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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 | 27 286.00 | 27 286.00 | | 27 286.00 |
AH Goodwill | 803 567.00 | | 803 567.00 | 803 567.00 |
AR Technical installations, industrial equipment and tools | 15.00 | 15.00 | | 15.00 |
AT Other tangible assets | 239 584.00 | 201 357.00 | 38 227.00 | 239 584.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 086 452.00 | 228 658.00 | 857 794.00 | 1 086 452.00 |
BN Goods in progress | 44 284.00 | | 44 284.00 | 44 284.00 |
BX Customers and related accounts | 981 135.00 | 105 093.00 | 876 043.00 | 981 135.00 |
BZ Other receivables | 36 476.00 | | 36 476.00 | 36 476.00 |
CF Cash and cash equivalents | 1 505 517.00 | | 1 505 517.00 | 1 505 517.00 |
CH Prepaid expenses | 23 494.00 | | 23 494.00 | 23 494.00 |
CJ TOTAL (II) | 2 590 906.00 | 105 093.00 | 2 485 814.00 | 2 590 906.00 |
CO Grand total (0 to V) | 3 677 358.00 | 333 750.00 | 3 343 608.00 | 3 677 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | 180.00 | 95.00 | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 108.00 | 279 765.00 | | 385 108.00 |
DL TOTAL (I) | 1 397 288.00 | 1 291 860.00 | | 1 397 288.00 |
DU Loans and Debts from Credit Institutions (3) | 140 762.00 | 220 925.00 | | 140 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 680.00 | 24 000.00 | | 77 680.00 |
DX Trade payables and related accounts | 130 851.00 | 115 753.00 | | 130 851.00 |
DY Tax and social security liabilities | 358 287.00 | 445 496.00 | | 358 287.00 |
EA Other liabilities | 13 984.00 | 17 358.00 | | 13 984.00 |
EB Prepaid income (2) | 1 224 756.00 | 988 529.00 | | 1 224 756.00 |
EC TOTAL (IV) | 1 946 320.00 | 1 812 061.00 | | 1 946 320.00 |
EE Grand total (I to V) | 3 343 608.00 | 3 103 921.00 | | 3 343 608.00 |
EI Including equity loans | 77 680.00 | | | 77 680.00 |
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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 | 1 094 028.00 | | 7 755.00 | 1 094 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 15 332.00 | 1 086 452.00 | |
IO DECREASES Total including other intangible assets | | 4 982.00 | 830 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 350.00 | 239 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 834.00 | | | 835 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 194.00 | | 7 755.00 | 242 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 220 368.00 | 23 621.00 | 15 332.00 | 220 368.00 |
PE DEPRECIATION Total including other intangible assets | 32 267.00 | | 4 982.00 | 32 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 101.00 | 23 621.00 | 10 350.00 | 188 101.00 |
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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 | 130 851.00 | 130 851.00 | | 130 851.00 |
8C Staff and Related Accounts | 112 332.00 | 112 332.00 | | 112 332.00 |
8D Social Security and Other Social Organizations | 88 881.00 | 88 881.00 | | 88 881.00 |
8E Income Taxes | 35 393.00 | 35 393.00 | | 35 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 984.00 | 13 984.00 | | 13 984.00 |
8L Deferred income | 1 224 756.00 | 1 224 756.00 | | 1 224 756.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 851 668.00 | 851 668.00 | | 851 668.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VA Doubtful or disputed receivables | 129 467.00 | 129 467.00 | | 129 467.00 |
VB VAT | 19 656.00 | 19 656.00 | | 19 656.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 140 701.00 | 80 524.00 | 60 177.00 | 140 701.00 |
VI Group and Associates | 77 680.00 | 77 680.00 | | 77 680.00 |
VK Loans repaid during the year | 79 760.00 | | | 79 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 196.00 | 7 196.00 | | 7 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 124.00 | 16 124.00 | | 16 124.00 |
VS Prepaid expenses | 23 494.00 | 23 494.00 | | 23 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 106.00 | 1 041 106.00 | 16 000.00 | 1 057 106.00 |
VW VAT | 114 486.00 | 114 486.00 | | 114 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 320.00 | 1 886 144.00 | 60 177.00 | 1 946 320.00 |
