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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 297 412.00 | | 297 412.00 | 297 412.00 |
AR Technical installations, industrial equipment and tools | 7 951.00 | 7 298.00 | 653.00 | 7 951.00 |
AT Other tangible assets | 80 740.00 | 65 710.00 | 15 030.00 | 80 740.00 |
BH Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BJ TOTAL (I) | 399 707.00 | 76 907.00 | 322 800.00 | 399 707.00 |
BX Customers and related accounts | 77 136.00 | | 77 136.00 | 77 136.00 |
BZ Other receivables | 23 072.00 | | 23 072.00 | 23 072.00 |
CF Cash and cash equivalents | 505 517.00 | | 505 517.00 | 505 517.00 |
CH Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 614 907.00 | | 614 907.00 | 614 907.00 |
CO Grand total (0 to V) | 1 014 614.00 | 76 907.00 | 937 707.00 | 1 014 614.00 |
CP Shares due in less than one year | 9 705.00 | | | 9 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 379.00 | 58 379.00 | | 58 379.00 |
DH Retained earnings | 69 447.00 | 168 479.00 | | 69 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 885.00 | 83 270.00 | | 134 885.00 |
DL TOTAL (I) | 271 097.00 | 318 513.00 | | 271 097.00 |
DP Provisions for Risks | 101 500.00 | 60 000.00 | | 101 500.00 |
DR TOTAL (IV) | 101 500.00 | 60 000.00 | | 101 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 612.00 | 43 244.00 | | 97 612.00 |
DX Trade payables and related accounts | 38 682.00 | 24 427.00 | | 38 682.00 |
DY Tax and social security liabilities | 233 128.00 | 167 352.00 | | 233 128.00 |
EA Other liabilities | 79 134.00 | 96 161.00 | | 79 134.00 |
EB Prepaid income (2) | 116 556.00 | 113 428.00 | | 116 556.00 |
EC TOTAL (IV) | 565 110.00 | 444 612.00 | | 565 110.00 |
EE Grand total (I to V) | 937 707.00 | 823 126.00 | | 937 707.00 |
EG Accrued income and payables due within one year | 549 227.00 | 412 350.00 | | 549 227.00 |
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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 | 399 597.00 | | | 399 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 595.00 | |
I4 DECREASES Grand Total | | | 399 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 301 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 312.00 | | | 301 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 690.00 | | | 88 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 595.00 | | | 9 595.00 |
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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 | 66 458.00 | 4 809.00 | | 66 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 558.00 | 4 809.00 | | 62 558.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 41 500.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 41 500.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 41 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 767.00 | 15 884.00 | 15 884.00 | 31 767.00 |
8B Suppliers and Related Accounts | 38 682.00 | 38 682.00 | | 38 682.00 |
8C Staff and Related Accounts | 69 483.00 | 69 483.00 | | 69 483.00 |
8D Social Security and Other Social Organizations | 99 791.00 | 99 791.00 | | 99 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 134.00 | 79 134.00 | | 79 134.00 |
8L Deferred income | 116 556.00 | 116 556.00 | | 116 556.00 |
UT Other financial assets | 9 705.00 | 9 705.00 | | 9 705.00 |
UX Other trade receivables | 77 136.00 | 77 136.00 | | 77 136.00 |
UZ Social Security, other social security organizations | 7 195.00 | 7 195.00 | | 7 195.00 |
VB VAT | 15 877.00 | 15 877.00 | | 15 877.00 |
VC Group and associates | 8 813.00 | 8 813.00 | | 8 813.00 |
VI Group and Associates | 65 845.00 | 65 845.00 | | 65 845.00 |
VJ Loans taken out during the year | 1 919.00 | | | 1 919.00 |
VK Loans repaid during the year | 12 363.00 | | | 12 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 711.00 | 22 711.00 | | 22 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 9 182.00 | 9 182.00 | | 9 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 095.00 | 119 095.00 | | 119 095.00 |
VW VAT | 41 143.00 | 41 143.00 | | 41 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 110.00 | 549 227.00 | 15 884.00 | 565 110.00 |
