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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 | 5 350.00 | 5 227.00 | 123.00 | 5 350.00 |
AJ Other Intangible Assets | 649 913.00 | | 649 913.00 | 649 913.00 |
AR Technical installations, industrial equipment and tools | 3 694.00 | 1 706.00 | 1 988.00 | 3 694.00 |
AT Other tangible assets | 9 821.00 | 7 095.00 | 2 726.00 | 9 821.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 671 212.00 | 14 028.00 | 657 184.00 | 671 212.00 |
BT Goods | 13 478.00 | | 13 478.00 | 13 478.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 337 941.00 | 14 451.00 | 323 490.00 | 337 941.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 218 985.00 | | 218 985.00 | 218 985.00 |
CH Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
CJ TOTAL (II) | 589 749.00 | 14 451.00 | 575 298.00 | 589 749.00 |
CO Grand total (0 to V) | 1 260 962.00 | 28 479.00 | 1 232 483.00 | 1 260 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 264 769.00 | 197 889.00 | | 264 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 747.00 | 66 881.00 | | 108 747.00 |
DL TOTAL (I) | 390 566.00 | 281 819.00 | | 390 566.00 |
DU Loans and Debts from Credit Institutions (3) | 346 555.00 | 460 092.00 | | 346 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 824.00 | 18 360.00 | | 5 824.00 |
DX Trade payables and related accounts | 370 994.00 | 351 138.00 | | 370 994.00 |
DY Tax and social security liabilities | 112 599.00 | 103 670.00 | | 112 599.00 |
EA Other liabilities | 5 945.00 | 808.00 | | 5 945.00 |
EC TOTAL (IV) | 841 917.00 | 934 067.00 | | 841 917.00 |
EE Grand total (I to V) | 1 232 483.00 | 1 215 887.00 | | 1 232 483.00 |
EI Including equity loans | 5 824.00 | | | 5 824.00 |
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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 | 670 104.00 | | 2 284.00 | 670 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435.00 | |
I4 DECREASES Grand Total | | 1 176.00 | 671 212.00 | |
IO DECREASES Total including other intangible assets | | | 655 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 13 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 263.00 | | | 655 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 406.00 | | 2 284.00 | 12 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | | 2 435.00 |
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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 | 10 950.00 | 3 804.00 | 726.00 | 10 950.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | 1 177.00 | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 900.00 | 2 627.00 | 726.00 | 6 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 182.00 | 14.00 | 9 182.00 | 9 182.00 |
5Z Total provisions for risks and expenses | 841 917.00 | 610 524.00 | 231 392.00 | 841 917.00 |
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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 | 370 994.00 | 370 994.00 | | 370 994.00 |
8C Staff and Related Accounts | 51 609.00 | 51 609.00 | | 51 609.00 |
8D Social Security and Other Social Organizations | 13 720.00 | 13 720.00 | | 13 720.00 |
8E Income Taxes | 32 560.00 | 32 560.00 | | 32 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 945.00 | 5 945.00 | | 5 945.00 |
UT Other financial assets | 2 435.00 | 2 435.00 | | 2 435.00 |
UX Other trade receivables | 318 768.00 | 318 768.00 | | 318 768.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 19 173.00 | 19 173.00 | | 19 173.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 346 012.00 | 114 620.00 | 231 392.00 | 346 012.00 |
VI Group and Associates | 5 824.00 | 5 824.00 | | 5 824.00 |
VK Loans repaid during the year | 113 550.00 | | | 113 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 8 510.00 | 8 510.00 | | 8 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 421.00 | 351 421.00 | | 351 421.00 |
VW VAT | 12 183.00 | 12 183.00 | | 12 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 917.00 | 610 524.00 | 231 392.00 | 841 917.00 |
