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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 | 862 432.00 | 531 486.00 | 330 946.00 | 862 432.00 |
AJ Other Intangible Assets | 246 337.00 | | 246 337.00 | 246 337.00 |
AT Other tangible assets | 116 206.00 | 72 968.00 | 43 238.00 | 116 206.00 |
BD Other fixed assets | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BH Other financial assets | 129 674.00 | | 129 674.00 | 129 674.00 |
BJ TOTAL (I) | 3 554 650.00 | 604 454.00 | 2 950 195.00 | 3 554 650.00 |
BX Customers and related accounts | 174 773.00 | 390.00 | 174 383.00 | 174 773.00 |
BZ Other receivables | 151 913.00 | | 151 913.00 | 151 913.00 |
CF Cash and cash equivalents | 2 990 428.00 | | 2 990 428.00 | 2 990 428.00 |
CJ TOTAL (II) | 3 317 114.00 | 390.00 | 3 316 724.00 | 3 317 114.00 |
CO Grand total (0 to V) | 6 871 764.00 | 604 844.00 | 6 266 920.00 | 6 871 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 709.00 | 16 409.00 | | 16 709.00 |
DB Share, merger, contribution premiums, etc. | 1 534 322.00 | 1 470 722.00 | | 1 534 322.00 |
DD Legal reserve (1) | 1 641.00 | 1 641.00 | | 1 641.00 |
DH Retained earnings | -150 708.00 | -408 038.00 | | -150 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 786.00 | 257 329.00 | | 650 786.00 |
DL TOTAL (I) | 2 052 749.00 | 1 338 064.00 | | 2 052 749.00 |
DN Conditional advances | 113 750.00 | | | 113 750.00 |
DO TOTAL (II) | 113 750.00 | | | 113 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851 361.00 | 1 136 750.00 | | 2 851 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 95.00 | | 1 527.00 |
DX Trade payables and related accounts | 180 298.00 | 57 047.00 | | 180 298.00 |
DY Tax and social security liabilities | 351 647.00 | 345 756.00 | | 351 647.00 |
EA Other liabilities | 541 731.00 | 289 581.00 | | 541 731.00 |
EB Prepaid income (2) | 173 856.00 | 86 579.00 | | 173 856.00 |
EC TOTAL (IV) | 4 100 420.00 | 1 915 809.00 | | 4 100 420.00 |
EE Grand total (I to V) | 6 266 920.00 | 3 253 872.00 | | 6 266 920.00 |
EG Accrued income and payables due within one year | 3 429 061.00 | 1 915 809.00 | | 3 429 061.00 |
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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 | 1 012 916.00 | | 2 295 396.00 | 1 012 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 329 674.00 | |
I4 DECREASES Grand Total | | | 3 554 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 108 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 655.00 | | | 207 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 060.00 | | 29 146.00 | 87 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 424.00 | | 2 266 250.00 | 63 424.00 |
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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 | 418 480.00 | 19 250.00 | | 418 480.00 |
PE DEPRECIATION Total including other intangible assets | 364 763.00 | | | 364 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 717.00 | 19 250.00 | | 53 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 065.00 | | 675.00 | 1 065.00 |
7B Total provisions for depreciation | 1 065.00 | | 675.00 | 1 065.00 |
7C Grand total | 1 065.00 | | 675.00 | 1 065.00 |
UE of which provisions and reversals: - Operating | | | 675.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
8B Suppliers and Related Accounts | 180 298.00 | 180 298.00 | | 180 298.00 |
8C Staff and Related Accounts | 66 849.00 | 66 849.00 | | 66 849.00 |
8D Social Security and Other Social Organizations | 122 473.00 | 122 473.00 | | 122 473.00 |
8E Income Taxes | 60 422.00 | 60 422.00 | | 60 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 731.00 | 541 731.00 | | 541 731.00 |
8L Deferred income | 173 856.00 | 173 856.00 | | 173 856.00 |
UT Other financial assets | 129 674.00 | | 129 674.00 | 129 674.00 |
UX Other trade receivables | 174 305.00 | 174 305.00 | | 174 305.00 |
VA Doubtful or disputed receivables | 468.00 | 468.00 | | 468.00 |
VB VAT | 21 579.00 | 21 579.00 | | 21 579.00 |
VH Loans with a maturity of more than one year at origin | 2 851 361.00 | 2 180 001.00 | 516 197.00 | 2 851 361.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 556.00 | 50 556.00 | | 50 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 334.00 | 70 334.00 | | 70 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 360.00 | 326 686.00 | 129 674.00 | 456 360.00 |
VW VAT | 51 348.00 | 51 348.00 | | 51 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 421.00 | 3 429 061.00 | 516 197.00 | 4 100 421.00 |
