I) | 484 597.00 | 426 772.00 | | 484 597.00 |
DP Provisions for Risks | 26 872.00 | | | 26 872.00 |
DR TOTAL (IV) | 26 872.00 | | | 26 872.00 |
DU Loans and Debts from Credit Institutions (3) | 16 687.00 | 86 463.00 | | 16 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 225.00 | 14 561.00 | | 48 225.00 |
DX Trade payables and related accounts | 76 748.00 | 129 041.00 | | 76 748.00 |
DY Tax and social security liabilities | 235 022.00 | 243 812.00 | | 235 022.00 |
EA Other liabilities | 1 643 779.00 | 1 781 988.00 | | 1 643 779.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 2 020 460.00 | 2 256 864.00 | | 2 020 460.00 |
EE Grand total (I to V) | 2 531 929.00 | 2 683 636.00 | | 2 531 929.00 |
EG Accrued income and payables due within one year | 2 020 460.00 | 2 249 834.00 | | 2 020 460.00 |
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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 | 648 037.00 | | 8 760.00 | 648 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 4 870.00 | |
I4 DECREASES Grand Total | | 3 493.00 | 653 304.00 | |
IO DECREASES Total including other intangible assets | | | 520 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 324.00 | 127 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 681.00 | | | 520 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 317.00 | | 8 760.00 | 122 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | | 5 039.00 |
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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 | 87 243.00 | 12 058.00 | 3 038.00 | 87 243.00 |
PE DEPRECIATION Total including other intangible assets | 4 681.00 | | | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 562.00 | 12 058.00 | 3 038.00 | 82 562.00 |
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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 | 76 748.00 | 76 748.00 | | 76 748.00 |
8C Staff and Related Accounts | 132 454.00 | 132 454.00 | | 132 454.00 |
8D Social Security and Other Social Organizations | 64 863.00 | 64 863.00 | | 64 863.00 |
8E Income Taxes | 1 961.00 | 1 961.00 | | 1 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643 779.00 | 1 643 779.00 | | 1 643 779.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 144 949.00 | 144 949.00 | | 144 949.00 |
VB VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VG Loans with a maturity of up to one year at origin | 9 657.00 | 9 657.00 | | 9 657.00 |
VH Loans with a maturity of more than one year at origin | 7 030.00 | 7 030.00 | | 7 030.00 |
VI Group and Associates | 48 225.00 | 48 225.00 | | 48 225.00 |
VJ Loans taken out during the year | 77 408.00 | | | 77 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 634.00 | 9 634.00 | | 9 634.00 |
VS Prepaid expenses | 32 637.00 | 32 637.00 | | 32 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 876.00 | 191 806.00 | 70.00 | 191 876.00 |
VW VAT | 31 142.00 | 31 142.00 | | 31 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 460.00 | 2 020 460.00 | | 2 020 460.00 |
