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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 | 33 765.00 | 19 829.00 | 13 935.00 | 33 765.00 |
AH Goodwill | 179 742.00 | | 179 742.00 | 179 742.00 |
AR Technical installations, industrial equipment and tools | 2 366.00 | 2 362.00 | 4.00 | 2 366.00 |
AT Other tangible assets | 397 497.00 | 235 429.00 | 162 068.00 | 397 497.00 |
AV Fixed assets in progress | 7 484.00 | | 7 484.00 | 7 484.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 621 392.00 | 257 620.00 | 363 773.00 | 621 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 433.00 | | 81 433.00 | 81 433.00 |
BZ Other receivables | 13 639.00 | | 13 639.00 | 13 639.00 |
CF Cash and cash equivalents | 2 729 084.00 | | 2 729 084.00 | 2 729 084.00 |
CH Prepaid expenses | 27 741.00 | | 27 741.00 | 27 741.00 |
CJ TOTAL (II) | 2 851 896.00 | | 2 851 896.00 | 2 851 896.00 |
CO Grand total (0 to V) | 3 473 289.00 | 257 620.00 | 3 215 669.00 | 3 473 289.00 |
CP Shares due in less than one year | 485.00 | | | 485.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 200.00 | 103 900.00 | | 105 200.00 |
DH Retained earnings | 25.00 | 49.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 127.00 | 11 277.00 | | 15 127.00 |
DL TOTAL (I) | 221 352.00 | 216 225.00 | | 221 352.00 |
DQ Provisions for Expenses | | 19 620.00 | | |
DR TOTAL (IV) | | 19 620.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 650.00 | 167 397.00 | | 102 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 924.00 | | 373.00 |
DX Trade payables and related accounts | 67 081.00 | 51 609.00 | | 67 081.00 |
DY Tax and social security liabilities | 126 556.00 | 99 979.00 | | 126 556.00 |
EA Other liabilities | 2 697 656.00 | 2 097 429.00 | | 2 697 656.00 |
EB Prepaid income (2) | | 3 111.00 | | |
EC TOTAL (IV) | 2 994 317.00 | 2 420 449.00 | | 2 994 317.00 |
EE Grand total (I to V) | 3 215 669.00 | 2 656 295.00 | | 3 215 669.00 |
EG Accrued income and payables due within one year | 2 967 697.00 | 2 420 449.00 | | 2 967 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
EI Including equity loans | 373.00 | | | 373.00 |
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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 | 558 187.00 | | 68 088.00 | 558 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | 4 883.00 | 621 392.00 | |
IO DECREASES Total including other intangible assets | | | 213 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 883.00 | 407 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 507.00 | | | 213 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 142.00 | | 68 088.00 | 344 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | | 539.00 |
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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 | 213 517.00 | 49 027.00 | 4 924.00 | 213 517.00 |
PE DEPRECIATION Total including other intangible assets | 9 911.00 | 9 918.00 | | 9 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 606.00 | 39 108.00 | 4 924.00 | 203 606.00 |
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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 | 19 620.00 | | 19 620.00 | 19 620.00 |
7C Grand total | 19 620.00 | | 19 620.00 | 19 620.00 |
UJ - Exceptional | | | 19 620.00 | |
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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 | 67 081.00 | 67 081.00 | | 67 081.00 |
8C Staff and Related Accounts | 28 213.00 | 28 213.00 | | 28 213.00 |
8D Social Security and Other Social Organizations | 55 651.00 | 55 651.00 | | 55 651.00 |
8E Income Taxes | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697 656.00 | 2 697 656.00 | | 2 697 656.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
UX Other trade receivables | 81 433.00 | 81 433.00 | | 81 433.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VH Loans with a maturity of more than one year at origin | 102 650.00 | 76 030.00 | 26 620.00 | 102 650.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VK Loans repaid during the year | 64 567.00 | | | 64 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
VS Prepaid expenses | 27 741.00 | 27 741.00 | | 27 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 297.00 | 122 812.00 | 485.00 | 123 297.00 |
VW VAT | 35 388.00 | 35 388.00 | | 35 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 317.00 | 2 967 697.00 | 26 620.00 | 2 994 317.00 |
