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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 054.00 | 16 054.00 | | 16 054.00 |
AF Concessions, Patents and Similar Rights | 103 295.00 | 72 735.00 | 30 560.00 | 103 295.00 |
AH Goodwill | 172 724.00 | | 172 724.00 | 172 724.00 |
AT Other tangible assets | 75 878.00 | 6 722.00 | 69 156.00 | 75 878.00 |
BF Loans | 9 251.00 | | 9 251.00 | 9 251.00 |
BH Other financial assets | 6 145.00 | | 6 145.00 | 6 145.00 |
BJ TOTAL (I) | 387 887.00 | 99 669.00 | 288 218.00 | 387 887.00 |
BX Customers and related accounts | 195 009.00 | | 195 009.00 | 195 009.00 |
BZ Other receivables | 1 029 621.00 | | 1 029 621.00 | 1 029 621.00 |
CD Marketable securities | 15 984.00 | | 15 984.00 | 15 984.00 |
CF Cash and cash equivalents | 316 828.00 | | 316 828.00 | 316 828.00 |
CH Prepaid expenses | 28 502.00 | | 28 502.00 | 28 502.00 |
CJ TOTAL (II) | 1 585 944.00 | | 1 585 944.00 | 1 585 944.00 |
CO Grand total (0 to V) | 1 973 831.00 | 99 669.00 | 1 874 162.00 | 1 973 831.00 |
CP Shares due in less than one year | 15 396.00 | | | 15 396.00 |
CX Development or Research and Development Expenses | 4 540.00 | 4 158.00 | 382.00 | 4 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 80 004.00 | 6 020.00 | | 80 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 403.00 | 73 984.00 | | 114 403.00 |
DL TOTAL (I) | 250 508.00 | 136 105.00 | | 250 508.00 |
DU Loans and Debts from Credit Institutions (3) | 288 772.00 | 282 876.00 | | 288 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 520.00 | | 804.00 |
DX Trade payables and related accounts | 22 213.00 | 28 159.00 | | 22 213.00 |
DY Tax and social security liabilities | 91 053.00 | 109 374.00 | | 91 053.00 |
EA Other liabilities | 1 220 813.00 | 732 151.00 | | 1 220 813.00 |
EC TOTAL (IV) | 1 623 654.00 | 1 153 080.00 | | 1 623 654.00 |
EE Grand total (I to V) | 1 874 162.00 | 1 289 185.00 | | 1 874 162.00 |
EG Accrued income and payables due within one year | 1 623 654.00 | 1 153 080.00 | | 1 623 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 308.00 | 2 205.00 | | 31 308.00 |
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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 | 318 181.00 | | 73 971.00 | 318 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 594.00 | | | 20 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 396.00 | |
I4 DECREASES Grand Total | | 4 266.00 | 387 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 594.00 | |
IO DECREASES Total including other intangible assets | | | 276 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 266.00 | 75 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 019.00 | | | 276 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 373.00 | | 73 771.00 | 6 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 196.00 | | 200.00 | 15 196.00 |
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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 | 75 414.00 | 28 521.00 | 4 266.00 | 75 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 830.00 | 1 382.00 | | 18 830.00 |
PE DEPRECIATION Total including other intangible assets | 50 986.00 | 21 749.00 | | 50 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 598.00 | 5 390.00 | 4 266.00 | 5 598.00 |
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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 | 22 213.00 | 22 213.00 | | 22 213.00 |
8C Staff and Related Accounts | 16 371.00 | 16 371.00 | | 16 371.00 |
8D Social Security and Other Social Organizations | 16 603.00 | 16 603.00 | | 16 603.00 |
8E Income Taxes | 15 113.00 | 15 113.00 | | 15 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 813.00 | 1 220 813.00 | | 1 220 813.00 |
UP Loans | 9 251.00 | 9 251.00 | | 9 251.00 |
UT Other financial assets | 6 145.00 | 6 145.00 | | 6 145.00 |
UX Other trade receivables | 195 009.00 | 195 009.00 | | 195 009.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VB VAT | 10 156.00 | 10 156.00 | | 10 156.00 |
VG Loans with a maturity of up to one year at origin | 31 308.00 | 31 308.00 | | 31 308.00 |
VH Loans with a maturity of more than one year at origin | 257 464.00 | 257 464.00 | | 257 464.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VJ Loans taken out during the year | 36 087.00 | | | 36 087.00 |
VK Loans repaid during the year | 59 294.00 | | | 59 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 152.00 | 1 017 152.00 | | 1 017 152.00 |
VS Prepaid expenses | 28 502.00 | 28 502.00 | | 28 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 528.00 | 1 268 528.00 | | 1 268 528.00 |
VW VAT | 40 136.00 | 40 136.00 | | 40 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 654.00 | 1 623 654.00 | | 1 623 654.00 |
