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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 | 670 126.00 | 274 937.00 | 395 189.00 | 670 126.00 |
AT Other tangible assets | 970 270.00 | 497 177.00 | 473 093.00 | 970 270.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 21 206.00 | | 21 206.00 | 21 206.00 |
BJ TOTAL (I) | 1 662 602.00 | 772 114.00 | 890 488.00 | 1 662 602.00 |
BN Goods in progress | 162 849.00 | | 162 849.00 | 162 849.00 |
BP Services in progress | 11 299.00 | | 11 299.00 | 11 299.00 |
BX Customers and related accounts | 1 552 959.00 | 188 733.00 | 1 364 226.00 | 1 552 959.00 |
BZ Other receivables | 181 994.00 | | 181 994.00 | 181 994.00 |
CD Marketable securities | 2 697 998.00 | | 2 697 998.00 | 2 697 998.00 |
CF Cash and cash equivalents | 1 403 032.00 | | 1 403 032.00 | 1 403 032.00 |
CH Prepaid expenses | 20 763.00 | | 20 763.00 | 20 763.00 |
CJ TOTAL (II) | 6 030 894.00 | 188 733.00 | 5 842 161.00 | 6 030 894.00 |
CO Grand total (0 to V) | 7 693 496.00 | 960 847.00 | 6 732 649.00 | 7 693 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 991.00 | 128 991.00 | | 128 991.00 |
DB Share, merger, contribution premiums, etc. | 13 777.00 | 13 777.00 | | 13 777.00 |
DD Legal reserve (1) | 12 899.00 | 12 899.00 | | 12 899.00 |
DG Other reserves | 51 969.00 | 51 969.00 | | 51 969.00 |
DH Retained earnings | 874 245.00 | 683 408.00 | | 874 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 404.00 | 884 337.00 | | 680 404.00 |
DL TOTAL (I) | 1 762 285.00 | 1 775 381.00 | | 1 762 285.00 |
DP Provisions for Risks | 259 000.00 | 259 000.00 | | 259 000.00 |
DQ Provisions for Expenses | 208 000.00 | 208 000.00 | | 208 000.00 |
DR TOTAL (IV) | 467 000.00 | 467 000.00 | | 467 000.00 |
DX Trade payables and related accounts | 378 266.00 | 372 160.00 | | 378 266.00 |
DY Tax and social security liabilities | 41 110.00 | 90 326.00 | | 41 110.00 |
DZ Fixed asset liabilities and related accounts | 2 225 689.00 | 2 523 290.00 | | 2 225 689.00 |
EA Other liabilities | 1 348.00 | 1 220.00 | | 1 348.00 |
EB Prepaid income (2) | 1 856 951.00 | 1 441 893.00 | | 1 856 951.00 |
EC TOTAL (IV) | 4 503 364.00 | 4 428 889.00 | | 4 503 364.00 |
EE Grand total (I to V) | 6 732 649.00 | 6 671 270.00 | | 6 732 649.00 |
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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 | 1 628 197.00 | | 192 450.00 | 1 628 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 206.00 | |
I4 DECREASES Grand Total | | 158 045.00 | 1 662 602.00 | |
IO DECREASES Total including other intangible assets | | | 670 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 045.00 | 970 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 126.00 | | | 670 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 641.00 | | 190 674.00 | 937 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 430.00 | | 1 776.00 | 20 430.00 |
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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 | 692 273.00 | 190 224.00 | 110 383.00 | 692 273.00 |
PE DEPRECIATION Total including other intangible assets | 229 430.00 | 45 507.00 | | 229 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 843.00 | 144 717.00 | 110 383.00 | 462 843.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467 000.00 | | | 467 000.00 |
6T Receivables | | 188 733.00 | | |
7B Total provisions for depreciation | | 188 733.00 | | |
7C Grand total | 467 000.00 | 188 733.00 | | 467 000.00 |
UE of which provisions and reversals: - Operating | | 188 733.00 | | |
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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 | 41 110.00 | 41 110.00 | | 41 110.00 |
8C Staff and Related Accounts | 1 197 264.00 | 1 197 264.00 | | 1 197 264.00 |
8D Social Security and Other Social Organizations | 454 785.00 | 454 785.00 | | 454 785.00 |
8E Income Taxes | 275 120.00 | 275 120.00 | | 275 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 614.00 | 379 614.00 | | 379 614.00 |
8L Deferred income | 1 856 951.00 | 1 856 951.00 | | 1 856 951.00 |
UT Other financial assets | 21 206.00 | 21 206.00 | | 21 206.00 |
UX Other trade receivables | 1 552 959.00 | 1 552 959.00 | | 1 552 959.00 |
UY Staff and related accounts | 11 041.00 | 11 041.00 | | 11 041.00 |
UZ Social Security, other social security organizations | 6 879.00 | 6 879.00 | | 6 879.00 |
VB VAT | 44 301.00 | 44 301.00 | | 44 301.00 |
VN Other taxes, similar payments | 8 593.00 | 8 593.00 | | 8 593.00 |
VP Miscellaneous | 3 236.00 | 3 236.00 | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 453.00 | 29 453.00 | | 29 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 944.00 | 107 944.00 | | 107 944.00 |
VS Prepaid expenses | 20 763.00 | 20 763.00 | | 20 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 922.00 | 1 776 922.00 | | 1 776 922.00 |
VW VAT | 269 067.00 | 269 067.00 | | 269 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 364.00 | 4 503 364.00 | | 4 503 364.00 |
