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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 | 48 500.00 | 48 500.00 | | 48 500.00 |
AH Goodwill | 34 216.00 | | 34 216.00 | 34 216.00 |
AT Other tangible assets | 125 892.00 | 65 186.00 | 60 706.00 | 125 892.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 208 728.00 | 113 686.00 | 95 041.00 | 208 728.00 |
BL Raw materials, supplies | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 14 109.00 | | 14 109.00 | 14 109.00 |
BZ Other receivables | 34 401.00 | | 34 401.00 | 34 401.00 |
CF Cash and cash equivalents | 718 520.00 | | 718 520.00 | 718 520.00 |
CH Prepaid expenses | 24 551.00 | | 24 551.00 | 24 551.00 |
CJ TOTAL (II) | 792 047.00 | | 792 047.00 | 792 047.00 |
CO Grand total (0 to V) | 1 000 775.00 | 113 686.00 | 887 088.00 | 1 000 775.00 |
CR Shares due in more than one year | 519.00 | | | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 459.00 | 2 459.00 | | 2 459.00 |
DH Retained earnings | 175 616.00 | 172 081.00 | | 175 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 914.00 | 3 534.00 | | 50 914.00 |
DL TOTAL (I) | 250 989.00 | 200 075.00 | | 250 989.00 |
DU Loans and Debts from Credit Institutions (3) | 227 850.00 | 36 387.00 | | 227 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 345.00 | | 134.00 |
DX Trade payables and related accounts | 90 790.00 | 52 421.00 | | 90 790.00 |
DY Tax and social security liabilities | 152 062.00 | 72 592.00 | | 152 062.00 |
EA Other liabilities | 165 264.00 | 103 745.00 | | 165 264.00 |
EC TOTAL (IV) | 636 100.00 | 265 489.00 | | 636 100.00 |
EE Grand total (I to V) | 887 088.00 | 465 564.00 | | 887 088.00 |
EG Accrued income and payables due within one year | 448 559.00 | 242 975.00 | | 448 559.00 |
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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 | 198 935.00 | | 9 792.00 | 198 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 208 728.00 | |
IO DECREASES Total including other intangible assets | | | 82 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 716.00 | | | 82 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 099.00 | | 9 792.00 | 116 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 101 511.00 | 12 176.00 | | 101 511.00 |
PE DEPRECIATION Total including other intangible assets | 48 500.00 | | | 48 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 011.00 | 12 176.00 | | 53 011.00 |
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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 | 90 790.00 | 90 790.00 | | 90 790.00 |
8C Staff and Related Accounts | 46 874.00 | 46 874.00 | | 46 874.00 |
8D Social Security and Other Social Organizations | 55 454.00 | 55 454.00 | | 55 454.00 |
8E Income Taxes | 17 779.00 | 17 779.00 | | 17 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 264.00 | 165 264.00 | | 165 264.00 |
UX Other trade receivables | 14 109.00 | 14 109.00 | | 14 109.00 |
VB VAT | 27 984.00 | 27 984.00 | | 27 984.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 227 826.00 | 40 286.00 | 173 989.00 | 227 826.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 731.00 | | | 8 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
VS Prepaid expenses | 24 551.00 | 24 551.00 | | 24 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 061.00 | 73 061.00 | | 73 061.00 |
VW VAT | 30 538.00 | 30 538.00 | | 30 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 100.00 | 448 559.00 | 173 989.00 | 636 100.00 |
