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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 | 7.00 | 7.00 | | 7.00 |
AH Goodwill | 94 433.00 | | 94 433.00 | 94 433.00 |
AR Technical installations, industrial equipment and tools | 30 491.00 | 16 672.00 | 13 819.00 | 30 491.00 |
AT Other tangible assets | 79 969.00 | 34 184.00 | 45 785.00 | 79 969.00 |
BB Receivables related to investments | 48 065.00 | | 48 065.00 | 48 065.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 253 677.00 | 50 863.00 | 202 814.00 | 253 677.00 |
BX Customers and related accounts | 149 315.00 | | 149 315.00 | 149 315.00 |
BZ Other receivables | 25 136.00 | | 25 136.00 | 25 136.00 |
CF Cash and cash equivalents | 248 905.00 | | 248 905.00 | 248 905.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 428 911.00 | | 428 911.00 | 428 911.00 |
CO Grand total (0 to V) | 682 588.00 | 50 863.00 | 631 725.00 | 682 588.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 295 077.00 | 241 623.00 | | 295 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 323.00 | 113 454.00 | | 83 323.00 |
DL TOTAL (I) | 394 900.00 | 371 577.00 | | 394 900.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 240.00 | 108 865.00 | | 87 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 563.00 | | |
DW Advances and down payments received on current orders | 11 339.00 | 9 354.00 | | 11 339.00 |
DX Trade payables and related accounts | 4 271.00 | 1 294.00 | | 4 271.00 |
DY Tax and social security liabilities | 112 781.00 | 84 289.00 | | 112 781.00 |
EA Other liabilities | 1 193.00 | 889.00 | | 1 193.00 |
EC TOTAL (IV) | 216 825.00 | 226 255.00 | | 216 825.00 |
EE Grand total (I to V) | 631 725.00 | 607 832.00 | | 631 725.00 |
EG Accrued income and payables due within one year | 158 804.00 | 146 278.00 | | 158 804.00 |
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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 | 231 744.00 | | 25 634.00 | 231 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 777.00 | |
I4 DECREASES Grand Total | | 3 701.00 | 253 677.00 | |
IO DECREASES Total including other intangible assets | | | 94 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 701.00 | 110 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 440.00 | | | 94 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 003.00 | | 25 158.00 | 89 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 301.00 | | 476.00 | 48 301.00 |
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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 | 32 545.00 | 22 018.00 | 3 701.00 | 32 545.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 538.00 | 22 018.00 | 3 701.00 | 32 538.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 15 610.00 | 15 610.00 | | 15 610.00 |
8C Staff and Related Accounts | 37 851.00 | 37 851.00 | | 37 851.00 |
8D Social Security and Other Social Organizations | 38 238.00 | 38 238.00 | | 38 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UL Receivables related to investments | 48 065.00 | | 48 065.00 | 48 065.00 |
UT Other financial assets | 512.00 | | 512.00 | 512.00 |
UX Other trade receivables | 149 315.00 | 149 315.00 | | 149 315.00 |
UZ Social Security, other social security organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VH Loans with a maturity of more than one year at origin | 87 240.00 | 29 219.00 | 58 021.00 | 87 240.00 |
VK Loans repaid during the year | 21 624.00 | | | 21 624.00 |
VM Income taxes | 10 440.00 | 10 440.00 | | 10 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
VS Prepaid expenses | 5 555.00 | 5 555.00 | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 583.00 | 180 006.00 | 48 577.00 | 228 583.00 |
VW VAT | 35 696.00 | 35 696.00 | | 35 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 825.00 | 158 804.00 | 58 021.00 | 216 825.00 |
