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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 | 4 920.00 | 2 669.00 | 2 251.00 | 4 920.00 |
AR Technical installations, industrial equipment and tools | 33 705.00 | 20 196.00 | 13 509.00 | 33 705.00 |
AT Other tangible assets | 166 537.00 | 29 611.00 | 136 926.00 | 166 537.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 206 615.00 | 52 476.00 | 154 139.00 | 206 615.00 |
BX Customers and related accounts | 1 291 974.00 | 25 416.00 | 1 266 558.00 | 1 291 974.00 |
BZ Other receivables | 196 335.00 | | 196 335.00 | 196 335.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 960 059.00 | | 960 059.00 | 960 059.00 |
CH Prepaid expenses | 81 190.00 | | 81 190.00 | 81 190.00 |
CJ TOTAL (II) | 2 529 558.00 | 25 416.00 | 2 504 142.00 | 2 529 558.00 |
CO Grand total (0 to V) | 2 736 173.00 | 77 892.00 | 2 658 281.00 | 2 736 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 484 068.00 | 357 595.00 | | 484 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 752.00 | 190 473.00 | | 447 752.00 |
DL TOTAL (I) | 1 063 820.00 | 680 068.00 | | 1 063 820.00 |
DP Provisions for Risks | 91 637.00 | | | 91 637.00 |
DR TOTAL (IV) | 91 637.00 | | | 91 637.00 |
DU Loans and Debts from Credit Institutions (3) | 83 490.00 | 6 960.00 | | 83 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 23 029.00 | | 1 485.00 |
DX Trade payables and related accounts | 788 147.00 | 533 739.00 | | 788 147.00 |
DY Tax and social security liabilities | 400 908.00 | 175 281.00 | | 400 908.00 |
EA Other liabilities | 228 794.00 | 121 579.00 | | 228 794.00 |
EC TOTAL (IV) | 1 502 824.00 | 860 588.00 | | 1 502 824.00 |
EE Grand total (I to V) | 2 658 281.00 | 1 540 656.00 | | 2 658 281.00 |
EI Including equity loans | 1 485.00 | | | 1 485.00 |
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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 | 108 567.00 | | 126 609.00 | 108 567.00 |
KD ACQUISITIONS Total including other intangible assets | 6 452.00 | | | 6 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 663.00 | | 126 609.00 | 100 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | | 1 453.00 |
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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 | 53 322.00 | 27 626.00 | 28 472.00 | 53 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | 2 460.00 | 1 532.00 | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 581.00 | 25 166.00 | 26 940.00 | 51 581.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 91 637.00 | | |
6T Receivables | 15 325.00 | 15 675.00 | 5 584.00 | 15 325.00 |
7B Total provisions for depreciation | 15 325.00 | 15 675.00 | 5 584.00 | 15 325.00 |
7C Grand total | 15 325.00 | 107 312.00 | 5 584.00 | 15 325.00 |
UE of which provisions and reversals: - Operating | | 107 312.00 | 5 584.00 | |
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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 | 788 147.00 | 788 147.00 | | 788 147.00 |
8C Staff and Related Accounts | 14 816.00 | 14 816.00 | | 14 816.00 |
8D Social Security and Other Social Organizations | 73 280.00 | 73 280.00 | | 73 280.00 |
8E Income Taxes | 105 008.00 | 105 008.00 | | 105 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 794.00 | 228 794.00 | | 228 794.00 |
UT Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
UX Other trade receivables | 1 254 355.00 | 1 254 355.00 | | 1 254 355.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 37 619.00 | 37 619.00 | | 37 619.00 |
VB VAT | 130 029.00 | 130 029.00 | | 130 029.00 |
VG Loans with a maturity of up to one year at origin | 83 490.00 | 22 360.00 | 61 130.00 | 83 490.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 270.00 | | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 065.00 | 8 065.00 | | 8 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 198.00 | 66 198.00 | | 66 198.00 |
VS Prepaid expenses | 81 190.00 | 81 190.00 | | 81 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 951.00 | 1 569 498.00 | 1 453.00 | 1 570 951.00 |
VW VAT | 199 739.00 | 199 739.00 | | 199 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 824.00 | 1 441 694.00 | 61 130.00 | 1 502 824.00 |
