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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 | 16 760.00 | 16 039.00 | 721.00 | 16 760.00 |
AT Other tangible assets | 631 407.00 | 319 763.00 | 311 644.00 | 631 407.00 |
BD Other fixed assets | 211 951.00 | | 211 951.00 | 211 951.00 |
BF Loans | 367 925.00 | | 367 925.00 | 367 925.00 |
BH Other financial assets | 77 631.00 | | 77 631.00 | 77 631.00 |
BJ TOTAL (I) | 1 305 673.00 | 335 802.00 | 969 872.00 | 1 305 673.00 |
BX Customers and related accounts | 479 515.00 | | 479 515.00 | 479 515.00 |
BZ Other receivables | 26 268.00 | | 26 268.00 | 26 268.00 |
CF Cash and cash equivalents | 5 234 451.00 | | 5 234 451.00 | 5 234 451.00 |
CH Prepaid expenses | 191 886.00 | | 191 886.00 | 191 886.00 |
CJ TOTAL (II) | 5 932 120.00 | | 5 932 120.00 | 5 932 120.00 |
CO Grand total (0 to V) | 7 237 793.00 | 335 802.00 | 6 901 992.00 | 7 237 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 444 274.00 | 694 274.00 | | 444 274.00 |
DH Retained earnings | 686 152.00 | 830 773.00 | | 686 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 404.00 | -144 621.00 | | 1 393 404.00 |
DL TOTAL (I) | 2 963 830.00 | 1 820 426.00 | | 2 963 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 1 344 801.00 | 1 916 692.00 | | 1 344 801.00 |
DY Tax and social security liabilities | 2 477 518.00 | 1 512 295.00 | | 2 477 518.00 |
DZ Fixed asset liabilities and related accounts | 99 825.00 | 124 606.00 | | 99 825.00 |
EA Other liabilities | | 26 214.00 | | |
EB Prepaid income (2) | 8 018.00 | | | 8 018.00 |
EC TOTAL (IV) | 3 938 161.00 | 3 579 807.00 | | 3 938 161.00 |
EE Grand total (I to V) | 6 901 991.00 | 5 400 233.00 | | 6 901 991.00 |
EG Accrued income and payables due within one year | 3 968 161.00 | 2 715 219.00 | | 3 968 161.00 |
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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 | 1 022 264.00 | 305 646.00 | 305 646.00 | 1 022 264.00 |
I3 DECREASES Total Financial Fixed Assets | 657 507.00 | | 657 507.00 | 657 507.00 |
I4 DECREASES Grand Total | | 22 237.00 | 1 305 673.00 | |
IO DECREASES Total including other intangible assets | 2 275.00 | 2 275.00 | 16 780.00 | 2 275.00 |
IY DECREASES Total Tangible Fixed Assets | 16 662.00 | 16 662.00 | 631 407.00 | 16 662.00 |
KD ACQUISITIONS Total including other intangible assets | 19 035.00 | | | 19 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 410.00 | | 264 956.00 | 366 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 819.00 | | 40 697.00 | 616 819.00 |
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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 | 310 914.00 | 47 125.00 | 22 237.00 | 310 914.00 |
PE DEPRECIATION Total including other intangible assets | 16 871.00 | 1 443.00 | 2 275.00 | 16 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 043.00 | 45 882.00 | 19 982.00 | 294 043.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 344 801.00 | 1 344 801.00 | | 1 344 801.00 |
8C Staff and Related Accounts | 1 107 122.00 | 1 107 122.00 | | 1 107 122.00 |
8D Social Security and Other Social Organizations | 446 032.00 | 446 032.00 | | 446 032.00 |
8E Income Taxes | 641 852.00 | 641 852.00 | | 641 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 825.00 | 99 825.00 | | 99 825.00 |
8L Deferred income | 8 018.00 | 8 018.00 | | 8 018.00 |
UP Loans | 367 926.00 | | 367 925.00 | 367 926.00 |
UT Other financial assets | 77 631.00 | | 77 631.00 | 77 631.00 |
UX Other trade receivables | 479 515.00 | 479 515.00 | | 479 515.00 |
VB VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 677.00 | 275 677.00 | | 275 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 529.00 | 20 529.00 | | 20 529.00 |
VS Prepaid expenses | 191 886.00 | 190 938.00 | 943.00 | 191 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 224.00 | 696 720.00 | 446 504.00 | 1 143 224.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 161.00 | 3 836 161.00 | | 3 938 161.00 |
