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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 | 17 022.00 | 17 005.00 | 17.00 | 17 022.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 70 154.00 | 53 033.00 | 17 121.00 | 70 154.00 |
BD Other fixed assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BF Loans | 25 350.00 | | 25 350.00 | 25 350.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 353 460.00 | 70 037.00 | 283 423.00 | 353 460.00 |
BL Raw materials, supplies | 2 307.00 | | 2 307.00 | 2 307.00 |
BX Customers and related accounts | 772 206.00 | | 772 206.00 | 772 206.00 |
BZ Other receivables | 5 544.00 | | 5 544.00 | 5 544.00 |
CD Marketable securities | 62 700.00 | 1 291.00 | 61 409.00 | 62 700.00 |
CF Cash and cash equivalents | 2 185 852.00 | | 2 185 852.00 | 2 185 852.00 |
CH Prepaid expenses | 32 980.00 | | 32 980.00 | 32 980.00 |
CJ TOTAL (II) | 3 061 588.00 | 1 291.00 | 3 060 298.00 | 3 061 588.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 3 415 049.00 | 71 328.00 | 3 343 721.00 | 3 415 049.00 |
CP Shares due in less than one year | 14 672.00 | | | 14 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 120 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 300.00 | | 20 000.00 |
DG Other reserves | 507 336.00 | 475 376.00 | | 507 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 196.00 | 147 659.00 | | 1 133 196.00 |
DL TOTAL (I) | 1 860 532.00 | 747 336.00 | | 1 860 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221.00 | 208 398.00 | | 2 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 728.00 | 396.00 | | 6 728.00 |
DX Trade payables and related accounts | 712 821.00 | 1 036 142.00 | | 712 821.00 |
DY Tax and social security liabilities | 610 666.00 | 218 576.00 | | 610 666.00 |
EB Prepaid income (2) | 150 753.00 | 1 280.00 | | 150 753.00 |
EC TOTAL (IV) | 1 483 189.00 | 1 464 792.00 | | 1 483 189.00 |
EE Grand total (I to V) | 3 343 721.00 | 2 212 128.00 | | 3 343 721.00 |
EG Accrued income and payables due within one year | 1 483 189.00 | 1 464 792.00 | | 1 483 189.00 |
EI Including equity loans | 6 728.00 | | | 6 728.00 |
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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 | 366 966.00 | | 32 476.00 | 366 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 023.00 | 31 285.00 | |
I4 DECREASES Grand Total | | 45 981.00 | 353 460.00 | |
IO DECREASES Total including other intangible assets | | | 252 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 958.00 | 70 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 022.00 | | | 252 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 828.00 | | 3 284.00 | 108 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 116.00 | | 29 192.00 | 6 116.00 |
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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 | 86 242.00 | 7 732.00 | 23 937.00 | 86 242.00 |
PE DEPRECIATION Total including other intangible assets | 16 446.00 | 558.00 | | 16 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 796.00 | 7 174.00 | 23 937.00 | 69 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 002.00 | 1 291.00 | 1 002.00 | 1 002.00 |
7B Total provisions for depreciation | 1 002.00 | 1 291.00 | 1 002.00 | 1 002.00 |
7C Grand total | 1 002.00 | 1 291.00 | 1 002.00 | 1 002.00 |
UG - Financial | | 1 291.00 | 1 002.00 | |
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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 | 712 821.00 | 712 821.00 | | 712 821.00 |
8C Staff and Related Accounts | 68 147.00 | 68 147.00 | | 68 147.00 |
8D Social Security and Other Social Organizations | 49 662.00 | 49 662.00 | | 49 662.00 |
8E Income Taxes | 409 373.00 | 409 373.00 | | 409 373.00 |
8L Deferred income | 150 753.00 | 150 753.00 | | 150 753.00 |
UP Loans | 25 350.00 | 9 800.00 | 15 550.00 | 25 350.00 |
UT Other financial assets | 4 872.00 | 4 872.00 | | 4 872.00 |
UX Other trade receivables | 772 206.00 | 772 206.00 | | 772 206.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 2 221.00 | 2 221.00 | | 2 221.00 |
VI Group and Associates | 6 728.00 | 6 728.00 | | 6 728.00 |
VK Loans repaid during the year | 206 177.00 | | | 206 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 511.00 | 23 511.00 | | 23 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 32 980.00 | 32 980.00 | | 32 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 952.00 | 825 402.00 | 15 550.00 | 840 952.00 |
VW VAT | 59 973.00 | 59 973.00 | | 59 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 189.00 | 1 483 189.00 | | 1 483 189.00 |
