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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 | 1 110.00 | 615.00 | 495.00 | 1 110.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 96 748.00 | 48 859.00 | 47 890.00 | 96 748.00 |
BD Other fixed assets | 9 297.00 | | 9 297.00 | 9 297.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 227 064.00 | 50 012.00 | 177 052.00 | 227 064.00 |
BL Raw materials, supplies | 18 969.00 | | 18 969.00 | 18 969.00 |
BX Customers and related accounts | 108 052.00 | | 108 052.00 | 108 052.00 |
BZ Other receivables | 8 696.00 | | 8 696.00 | 8 696.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 862 908.00 | | 862 908.00 | 862 908.00 |
CH Prepaid expenses | 12 703.00 | | 12 703.00 | 12 703.00 |
CJ TOTAL (II) | 1 021 329.00 | | 1 021 329.00 | 1 021 329.00 |
CO Grand total (0 to V) | 1 248 393.00 | 50 012.00 | 1 198 381.00 | 1 248 393.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 570 222.00 | 481 749.00 | | 570 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 419.00 | 116 973.00 | | 138 419.00 |
DL TOTAL (I) | 818 641.00 | 708 722.00 | | 818 641.00 |
DP Provisions for Risks | | 35 900.00 | | |
DR TOTAL (IV) | | 35 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 555.00 | 145.00 | | 150 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951.00 | 1 569.00 | | 2 951.00 |
DX Trade payables and related accounts | 31 647.00 | 36 605.00 | | 31 647.00 |
DY Tax and social security liabilities | 117 418.00 | 83 685.00 | | 117 418.00 |
EA Other liabilities | 13 069.00 | 14 843.00 | | 13 069.00 |
EB Prepaid income (2) | 64 099.00 | 68 649.00 | | 64 099.00 |
EC TOTAL (IV) | 379 740.00 | 205 496.00 | | 379 740.00 |
EE Grand total (I to V) | 1 198 381.00 | 950 118.00 | | 1 198 381.00 |
EG Accrued income and payables due within one year | 379 740.00 | 205 496.00 | | 379 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 145.00 | | 143.00 |
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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 | 219 637.00 | | 25 626.00 | 219 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 667.00 | |
I4 DECREASES Grand Total | | 18 198.00 | 227 064.00 | |
IO DECREASES Total including other intangible assets | | | 119 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 198.00 | 97 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 530.00 | | 580.00 | 118 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 616.00 | | 24 870.00 | 90 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 491.00 | | 176.00 | 10 491.00 |
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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 | 38 857.00 | 14 319.00 | 3 164.00 | 38 857.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 85.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 327.00 | 14 235.00 | 3 164.00 | 38 327.00 |
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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 | 35 900.00 | | 35 900.00 | 35 900.00 |
7C Grand total | 35 900.00 | | 35 900.00 | 35 900.00 |
UJ - Exceptional | | | 35 900.00 | |
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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 | 31 647.00 | 31 647.00 | | 31 647.00 |
8C Staff and Related Accounts | 10 373.00 | 10 373.00 | | 10 373.00 |
8D Social Security and Other Social Organizations | 74 925.00 | 74 925.00 | | 74 925.00 |
8E Income Taxes | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 069.00 | 13 069.00 | | 13 069.00 |
8L Deferred income | 64 099.00 | 64 099.00 | | 64 099.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 108 052.00 | 108 052.00 | | 108 052.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 150 412.00 | 150 412.00 | | 150 412.00 |
VI Group and Associates | 2 951.00 | 2 951.00 | | 2 951.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 12 703.00 | 12 703.00 | | 12 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 721.00 | 129 451.00 | 1 270.00 | 130 721.00 |
VW VAT | 23 694.00 | 23 694.00 | | 23 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 740.00 | 379 740.00 | | 379 740.00 |
