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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 | 368 325.00 | 368 325.00 | | 368 325.00 |
AT Other tangible assets | 1 261 435.00 | 937 334.00 | 324 101.00 | 1 261 435.00 |
BF Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 112 832.00 | | 112 832.00 | 112 832.00 |
BJ TOTAL (I) | 1 963 618.00 | 1 305 660.00 | 657 959.00 | 1 963 618.00 |
BX Customers and related accounts | 1 357 830.00 | | 1 357 830.00 | 1 357 830.00 |
BZ Other receivables | 34 807.00 | | 34 807.00 | 34 807.00 |
CD Marketable securities | 5 565 995.00 | 40 247.00 | 5 525 747.00 | 5 565 995.00 |
CF Cash and cash equivalents | 1 925 098.00 | | 1 925 098.00 | 1 925 098.00 |
CH Prepaid expenses | 367 026.00 | | 367 026.00 | 367 026.00 |
CJ TOTAL (II) | 9 250 756.00 | 40 247.00 | 9 210 509.00 | 9 250 756.00 |
CO Grand total (0 to V) | 11 214 375.00 | 1 345 907.00 | 9 868 468.00 | 11 214 375.00 |
CU Other investments | 203 526.00 | | 203 526.00 | 203 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 240.00 | 1 410 000.00 | | 1 344 240.00 |
DB Share, merger, contribution premiums, etc. | 2 083 575.00 | 2 585 975.00 | | 2 083 575.00 |
DD Legal reserve (1) | 141 000.00 | 141 000.00 | | 141 000.00 |
DG Other reserves | 25 668.00 | 35 268.00 | | 25 668.00 |
DH Retained earnings | 422 156.00 | 915 813.00 | | 422 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 158 416.00 | 818 103.00 | | 2 158 416.00 |
DL TOTAL (I) | 6 175 056.00 | 5 906 159.00 | | 6 175 056.00 |
DX Trade payables and related accounts | 1 413 982.00 | 945 075.00 | | 1 413 982.00 |
DY Tax and social security liabilities | 2 262 210.00 | 1 620 019.00 | | 2 262 210.00 |
DZ Fixed asset liabilities and related accounts | | 560.00 | | |
EA Other liabilities | 17 220.00 | 11 950.00 | | 17 220.00 |
EC TOTAL (IV) | 3 693 412.00 | 2 577 604.00 | | 3 693 412.00 |
EE Grand total (I to V) | 9 868 468.00 | 8 483 764.00 | | 9 868 468.00 |
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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 | 1 945 154.00 | | 31 480.00 | 1 945 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 016.00 | 333 858.00 | |
I4 DECREASES Grand Total | | 13 016.00 | 1 963 618.00 | |
IO DECREASES Total including other intangible assets | | | 368 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 325.00 | | | 368 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 435.00 | | | 1 261 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 394.00 | | 31 480.00 | 315 394.00 |
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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 | 1 214 709.00 | 90 951.00 | | 1 214 709.00 |
PE DEPRECIATION Total including other intangible assets | 368 325.00 | | | 368 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 383.00 | 90 951.00 | | 846 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 001.00 | 40 247.00 | 15 001.00 | 15 001.00 |
7B Total provisions for depreciation | 63 589.00 | 40 247.00 | 63 589.00 | 63 589.00 |
7C Grand total | 63 589.00 | 40 247.00 | 63 589.00 | 63 589.00 |
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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 | 1 413 982.00 | 1 413 982.00 | | 1 413 982.00 |
8C Staff and Related Accounts | 1 105 446.00 | 1 105 446.00 | | 1 105 446.00 |
8D Social Security and Other Social Organizations | 700 276.00 | 700 276.00 | | 700 276.00 |
8E Income Taxes | 394 411.00 | 394 411.00 | | 394 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 220.00 | 17 220.00 | | 17 220.00 |
UP Loans | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 112 832.00 | | 112 832.00 | 112 832.00 |
UX Other trade receivables | 1 357 830.00 | 1 357 830.00 | | 1 357 830.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
UZ Social Security, other social security organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
VB VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VN Other taxes, similar payments | 14 470.00 | 14 470.00 | | 14 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 425.00 | 30 425.00 | | 30 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 706.00 | 7 706.00 | | 7 706.00 |
VS Prepaid expenses | 367 026.00 | 367 026.00 | | 367 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 995.00 | 1 777 163.00 | 112 832.00 | 1 889 995.00 |
VW VAT | 31 651.00 | 31 651.00 | | 31 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 693 412.00 | 3 693 412.00 | | 3 693 412.00 |
