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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 381 090.00 | | 381 090.00 | 381 090.00 |
AR Technical installations, industrial equipment and tools | 13 390.00 | 12 123.00 | 1 268.00 | 13 390.00 |
AT Other tangible assets | 87 716.00 | 71 864.00 | 15 852.00 | 87 716.00 |
BH Other financial assets | 41 219.00 | | 41 219.00 | 41 219.00 |
BJ TOTAL (I) | 578 828.00 | 98 237.00 | 480 590.00 | 578 828.00 |
BL Raw materials, supplies | 1 603.00 | | 1 603.00 | 1 603.00 |
BT Goods | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 431 449.00 | | 431 449.00 | 431 449.00 |
BZ Other receivables | 37 523.00 | | 37 523.00 | 37 523.00 |
CD Marketable securities | 108 200.00 | | 108 200.00 | 108 200.00 |
CF Cash and cash equivalents | 919 413.00 | | 919 413.00 | 919 413.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 1 504 528.00 | | 1 504 528.00 | 1 504 528.00 |
CO Grand total (0 to V) | 2 083 355.00 | 98 237.00 | 1 985 118.00 | 2 083 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 642 340.00 | 338 127.00 | | 642 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 940.00 | 304 214.00 | | 308 940.00 |
DL TOTAL (I) | 1 033 780.00 | 724 840.00 | | 1 033 780.00 |
DP Provisions for Risks | 143 117.00 | 159 000.00 | | 143 117.00 |
DR TOTAL (IV) | 143 117.00 | 159 000.00 | | 143 117.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 2 767.00 | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 000.00 | 347 927.00 | | 174 000.00 |
DX Trade payables and related accounts | 255 760.00 | 266 557.00 | | 255 760.00 |
DY Tax and social security liabilities | 317 097.00 | 220 445.00 | | 317 097.00 |
EA Other liabilities | 60 748.00 | 8 329.00 | | 60 748.00 |
EC TOTAL (IV) | 808 221.00 | 846 024.00 | | 808 221.00 |
EE Grand total (I to V) | 1 985 118.00 | 1 729 865.00 | | 1 985 118.00 |
EG Accrued income and payables due within one year | 808 221.00 | 846 024.00 | | 808 221.00 |
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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 | 562 405.00 | | 19 973.00 | 562 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 41 219.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 578 828.00 | |
IO DECREASES Total including other intangible assets | | | 436 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 101 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 501.00 | | | 436 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 582.00 | | 15 874.00 | 86 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 321.00 | | 4 098.00 | 39 321.00 |
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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 | 94 645.00 | 4 943.00 | 1 350.00 | 94 645.00 |
PE DEPRECIATION Total including other intangible assets | 14 250.00 | | | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 395.00 | 4 943.00 | 1 350.00 | 80 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 000.00 | 92 117.00 | 108 000.00 | 159 000.00 |
7C Grand total | 159 000.00 | 92 117.00 | 108 000.00 | 159 000.00 |
UE of which provisions and reversals: - Operating | | 92 117.00 | 108 000.00 | |
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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 | 255 760.00 | 255 760.00 | | 255 760.00 |
8C Staff and Related Accounts | 119 278.00 | 119 278.00 | | 119 278.00 |
8D Social Security and Other Social Organizations | 74 861.00 | 74 861.00 | | 74 861.00 |
8E Income Taxes | 18 523.00 | 18 523.00 | | 18 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 748.00 | 60 748.00 | | 60 748.00 |
UT Other financial assets | 41 219.00 | | 41 219.00 | 41 219.00 |
UX Other trade receivables | 431 449.00 | 431 449.00 | | 431 449.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
VB VAT | 35 544.00 | 35 544.00 | | 35 544.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 174 000.00 | 174 000.00 | | 174 000.00 |
VK Loans repaid during the year | 2 767.00 | | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 930.00 | 8 930.00 | | 8 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 6 029.00 | 6 029.00 | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 221.00 | 475 002.00 | 41 219.00 | 516 221.00 |
VW VAT | 95 505.00 | 95 505.00 | | 95 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 221.00 | 808 221.00 | | 808 221.00 |
