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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
AH Goodwill | 708 987.00 | | 708 987.00 | 708 987.00 |
AT Other tangible assets | 116 335.00 | 98 166.00 | 18 169.00 | 116 335.00 |
BD Other fixed assets | 20 166.00 | | 20 166.00 | 20 166.00 |
BH Other financial assets | 6 846.00 | | 6 846.00 | 6 846.00 |
BJ TOTAL (I) | 859 214.00 | 103 846.00 | 755 368.00 | 859 214.00 |
BX Customers and related accounts | 173 737.00 | | 173 737.00 | 173 737.00 |
BZ Other receivables | 11 912.00 | | 11 912.00 | 11 912.00 |
CF Cash and cash equivalents | 789 949.00 | | 789 949.00 | 789 949.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 981 744.00 | | 981 744.00 | 981 744.00 |
CO Grand total (0 to V) | 1 840 958.00 | 103 846.00 | 1 737 111.00 | 1 840 958.00 |
CP Shares due in less than one year | 6 846.00 | | | 6 846.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 503 151.00 | 367 009.00 | | 503 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 016.00 | 162 142.00 | | 176 016.00 |
DL TOTAL (I) | 899 166.00 | 749 151.00 | | 899 166.00 |
DU Loans and Debts from Credit Institutions (3) | 184 732.00 | 287 596.00 | | 184 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 185.00 | 15 382.00 | | 42 185.00 |
DW Advances and down payments received on current orders | 487.00 | | | 487.00 |
DX Trade payables and related accounts | 19 492.00 | 24 818.00 | | 19 492.00 |
DY Tax and social security liabilities | 106 214.00 | 119 923.00 | | 106 214.00 |
EA Other liabilities | 484 836.00 | 429 383.00 | | 484 836.00 |
EC TOTAL (IV) | 837 945.00 | 877 102.00 | | 837 945.00 |
EE Grand total (I to V) | 1 737 111.00 | 1 626 252.00 | | 1 737 111.00 |
EG Accrued income and payables due within one year | 768 267.00 | 727 560.00 | | 768 267.00 |
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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 | 848 590.00 | | 10 624.00 | 848 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 212.00 | |
I4 DECREASES Grand Total | | | 859 214.00 | |
IO DECREASES Total including other intangible assets | | | 714 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 667.00 | | | 714 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 711.00 | | 10 624.00 | 105 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 212.00 | | | 28 212.00 |
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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 | 95 432.00 | 8 414.00 | | 95 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 752.00 | 8 414.00 | | 89 752.00 |
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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 | 19 492.00 | 19 492.00 | | 19 492.00 |
8C Staff and Related Accounts | 19 072.00 | 19 072.00 | | 19 072.00 |
8D Social Security and Other Social Organizations | 41 900.00 | 41 900.00 | | 41 900.00 |
8E Income Taxes | 5 392.00 | 5 392.00 | | 5 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 836.00 | 484 836.00 | | 484 836.00 |
UT Other financial assets | 6 846.00 | 6 846.00 | | 6 846.00 |
UX Other trade receivables | 173 737.00 | 173 737.00 | | 173 737.00 |
UY Staff and related accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 184 627.00 | 114 949.00 | 69 678.00 | 184 627.00 |
VI Group and Associates | 42 185.00 | 42 185.00 | | 42 185.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 162 761.00 | | | 162 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 811.00 | 7 811.00 | | 7 811.00 |
VS Prepaid expenses | 6 146.00 | 6 146.00 | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 641.00 | 198 641.00 | | 198 641.00 |
VW VAT | 38 673.00 | 38 673.00 | | 38 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 458.00 | 767 780.00 | 69 678.00 | 837 458.00 |
