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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 935 320.00 | 935 320.00 | | 935 320.00 |
AR Technical installations, industrial equipment and tools | 8 735.00 | 8 735.00 | | 8 735.00 |
AT Other tangible assets | 230 050.00 | 224 986.00 | 5 064.00 | 230 050.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 1 239 905.00 | 1 169 041.00 | 70 864.00 | 1 239 905.00 |
BX Customers and related accounts | 331 921.00 | | 331 921.00 | 331 921.00 |
BZ Other receivables | 2 046 543.00 | | 2 046 543.00 | 2 046 543.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 2 382 192.00 | | 2 382 192.00 | 2 382 192.00 |
CO Grand total (0 to V) | 3 622 096.00 | 1 169 041.00 | 2 453 056.00 | 3 622 096.00 |
CP Shares due in less than one year | 969.00 | | | 969.00 |
CU Other investments | 64 831.00 | | 64 831.00 | 64 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 109 271.00 | 99 815.00 | | 109 271.00 |
DG Other reserves | 88.00 | 88.00 | | 88.00 |
DH Retained earnings | 248.00 | | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 038.00 | 189 104.00 | | 193 038.00 |
DL TOTAL (I) | 1 502 645.00 | 1 489 006.00 | | 1 502 645.00 |
DP Provisions for Risks | 164 000.00 | 20 000.00 | | 164 000.00 |
DQ Provisions for Expenses | 57 351.00 | 46 798.00 | | 57 351.00 |
DR TOTAL (IV) | 221 351.00 | 66 798.00 | | 221 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 892.00 | | | 9 892.00 |
DX Trade payables and related accounts | 349 822.00 | 265 732.00 | | 349 822.00 |
DY Tax and social security liabilities | 368 193.00 | 412 137.00 | | 368 193.00 |
EA Other liabilities | 1 154.00 | 9 033.00 | | 1 154.00 |
EC TOTAL (IV) | 729 060.00 | 686 902.00 | | 729 060.00 |
EE Grand total (I to V) | 2 453 056.00 | 2 242 707.00 | | 2 453 056.00 |
EG Accrued income and payables due within one year | 729 060.00 | 686 902.00 | | 729 060.00 |
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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 | 1 238 086.00 | | 1 818.00 | 1 238 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 800.00 | |
I4 DECREASES Grand Total | | | 1 239 905.00 | |
IO DECREASES Total including other intangible assets | | | 935 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 320.00 | | | 935 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 976.00 | | 1 808.00 | 236 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 790.00 | | 10.00 | 65 790.00 |
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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 | 1 165 635.00 | 3 406.00 | | 1 165 635.00 |
PE DEPRECIATION Total including other intangible assets | 935 320.00 | | | 935 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 315.00 | 3 406.00 | | 230 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 798.00 | 164 553.00 | 10 000.00 | 66 798.00 |
7C Grand total | 66 798.00 | 164 553.00 | 10 000.00 | 66 798.00 |
UE of which provisions and reversals: - Operating | | 164 553.00 | 10 000.00 | |
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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 | 349 822.00 | 349 822.00 | | 349 822.00 |
8C Staff and Related Accounts | 152 873.00 | 152 873.00 | | 152 873.00 |
8D Social Security and Other Social Organizations | 88 469.00 | 88 469.00 | | 88 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 969.00 | 969.00 | | 969.00 |
UX Other trade receivables | 331 921.00 | 331 921.00 | | 331 921.00 |
UY Staff and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 45 148.00 | 45 148.00 | | 45 148.00 |
VC Group and associates | 1 999 547.00 | 1 999 547.00 | | 1 999 547.00 |
VI Group and Associates | 9 892.00 | 9 892.00 | | 9 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 402.00 | 8 402.00 | | 8 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 161.00 | 2 383 161.00 | | 2 383 161.00 |
VW VAT | 118 449.00 | 118 449.00 | | 118 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 060.00 | 729 060.00 | | 729 060.00 |
