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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 | 11 931.00 | 11 931.00 | | 11 931.00 |
AF Concessions, Patents and Similar Rights | 9 868.00 | 9 866.00 | 2.00 | 9 868.00 |
AH Goodwill | 276 662.00 | | 276 662.00 | 276 662.00 |
AJ Other Intangible Assets | 27 016.00 | 22 110.00 | 4 905.00 | 27 016.00 |
AR Technical installations, industrial equipment and tools | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 174 680.00 | 147 774.00 | 26 906.00 | 174 680.00 |
BD Other fixed assets | 4 609.00 | | 4 609.00 | 4 609.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 520 809.00 | 192 575.00 | 328 234.00 | 520 809.00 |
BL Raw materials, supplies | 26 241.00 | | 26 241.00 | 26 241.00 |
BX Customers and related accounts | 201 875.00 | | 201 875.00 | 201 875.00 |
BZ Other receivables | 675 085.00 | | 675 085.00 | 675 085.00 |
CD Marketable securities | 1 708 992.00 | | 1 708 992.00 | 1 708 992.00 |
CF Cash and cash equivalents | 2 697 837.00 | | 2 697 837.00 | 2 697 837.00 |
CH Prepaid expenses | 190 195.00 | | 190 195.00 | 190 195.00 |
CJ TOTAL (II) | 5 500 225.00 | | 5 500 225.00 | 5 500 225.00 |
CO Grand total (0 to V) | 6 021 034.00 | 192 575.00 | 5 828 459.00 | 6 021 034.00 |
CP Shares due in less than one year | 15 150.00 | | | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 376 850.00 | 376 850.00 | | 376 850.00 |
DH Retained earnings | -163 158.00 | | | -163 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 853.00 | -163 158.00 | | 1 000 853.00 |
DL TOTAL (I) | 1 235 444.00 | 234 592.00 | | 1 235 444.00 |
DP Provisions for Risks | 20 873.00 | | | 20 873.00 |
DR TOTAL (IV) | 20 873.00 | | | 20 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 983.00 | 800 487.00 | | 1 566 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | 663.00 | | 1 904.00 |
DX Trade payables and related accounts | 253 107.00 | 191 116.00 | | 253 107.00 |
DY Tax and social security liabilities | 257 086.00 | 152 101.00 | | 257 086.00 |
EA Other liabilities | 2 049 541.00 | 3 731 844.00 | | 2 049 541.00 |
EB Prepaid income (2) | 443 521.00 | 84 793.00 | | 443 521.00 |
EC TOTAL (IV) | 4 572 142.00 | 4 961 003.00 | | 4 572 142.00 |
EE Grand total (I to V) | 5 828 459.00 | 5 195 595.00 | | 5 828 459.00 |
EG Accrued income and payables due within one year | 3 133 926.00 | 4 961 003.00 | | 3 133 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 589.00 | 14 825.00 | | 8 589.00 |
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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 | 515 341.00 | | 20 368.00 | 515 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 931.00 | | | 11 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 759.00 | |
I4 DECREASES Grand Total | | 14 900.00 | 520 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 931.00 | |
IO DECREASES Total including other intangible assets | | | 313 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 900.00 | 175 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 359.00 | | 4 186.00 | 309 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 292.00 | | 1 182.00 | 189 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 759.00 | | 15 000.00 | 4 759.00 |
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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 | 179 171.00 | 25 466.00 | 12 061.00 | 179 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 931.00 | | | 11 931.00 |
PE DEPRECIATION Total including other intangible assets | 28 851.00 | 3 125.00 | | 28 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 389.00 | 22 341.00 | 12 061.00 | 138 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 873.00 | | |
7C Grand total | | 20 873.00 | | |
UE of which provisions and reversals: - Operating | | 20 873.00 | | |
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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 | 253 107.00 | 253 107.00 | | 253 107.00 |
8C Staff and Related Accounts | 68 831.00 | 68 831.00 | | 68 831.00 |
8D Social Security and Other Social Organizations | 99 381.00 | 99 381.00 | | 99 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049 541.00 | 2 049 541.00 | | 2 049 541.00 |
8L Deferred income | 443 521.00 | 443 521.00 | | 443 521.00 |
UT Other financial assets | 15 150.00 | 15 150.00 | | 15 150.00 |
UX Other trade receivables | 201 875.00 | 201 875.00 | | 201 875.00 |
UZ Social Security, other social security organizations | 7 530.00 | 7 530.00 | | 7 530.00 |
VB VAT | 35 480.00 | 35 480.00 | | 35 480.00 |
VG Loans with a maturity of up to one year at origin | 8 589.00 | 8 589.00 | | 8 589.00 |
VH Loans with a maturity of more than one year at origin | 1 558 394.00 | 120 179.00 | 1 438 216.00 | 1 558 394.00 |
VI Group and Associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VJ Loans taken out during the year | 387 500.00 | | | 387 500.00 |
VK Loans repaid during the year | 2 446.00 | | | 2 446.00 |
VP Miscellaneous | 14 589.00 | 14 589.00 | | 14 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 486.00 | 617 486.00 | | 617 486.00 |
VS Prepaid expenses | 190 195.00 | 190 195.00 | | 190 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 305.00 | 1 082 305.00 | | 1 082 305.00 |
VW VAT | 85 212.00 | 85 212.00 | | 85 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 572 142.00 | 3 133 926.00 | 1 438 216.00 | 4 572 142.00 |
