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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 112 455.00 | 68 089.00 | 44 366.00 | 112 455.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | | 3 170.00 | 3 170.00 |
AT Other tangible assets | 72 197.00 | 53 301.00 | 18 896.00 | 72 197.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 433 822.00 | 121 390.00 | 312 431.00 | 433 822.00 |
BX Customers and related accounts | 1 242 280.00 | 38 723.00 | 1 203 557.00 | 1 242 280.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 126 978.00 | | 1 126 978.00 | 1 126 978.00 |
CJ TOTAL (II) | 3 079 271.00 | 38 723.00 | 3 040 548.00 | 3 079 271.00 |
CO Grand total (0 to V) | 3 513 092.00 | 160 113.00 | 3 352 979.00 | 3 513 092.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 313 543.00 | 238 378.00 | | 313 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 537.00 | 375 166.00 | | 444 537.00 |
DL TOTAL (I) | 769 080.00 | 624 543.00 | | 769 080.00 |
DU Loans and Debts from Credit Institutions (3) | 85 107.00 | 54 786.00 | | 85 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 663.00 | 50 420.00 | | 62 663.00 |
DX Trade payables and related accounts | 30 891.00 | 76 621.00 | | 30 891.00 |
DY Tax and social security liabilities | 934 031.00 | 713 043.00 | | 934 031.00 |
EA Other liabilities | 25 238.00 | 7 860.00 | | 25 238.00 |
EB Prepaid income (2) | 1 445 969.00 | 1 324 200.00 | | 1 445 969.00 |
EC TOTAL (IV) | 2 583 899.00 | 2 226 930.00 | | 2 583 899.00 |
EE Grand total (I to V) | 3 352 979.00 | 2 851 473.00 | | 3 352 979.00 |
EG Accrued income and payables due within one year | 2 522 142.00 | 2 186 636.00 | | 2 522 142.00 |
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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 | 409 084.00 | | 24 738.00 | 409 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 433 822.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 084.00 | | 24 738.00 | 163 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 103 247.00 | 18 144.00 | | 103 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 247.00 | 18 144.00 | | 103 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 300.00 | 38 723.00 | 46 300.00 | 46 300.00 |
7B Total provisions for depreciation | 46 300.00 | 38 723.00 | 46 300.00 | 46 300.00 |
7C Grand total | 46 300.00 | 38 723.00 | 46 300.00 | 46 300.00 |
UE of which provisions and reversals: - Operating | | 38 723.00 | 46 300.00 | |
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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 | 30 891.00 | 30 891.00 | | 30 891.00 |
8C Staff and Related Accounts | 249 801.00 | 249 801.00 | | 249 801.00 |
8D Social Security and Other Social Organizations | 148 080.00 | 148 080.00 | | 148 080.00 |
8E Income Taxes | 90 992.00 | 90 992.00 | | 90 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 238.00 | 25 238.00 | | 25 238.00 |
8L Deferred income | 1 445 969.00 | 1 445 969.00 | | 1 445 969.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 199 074.00 | 1 199 074.00 | | 1 199 074.00 |
VA Doubtful or disputed receivables | 43 206.00 | 43 206.00 | | 43 206.00 |
VB VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VH Loans with a maturity of more than one year at origin | 85 107.00 | 23 350.00 | 61 757.00 | 85 107.00 |
VI Group and Associates | 249 646.00 | 249 646.00 | | 249 646.00 |
VJ Loans taken out during the year | 51 676.00 | | | 51 676.00 |
VK Loans repaid during the year | 21 355.00 | | | 21 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 199.00 | 18 199.00 | | 18 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 293.00 | 1 258 293.00 | | 1 258 293.00 |
VW VAT | 239 976.00 | 239 976.00 | | 239 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 899.00 | 2 522 142.00 | 61 757.00 | 2 583 899.00 |
