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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 | 9 477.00 | | 9 477.00 |
AF Concessions, Patents and Similar Rights | 11 959.00 | 10 007.00 | 1 953.00 | 11 959.00 |
AH Goodwill | 173 297.00 | | 173 297.00 | 173 297.00 |
AT Other tangible assets | 314 634.00 | 86 929.00 | 227 705.00 | 314 634.00 |
BD Other fixed assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BH Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
BJ TOTAL (I) | 523 331.00 | 106 413.00 | 416 918.00 | 523 331.00 |
BV Advances and down payments on orders | 3 568.00 | | 3 568.00 | 3 568.00 |
BX Customers and related accounts | 205 253.00 | 1 778.00 | 203 476.00 | 205 253.00 |
BZ Other receivables | 41 561.00 | | 41 561.00 | 41 561.00 |
CF Cash and cash equivalents | 1 285 465.00 | | 1 285 465.00 | 1 285 465.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 1 537 872.00 | 1 778.00 | 1 536 095.00 | 1 537 872.00 |
CO Grand total (0 to V) | 2 061 203.00 | 108 190.00 | 1 953 013.00 | 2 061 203.00 |
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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 | 280 746.00 | | | 280 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 799.00 | | | 58 799.00 |
DL TOTAL (I) | 373 026.00 | | | 373 026.00 |
DU Loans and Debts from Credit Institutions (3) | 476 654.00 | | | 476 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 79 539.00 | | | 79 539.00 |
DY Tax and social security liabilities | 312 396.00 | | | 312 396.00 |
DZ Fixed asset liabilities and related accounts | 7 827.00 | | | 7 827.00 |
EA Other liabilities | 703 445.00 | | | 703 445.00 |
EC TOTAL (IV) | 1 579 987.00 | | | 1 579 987.00 |
EE Grand total (I to V) | 1 953 013.00 | | | 1 953 013.00 |
EG Accrued income and payables due within one year | 1 557 778.00 | | | 1 557 778.00 |
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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 | 412 845.00 | | 227 965.00 | 412 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 477.00 | | | 9 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 13 964.00 | |
I4 DECREASES Grand Total | | 117 479.00 | 523 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 477.00 | |
IO DECREASES Total including other intangible assets | | 32 500.00 | 185 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 779.00 | 314 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 734.00 | | 2 022.00 | 215 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 470.00 | | 225 943.00 | 168 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 164.00 | | | 19 164.00 |
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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 | 153 089.00 | 26 549.00 | 73 226.00 | 153 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 311.00 | 1 165.00 | | 8 311.00 |
PE DEPRECIATION Total including other intangible assets | 8 094.00 | 1 913.00 | | 8 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 684.00 | 23 471.00 | 73 226.00 | 136 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 778.00 | | |
7B Total provisions for depreciation | | 1 778.00 | | |
7C Grand total | | 1 778.00 | | |
UE of which provisions and reversals: - Operating | | 1 778.00 | | |
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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 | 79 539.00 | 79 539.00 | | 79 539.00 |
8C Staff and Related Accounts | 62 286.00 | 62 286.00 | | 62 286.00 |
8D Social Security and Other Social Organizations | 128 984.00 | 128 984.00 | | 128 984.00 |
8E Income Taxes | 14 754.00 | 14 754.00 | | 14 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 827.00 | 7 827.00 | | 7 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 445.00 | 703 445.00 | | 703 445.00 |
UT Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
UX Other trade receivables | 203 120.00 | 203 120.00 | | 203 120.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 2 133.00 | 2 133.00 | | 2 133.00 |
VB VAT | 15 347.00 | 15 347.00 | | 15 347.00 |
VC Group and associates | 69.00 | 69.00 | | 69.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 76 654.00 | 54 445.00 | 22 209.00 | 76 654.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 51 248.00 | | | 51 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 581.00 | 11 581.00 | | 11 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 105.00 | 22 105.00 | | 22 105.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 666.00 | 248 840.00 | 9 827.00 | 258 666.00 |
VW VAT | 94 791.00 | 94 791.00 | | 94 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 987.00 | 1 557 778.00 | 22 209.00 | 1 579 987.00 |
