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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 | 366 979.00 | 324 795.00 | 42 184.00 | 366 979.00 |
AT Other tangible assets | 45 463.00 | 28 618.00 | 16 845.00 | 45 463.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 479 925.00 | 353 412.00 | 126 512.00 | 479 925.00 |
BX Customers and related accounts | 511 650.00 | | 511 650.00 | 511 650.00 |
BZ Other receivables | 2 707 333.00 | 1 154 343.00 | 1 552 990.00 | 2 707 333.00 |
CF Cash and cash equivalents | 368 034.00 | | 368 034.00 | 368 034.00 |
CH Prepaid expenses | 13 474.00 | | 13 474.00 | 13 474.00 |
CJ TOTAL (II) | 3 600 491.00 | 1 154 343.00 | 2 446 148.00 | 3 600 491.00 |
CO Grand total (0 to V) | 4 080 416.00 | 1 507 755.00 | 2 572 660.00 | 4 080 416.00 |
CR Shares due in more than one year | 1 154 343.00 | | | 1 154 343.00 |
CU Other investments | 59 983.00 | | 59 983.00 | 59 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 001.00 | 21 001.00 | | 21 001.00 |
DH Retained earnings | 540 022.00 | 427 818.00 | | 540 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 263.00 | 112 201.00 | | 127 263.00 |
DL TOTAL (I) | 898 283.00 | 771 020.00 | | 898 283.00 |
DP Provisions for Risks | 224.00 | 4 877.00 | | 224.00 |
DR TOTAL (IV) | 224.00 | 4 877.00 | | 224.00 |
DU Loans and Debts from Credit Institutions (3) | 124 236.00 | 245 204.00 | | 124 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 607.00 | 846 176.00 | | 786 607.00 |
DX Trade payables and related accounts | 76 125.00 | 133 276.00 | | 76 125.00 |
DY Tax and social security liabilities | 96 142.00 | 99 601.00 | | 96 142.00 |
DZ Fixed asset liabilities and related accounts | | 2 160.00 | | |
EA Other liabilities | 1 870.00 | 1 533.00 | | 1 870.00 |
EB Prepaid income (2) | 589 174.00 | 596 694.00 | | 589 174.00 |
EC TOTAL (IV) | 1 674 153.00 | 1 924 644.00 | | 1 674 153.00 |
EE Grand total (I to V) | 2 572 660.00 | 2 700 541.00 | | 2 572 660.00 |
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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 | 473 522.00 | | 10 904.00 | 473 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 483.00 | |
I4 DECREASES Grand Total | 4 502.00 | | 479 925.00 | 4 502.00 |
IO DECREASES Total including other intangible assets | | | 366 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 502.00 | | 45 463.00 | 4 502.00 |
KD ACQUISITIONS Total including other intangible assets | 362 477.00 | | 4 502.00 | 362 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 561.00 | | 6 403.00 | 43 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 483.00 | | | 67 483.00 |
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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 | 328 841.00 | 24 572.00 | | 328 841.00 |
PE DEPRECIATION Total including other intangible assets | 307 301.00 | 17 493.00 | | 307 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 539.00 | 7 079.00 | | 21 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 877.00 | | 4 653.00 | 4 877.00 |
6X Other provisions for depreciation | 750 000.00 | 404 343.00 | | 750 000.00 |
7B Total provisions for depreciation | 750 000.00 | 404 343.00 | | 750 000.00 |
7C Grand total | 754 877.00 | 404 343.00 | 4 653.00 | 754 877.00 |
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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 | 76 125.00 | 76 125.00 | | 76 125.00 |
8C Staff and Related Accounts | 9 468.00 | 9 468.00 | | 9 468.00 |
8D Social Security and Other Social Organizations | 18 425.00 | 18 425.00 | | 18 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
8L Deferred income | 589 174.00 | 589 174.00 | | 589 174.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 511 650.00 | 511 650.00 | | 511 650.00 |
VB VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VC Group and associates | 2 685 969.00 | 1 531 626.00 | 1 154 343.00 | 2 685 969.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 124 034.00 | 124 034.00 | | 124 034.00 |
VI Group and Associates | 786 607.00 | 3 811.00 | | 786 607.00 |
VP Miscellaneous | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 957.00 | 14 957.00 | | 14 957.00 |
VS Prepaid expenses | 13 474.00 | 13 474.00 | | 13 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 957.00 | 2 078 114.00 | 1 161 843.00 | 3 239 957.00 |
VW VAT | 68 210.00 | 68 210.00 | | 68 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 153.00 | 891 358.00 | | 1 674 153.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
