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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 | 73 980.00 | 45 555.00 | 28 425.00 | 73 980.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 37 362.00 | 35 017.00 | 2 345.00 | 37 362.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 389 351.00 | 91 444.00 | 297 908.00 | 389 351.00 |
BX Customers and related accounts | 520 883.00 | | 520 883.00 | 520 883.00 |
BZ Other receivables | 116 094.00 | | 116 094.00 | 116 094.00 |
CF Cash and cash equivalents | 1 591 959.00 | | 1 591 959.00 | 1 591 959.00 |
CH Prepaid expenses | 69 317.00 | | 69 317.00 | 69 317.00 |
CJ TOTAL (II) | 2 298 254.00 | | 2 298 254.00 | 2 298 254.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 687 606.00 | 91 444.00 | 2 596 162.00 | 2 687 606.00 |
CX Development or Research and Development Expenses | 10 871.00 | 10 871.00 | | 10 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 605.00 | 227 605.00 | | 227 605.00 |
DH Retained earnings | -38 906.00 | 78 993.00 | | -38 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 408.00 | -117 899.00 | | 758 408.00 |
DL TOTAL (I) | 958 108.00 | 199 699.00 | | 958 108.00 |
DP Provisions for Risks | | 601.00 | | |
DR TOTAL (IV) | | 601.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 088.00 | 350 033.00 | | 350 088.00 |
DX Trade payables and related accounts | 145 788.00 | 133 546.00 | | 145 788.00 |
DY Tax and social security liabilities | 53 920.00 | 38 875.00 | | 53 920.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | | | 3 120.00 |
EA Other liabilities | 1 082 822.00 | 1 082 409.00 | | 1 082 822.00 |
EB Prepaid income (2) | 2 069.00 | 108 485.00 | | 2 069.00 |
EC TOTAL (IV) | 1 637 807.00 | 1 713 347.00 | | 1 637 807.00 |
ED (V) | 248.00 | | | 248.00 |
EE Grand total (I to V) | 2 596 162.00 | 1 913 648.00 | | 2 596 162.00 |
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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 | 382 613.00 | | 31 638.00 | 382 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 871.00 | | | 10 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 24 900.00 | 389 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 871.00 | |
IO DECREASES Total including other intangible assets | | 24 900.00 | 340 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 380.00 | | 31 500.00 | 334 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 362.00 | | | 37 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 138.00 | |
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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 | 85 844.00 | 5 600.00 | | 85 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 871.00 | | | 10 871.00 |
PE DEPRECIATION Total including other intangible assets | 41 674.00 | 3 882.00 | | 41 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 299.00 | 1 718.00 | | 33 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 601.00 | | 601.00 | 601.00 |
7C Grand total | 601.00 | | 601.00 | 601.00 |
UG - Financial | | | 601.00 | |
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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 | 145 788.00 | 145 788.00 | | 145 788.00 |
8C Staff and Related Accounts | 20 596.00 | 20 596.00 | | 20 596.00 |
8D Social Security and Other Social Organizations | 30 709.00 | 30 709.00 | | 30 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 822.00 | 1 082 822.00 | | 1 082 822.00 |
8L Deferred income | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 520 883.00 | | | 520 883.00 |
VB VAT | 6 644.00 | | | 6 644.00 |
VC Group and associates | 3 213.00 | | | 3 213.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VM Income taxes | 3 007.00 | | | 3 007.00 |
VP Miscellaneous | 3 122.00 | | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 109.00 | | | 100 109.00 |
VS Prepaid expenses | 69 317.00 | | | 69 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 433.00 | 706 295.00 | 138.00 | 706 433.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 807.00 | 1 287 807.00 | 350 000.00 | 1 637 807.00 |
