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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 | 1 190.00 | 58.00 | 1 132.00 | 1 190.00 |
AJ Other Intangible Assets | 106 661.00 | 94 381.00 | 12 280.00 | 106 661.00 |
AR Technical installations, industrial equipment and tools | 103 710.00 | 69 462.00 | 34 248.00 | 103 710.00 |
AT Other tangible assets | 150 556.00 | 57 399.00 | 93 157.00 | 150 556.00 |
BB Receivables related to investments | 421 310.00 | | 421 310.00 | 421 310.00 |
BF Loans | 115 784.00 | | 115 784.00 | 115 784.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 900 251.00 | 221 301.00 | 678 950.00 | 900 251.00 |
BL Raw materials, supplies | 21 410.00 | | 21 410.00 | 21 410.00 |
BX Customers and related accounts | 1 075 216.00 | 12 319.00 | 1 062 897.00 | 1 075 216.00 |
BZ Other receivables | 104 531.00 | | 104 531.00 | 104 531.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 624 239.00 | | 2 624 239.00 | 2 624 239.00 |
CH Prepaid expenses | 34 088.00 | | 34 088.00 | 34 088.00 |
CJ TOTAL (II) | 3 859 484.00 | 12 319.00 | 3 847 165.00 | 3 859 484.00 |
CO Grand total (0 to V) | 4 759 734.00 | 233 620.00 | 4 526 115.00 | 4 759 734.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 005 093.00 | 1 002 460.00 | | 1 005 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 610.00 | 462 633.00 | | 518 610.00 |
DL TOTAL (I) | 1 577 703.00 | 1 519 093.00 | | 1 577 703.00 |
DP Provisions for Risks | 50 000.00 | 58 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 58 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 168.00 | | 168.00 |
DX Trade payables and related accounts | 1 214 956.00 | 1 718 717.00 | | 1 214 956.00 |
DY Tax and social security liabilities | 520 532.00 | 573 529.00 | | 520 532.00 |
EA Other liabilities | 2 756.00 | 37 940.00 | | 2 756.00 |
EB Prepaid income (2) | 410 000.00 | 405 000.00 | | 410 000.00 |
EC TOTAL (IV) | 2 898 412.00 | 2 735 354.00 | | 2 898 412.00 |
EE Grand total (I to V) | 4 526 115.00 | 4 312 447.00 | | 4 526 115.00 |
EG Accrued income and payables due within one year | 2 898 412.00 | 2 735 354.00 | | 2 898 412.00 |
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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 | 856 525.00 | | 160 764.00 | 856 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 538 134.00 | |
I4 DECREASES Grand Total | | 117 038.00 | 900 251.00 | |
IO DECREASES Total including other intangible assets | | | 107 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 038.00 | 254 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 661.00 | | 1 190.00 | 106 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 513.00 | | 43 790.00 | 227 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 350.00 | | 115 784.00 | 522 350.00 |
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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 | 190 377.00 | 47 961.00 | 17 038.00 | 190 377.00 |
PE DEPRECIATION Total including other intangible assets | 83 138.00 | 11 301.00 | | 83 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 239.00 | 36 660.00 | 17 038.00 | 107 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 34 000.00 | 42 000.00 | 58 000.00 |
6T Receivables | 12 319.00 | | | 12 319.00 |
7B Total provisions for depreciation | 12 319.00 | | | 12 319.00 |
7C Grand total | 70 319.00 | 34 000.00 | 42 000.00 | 70 319.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 42 000.00 | |
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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 | 1 214 956.00 | 1 214 956.00 | | 1 214 956.00 |
8C Staff and Related Accounts | 42 963.00 | 42 963.00 | | 42 963.00 |
8D Social Security and Other Social Organizations | 49 487.00 | 49 487.00 | | 49 487.00 |
8E Income Taxes | 19 333.00 | 19 333.00 | | 19 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
8L Deferred income | 410 000.00 | 410 000.00 | | 410 000.00 |
UL Receivables related to investments | 421 310.00 | | 421 310.00 | 421 310.00 |
UP Loans | 115 784.00 | | 115 784.00 | 115 784.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 1 075 216.00 | 1 075 216.00 | | 1 075 216.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 100 526.00 | 100 526.00 | | 100 526.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 975.00 | 3 975.00 | | 3 975.00 |
VS Prepaid expenses | 34 088.00 | 34 088.00 | | 34 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 479.00 | 1 213 835.00 | 537 644.00 | 1 751 479.00 |
VW VAT | 406 414.00 | 406 414.00 | | 406 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 412.00 | 2 898 412.00 | | 2 898 412.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
