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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 661.00 | 83 138.00 | 23 523.00 | 106 661.00 |
AR Technical installations, industrial equipment and tools | 89 665.00 | 65 028.00 | 24 637.00 | 89 665.00 |
AT Other tangible assets | 137 848.00 | 42 210.00 | 95 638.00 | 137 848.00 |
BB Receivables related to investments | 421 310.00 | | 421 310.00 | 421 310.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 856 525.00 | 190 377.00 | 666 147.00 | 856 525.00 |
BL Raw materials, supplies | 24 410.00 | | 24 410.00 | 24 410.00 |
BX Customers and related accounts | 2 226 811.00 | 12 319.00 | 2 214 492.00 | 2 226 811.00 |
BZ Other receivables | 157 334.00 | | 157 334.00 | 157 334.00 |
CD Marketable securities | 36 320.00 | | 36 320.00 | 36 320.00 |
CF Cash and cash equivalents | 1 195 385.00 | | 1 195 385.00 | 1 195 385.00 |
CH Prepaid expenses | 18 360.00 | | 18 360.00 | 18 360.00 |
CJ TOTAL (II) | 3 658 619.00 | 12 319.00 | 3 646 300.00 | 3 658 619.00 |
CO Grand total (0 to V) | 4 515 144.00 | 202 696.00 | 4 312 447.00 | 4 515 144.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 21 000.00 | 16 800.00 | | 21 000.00 |
DG Other reserves | 1 002 460.00 | 1 108 551.00 | | 1 002 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 633.00 | 418 109.00 | | 462 633.00 |
DL TOTAL (I) | 1 519 093.00 | 1 576 460.00 | | 1 519 093.00 |
DP Provisions for Risks | 58 000.00 | 17 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 17 000.00 | | 58 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 224.00 | | 168.00 |
DX Trade payables and related accounts | 1 718 717.00 | 1 178 086.00 | | 1 718 717.00 |
DY Tax and social security liabilities | 573 529.00 | 486 341.00 | | 573 529.00 |
EA Other liabilities | 37 940.00 | 1 529.00 | | 37 940.00 |
EB Prepaid income (2) | 405 000.00 | 344 000.00 | | 405 000.00 |
EC TOTAL (IV) | 2 735 354.00 | 2 010 179.00 | | 2 735 354.00 |
EE Grand total (I to V) | 4 312 447.00 | 3 603 639.00 | | 4 312 447.00 |
EG Accrued income and payables due within one year | 2 735 354.00 | 2 010 179.00 | | 2 735 354.00 |
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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 | 725 483.00 | | 135 244.00 | 725 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 350.00 | |
I4 DECREASES Grand Total | | 4 203.00 | 856 525.00 | |
IO DECREASES Total including other intangible assets | | 2 213.00 | 106 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 227 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 874.00 | | | 108 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 259.00 | | 35 244.00 | 194 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 350.00 | | 100 000.00 | 422 350.00 |
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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 | 145 113.00 | 49 467.00 | 4 203.00 | 145 113.00 |
PE DEPRECIATION Total including other intangible assets | 64 561.00 | 20 790.00 | 2 213.00 | 64 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 553.00 | 28 676.00 | 1 990.00 | 80 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 41 000.00 | | 17 000.00 |
6T Receivables | | 12 319.00 | | |
7B Total provisions for depreciation | | 12 319.00 | | |
7C Grand total | 17 000.00 | 53 319.00 | | 17 000.00 |
UE of which provisions and reversals: - Operating | | 53 319.00 | | |
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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 | 1 718 717.00 | 1 718 717.00 | | 1 718 717.00 |
8C Staff and Related Accounts | 58 008.00 | 58 008.00 | | 58 008.00 |
8D Social Security and Other Social Organizations | 75 359.00 | 75 359.00 | | 75 359.00 |
8E Income Taxes | 57 306.00 | 57 306.00 | | 57 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 940.00 | 37 940.00 | | 37 940.00 |
8L Deferred income | 405 000.00 | 405 000.00 | | 405 000.00 |
UL Receivables related to investments | 421 310.00 | | 421 310.00 | 421 310.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 2 226 811.00 | 2 226 811.00 | | 2 226 811.00 |
VB VAT | 136 784.00 | 136 784.00 | | 136 784.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 3 409.00 | 3 409.00 | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 140.00 | 17 140.00 | | 17 140.00 |
VS Prepaid expenses | 18 360.00 | 18 360.00 | | 18 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 364.00 | 2 402 504.00 | 521 860.00 | 2 924 364.00 |
VW VAT | 381 401.00 | 381 401.00 | | 381 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 354.00 | 2 735 354.00 | | 2 735 354.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
