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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
AF Concessions, Patents and Similar Rights | 59 612.00 | 45 841.00 | 13 771.00 | 59 612.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 51 320.00 | 11 669.00 | 39 651.00 | 51 320.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 126 148.00 | 73 265.00 | 52 883.00 | 126 148.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 715 319.00 | 144 185.00 | 571 134.00 | 715 319.00 |
BT Goods | 16 187.00 | | 16 187.00 | 16 187.00 |
BX Customers and related accounts | 140 687.00 | 11 552.00 | 129 135.00 | 140 687.00 |
BZ Other receivables | 44 769.00 | | 44 769.00 | 44 769.00 |
CF Cash and cash equivalents | 328 451.00 | | 328 451.00 | 328 451.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 554 093.00 | 11 552.00 | 542 542.00 | 554 093.00 |
CO Grand total (0 to V) | 1 269 413.00 | 155 737.00 | 1 113 676.00 | 1 269 413.00 |
CP Shares due in less than one year | 4 814.00 | | | 4 814.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 873.00 | 56 810.00 | | 37 873.00 |
DB Share, merger, contribution premiums, etc. | | 181 190.00 | | |
DD Legal reserve (1) | 5 681.00 | 5 681.00 | | 5 681.00 |
DG Other reserves | 154 830.00 | 121 772.00 | | 154 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 374.00 | 47 931.00 | | 161 374.00 |
DL TOTAL (I) | 359 759.00 | 413 385.00 | | 359 759.00 |
DP Provisions for Risks | | 13 333.00 | | |
DR TOTAL (IV) | | 13 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 220 587.00 | 77 596.00 | | 220 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 804.00 | 8 645.00 | | 4 804.00 |
DX Trade payables and related accounts | 183 324.00 | 283 356.00 | | 183 324.00 |
DY Tax and social security liabilities | 218 204.00 | 134 436.00 | | 218 204.00 |
EA Other liabilities | 33 070.00 | 17 230.00 | | 33 070.00 |
EB Prepaid income (2) | 93 929.00 | 50 037.00 | | 93 929.00 |
EC TOTAL (IV) | 753 917.00 | 571 300.00 | | 753 917.00 |
EE Grand total (I to V) | 1 113 676.00 | 998 017.00 | | 1 113 676.00 |
EG Accrued income and payables due within one year | 585 729.00 | 534 438.00 | | 585 729.00 |
EI Including equity loans | 4 804.00 | | | 4 804.00 |
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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 | 696 189.00 | | 236 751.00 | 696 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 310.00 | | | 8 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 000.00 | 4 829.00 | |
I4 DECREASES Grand Total | | 217 620.00 | 715 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 310.00 | |
IO DECREASES Total including other intangible assets | | | 519 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 620.00 | 182 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 112.00 | | 6 500.00 | 513 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 937.00 | | 15 251.00 | 169 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | 215 000.00 | 4 829.00 |
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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 | 118 322.00 | 28 102.00 | 2 239.00 | 118 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 310.00 | | | 8 310.00 |
PE DEPRECIATION Total including other intangible assets | 39 386.00 | 6 455.00 | | 39 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 626.00 | 21 647.00 | 2 239.00 | 70 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 333.00 | | 13 333.00 | 13 333.00 |
6T Receivables | 12 436.00 | | 884.00 | 12 436.00 |
7B Total provisions for depreciation | 12 436.00 | | 884.00 | 12 436.00 |
7C Grand total | 25 769.00 | | 14 217.00 | 25 769.00 |
UE of which provisions and reversals: - Operating | | | 14 217.00 | |
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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 | 183 324.00 | 183 324.00 | | 183 324.00 |
8C Staff and Related Accounts | 71 601.00 | 71 601.00 | | 71 601.00 |
8D Social Security and Other Social Organizations | 26 805.00 | 26 805.00 | | 26 805.00 |
8E Income Taxes | 44 569.00 | 44 569.00 | | 44 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 070.00 | 33 070.00 | | 33 070.00 |
8L Deferred income | 93 929.00 | 93 929.00 | | 93 929.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 2 314.00 | 2 314.00 | | 2 314.00 |
UX Other trade receivables | 123 902.00 | 123 902.00 | | 123 902.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
UZ Social Security, other social security organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
VA Doubtful or disputed receivables | 16 785.00 | 16 785.00 | | 16 785.00 |
VB VAT | 17 240.00 | 17 240.00 | | 17 240.00 |
VH Loans with a maturity of more than one year at origin | 220 587.00 | 52 399.00 | 168 188.00 | 220 587.00 |
VI Group and Associates | 4 804.00 | 4 804.00 | | 4 804.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 71 928.00 | | | 71 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 434.00 | 8 434.00 | | 8 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 155.00 | 24 155.00 | | 24 155.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 270.00 | 214 270.00 | | 214 270.00 |
VW VAT | 66 796.00 | 66 796.00 | | 66 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 917.00 | 585 729.00 | 168 188.00 | 753 917.00 |
