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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 1 093 513.00 | | 1 093 513.00 | 1 093 513.00 |
AT Other tangible assets | 171 080.00 | 89 534.00 | 81 546.00 | 171 080.00 |
BH Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BJ TOTAL (I) | 1 281 613.00 | 91 434.00 | 1 190 179.00 | 1 281 613.00 |
BP Services in progress | 36 582.00 | | 36 582.00 | 36 582.00 |
BX Customers and related accounts | 702 139.00 | 97 736.00 | 604 404.00 | 702 139.00 |
BZ Other receivables | 7 421.00 | | 7 421.00 | 7 421.00 |
CD Marketable securities | 302 065.00 | 3 709.00 | 298 355.00 | 302 065.00 |
CF Cash and cash equivalents | 397 717.00 | | 397 717.00 | 397 717.00 |
CH Prepaid expenses | 20 956.00 | | 20 956.00 | 20 956.00 |
CJ TOTAL (II) | 1 466 881.00 | 101 445.00 | 1 365 436.00 | 1 466 881.00 |
CO Grand total (0 to V) | 2 748 494.00 | 192 880.00 | 2 555 615.00 | 2 748 494.00 |
CP Shares due in less than one year | 15 120.00 | | | 15 120.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 543 201.00 | 1 531 637.00 | | 1 543 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 662.00 | 191 564.00 | | 282 662.00 |
DL TOTAL (I) | 1 935 863.00 | 1 833 201.00 | | 1 935 863.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 50 302.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 309.00 | 20 228.00 | | 13 309.00 |
DX Trade payables and related accounts | 30 750.00 | 104 457.00 | | 30 750.00 |
DY Tax and social security liabilities | 262 399.00 | 247 155.00 | | 262 399.00 |
EA Other liabilities | 2 026.00 | 1 116.00 | | 2 026.00 |
EB Prepaid income (2) | 311 119.00 | 276 332.00 | | 311 119.00 |
EC TOTAL (IV) | 619 751.00 | 699 589.00 | | 619 751.00 |
EE Grand total (I to V) | 2 555 615.00 | 2 532 790.00 | | 2 555 615.00 |
EG Accrued income and payables due within one year | 619 751.00 | 699 589.00 | | 619 751.00 |
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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 | 1 269 681.00 | | 11 932.00 | 1 269 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 120.00 | |
I4 DECREASES Grand Total | | | 1 281 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 095 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095 413.00 | | | 1 095 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 269.00 | | 11 812.00 | 159 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 120.00 | 15 000.00 |
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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 | 70 834.00 | 20 601.00 | | 70 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 934.00 | 20 601.00 | | 68 934.00 |
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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 | 30 750.00 | 30 750.00 | | 30 750.00 |
8C Staff and Related Accounts | 53 738.00 | 53 738.00 | | 53 738.00 |
8D Social Security and Other Social Organizations | 53 039.00 | 53 039.00 | | 53 039.00 |
8E Income Taxes | 29 134.00 | 29 134.00 | | 29 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
8L Deferred income | 311 119.00 | 311 119.00 | | 311 119.00 |
UT Other financial assets | 15 120.00 | 15 120.00 | | 15 120.00 |
UX Other trade receivables | 559 085.00 | 559 085.00 | | 559 085.00 |
UY Staff and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
UZ Social Security, other social security organizations | 2 395.00 | 2 395.00 | | 2 395.00 |
VA Doubtful or disputed receivables | 143 054.00 | 143 054.00 | | 143 054.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 13 309.00 | 13 309.00 | | 13 309.00 |
VK Loans repaid during the year | 50 150.00 | | | 50 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VS Prepaid expenses | 20 956.00 | 20 956.00 | | 20 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 636.00 | 745 636.00 | | 745 636.00 |
VW VAT | 122 647.00 | 122 647.00 | | 122 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 751.00 | 619 751.00 | | 619 751.00 |
