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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 | 569 917.00 | 383 732.00 | 186 185.00 | 569 917.00 |
AT Other tangible assets | 604 409.00 | 71 447.00 | 532 962.00 | 604 409.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 660 940.00 | 20 684.00 | 640 257.00 | 660 940.00 |
BJ TOTAL (I) | 2 045 172.00 | 475 863.00 | 1 569 309.00 | 2 045 172.00 |
BX Customers and related accounts | 799 902.00 | 249 359.00 | 550 543.00 | 799 902.00 |
BZ Other receivables | 70 255.00 | | 70 255.00 | 70 255.00 |
CF Cash and cash equivalents | 2 187 891.00 | | 2 187 891.00 | 2 187 891.00 |
CH Prepaid expenses | 30 371.00 | | 30 371.00 | 30 371.00 |
CJ TOTAL (II) | 3 088 419.00 | 249 359.00 | 2 839 060.00 | 3 088 419.00 |
CO Grand total (0 to V) | 5 133 591.00 | 725 222.00 | 4 408 369.00 | 5 133 591.00 |
CU Other investments | 9 706.00 | | 9 706.00 | 9 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 856 624.00 | 1 021 196.00 | | 1 856 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 115.00 | 835 428.00 | | 947 115.00 |
DL TOTAL (I) | 2 820 240.00 | 1 873 124.00 | | 2 820 240.00 |
DP Provisions for Risks | 64 921.00 | 46 014.00 | | 64 921.00 |
DR TOTAL (IV) | 64 921.00 | 46 014.00 | | 64 921.00 |
DU Loans and Debts from Credit Institutions (3) | 460 519.00 | 401 731.00 | | 460 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 218.00 | 727 088.00 | | 25 218.00 |
DW Advances and down payments received on current orders | 1 679.00 | 1 679.00 | | 1 679.00 |
DX Trade payables and related accounts | 184 225.00 | 103 398.00 | | 184 225.00 |
DY Tax and social security liabilities | 812 622.00 | 629 441.00 | | 812 622.00 |
EA Other liabilities | 29 404.00 | 16 514.00 | | 29 404.00 |
EB Prepaid income (2) | 9 543.00 | 13 279.00 | | 9 543.00 |
EC TOTAL (IV) | 1 523 209.00 | 1 893 129.00 | | 1 523 209.00 |
EE Grand total (I to V) | 4 408 369.00 | 3 812 267.00 | | 4 408 369.00 |
EG Accrued income and payables due within one year | 406 226.00 | 400 000.00 | | 406 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 731.00 | | |
EI Including equity loans | 25 218.00 | | | 25 218.00 |
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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 | 1 115 716.00 | | 1 039 362.00 | 1 115 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 906.00 | 870 847.00 | |
I4 DECREASES Grand Total | | 109 906.00 | 2 045 172.00 | |
IO DECREASES Total including other intangible assets | | | 569 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 745.00 | | 123 172.00 | 446 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 355.00 | | 531 054.00 | 73 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 615.00 | | 385 137.00 | 595 615.00 |
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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 | 325 094.00 | 130 086.00 | | 325 094.00 |
PE DEPRECIATION Total including other intangible assets | 284 733.00 | 98 999.00 | | 284 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 360.00 | 31 086.00 | | 40 360.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 014.00 | 18 907.00 | | 46 014.00 |
7C Grand total | 46 014.00 | 18 907.00 | | 46 014.00 |
UE of which provisions and reversals: - Operating | | 18 907.00 | | |
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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 | 184 225.00 | 184 225.00 | | 184 225.00 |
8D Social Security and Other Social Organizations | 812 622.00 | 812 622.00 | | 812 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 622.00 | 54 622.00 | | 54 622.00 |
8L Deferred income | 9 543.00 | 9 543.00 | | 9 543.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 660 940.00 | | 660 940.00 | 660 940.00 |
UX Other trade receivables | 799 902.00 | 799 902.00 | | 799 902.00 |
VH Loans with a maturity of more than one year at origin | 460 519.00 | 54 293.00 | 274 798.00 | 460 519.00 |
VJ Loans taken out during the year | 460 519.00 | | | 460 519.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 255.00 | 70 255.00 | | 70 255.00 |
VS Prepaid expenses | 30 371.00 | 30 371.00 | | 30 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 668.00 | 900 528.00 | 661 140.00 | 1 561 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 530.00 | 1 115 304.00 | 274 798.00 | 1 521 530.00 |
