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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 | 446 745.00 | 284 733.00 | 162 012.00 | 446 745.00 |
AT Other tangible assets | 73 355.00 | 40 360.00 | 32 995.00 | 73 355.00 |
BD Other fixed assets | 51 440.00 | | 51 440.00 | 51 440.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 531 419.00 | 20 684.00 | 510 736.00 | 531 419.00 |
BJ TOTAL (I) | 1 115 716.00 | 345 777.00 | 769 938.00 | 1 115 716.00 |
BX Customers and related accounts | 514 920.00 | 177 510.00 | 337 409.00 | 514 920.00 |
BZ Other receivables | 57 685.00 | | 57 685.00 | 57 685.00 |
CF Cash and cash equivalents | 2 575 164.00 | | 2 575 164.00 | 2 575 164.00 |
CH Prepaid expenses | 72 071.00 | | 72 071.00 | 72 071.00 |
CJ TOTAL (II) | 3 219 839.00 | 177 510.00 | 3 042 329.00 | 3 219 839.00 |
CO Grand total (0 to V) | 4 335 555.00 | 523 288.00 | 3 812 267.00 | 4 335 555.00 |
CU Other investments | 9 706.00 | | 9 706.00 | 9 706.00 |
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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 | 1 021 196.00 | 1 063 148.00 | | 1 021 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 428.00 | 718 048.00 | | 835 428.00 |
DL TOTAL (I) | 1 873 124.00 | 1 797 696.00 | | 1 873 124.00 |
DP Provisions for Risks | 46 014.00 | 40 254.00 | | 46 014.00 |
DR TOTAL (IV) | 46 014.00 | 40 254.00 | | 46 014.00 |
DU Loans and Debts from Credit Institutions (3) | 401 731.00 | 1 140.00 | | 401 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 088.00 | 64 514.00 | | 727 088.00 |
DW Advances and down payments received on current orders | 1 679.00 | 1 679.00 | | 1 679.00 |
DX Trade payables and related accounts | 103 398.00 | 133 270.00 | | 103 398.00 |
DY Tax and social security liabilities | 629 441.00 | 595 031.00 | | 629 441.00 |
EA Other liabilities | 16 514.00 | 40 080.00 | | 16 514.00 |
EB Prepaid income (2) | 13 279.00 | 925.00 | | 13 279.00 |
EC TOTAL (IV) | 1 893 129.00 | 836 638.00 | | 1 893 129.00 |
EE Grand total (I to V) | 3 812 267.00 | 2 674 588.00 | | 3 812 267.00 |
EG Accrued income and payables due within one year | 1 491 450.00 | 834 959.00 | | 1 491 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 140.00 | | |
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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 | 844 001.00 | | 308 007.00 | 844 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 261.00 | 595 615.00 | |
I4 DECREASES Grand Total | | 36 292.00 | 1 115 716.00 | |
IO DECREASES Total including other intangible assets | | | 446 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 031.00 | 73 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 657.00 | | 96 088.00 | 350 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 674.00 | | 2 712.00 | 100 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 670.00 | | 209 207.00 | 392 670.00 |
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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 | 262 467.00 | 92 658.00 | 30 031.00 | 262 467.00 |
PE DEPRECIATION Total including other intangible assets | 208 472.00 | 76 262.00 | | 208 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 995.00 | 16 397.00 | 30 031.00 | 53 995.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 254.00 | 10 000.00 | 4 240.00 | 40 254.00 |
7C Grand total | 40 254.00 | 10 000.00 | 4 240.00 | 40 254.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 4 240.00 | |
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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 | 103 398.00 | 103 398.00 | | 103 398.00 |
8D Social Security and Other Social Organizations | 629 441.00 | 629 441.00 | | 629 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 601.00 | 743 601.00 | | 743 601.00 |
8L Deferred income | 13 279.00 | 13 279.00 | | 13 279.00 |
UP Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
UT Other financial assets | 531 419.00 | | 531 419.00 | 531 419.00 |
UX Other trade receivables | 57 685.00 | 57 685.00 | | 57 685.00 |
UY Staff and related accounts | 514 920.00 | 514 920.00 | | 514 920.00 |
VG Loans with a maturity of up to one year at origin | 1 731.00 | 1 731.00 | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 72 071.00 | 72 071.00 | | 72 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 145.00 | 644 676.00 | 534 469.00 | 1 179 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 450.00 | 1 491 450.00 | 400 000.00 | 1 891 450.00 |
