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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 | 21 468.00 | 21 468.00 | | 21 468.00 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 919.00 | 171.00 | 1 090.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AJ Other Intangible Assets | 4 474.00 | 4 474.00 | | 4 474.00 |
AP Buildings | 10 441.00 | 9 791.00 | 650.00 | 10 441.00 |
AR Technical installations, industrial equipment and tools | 53 127.00 | 32 976.00 | 20 151.00 | 53 127.00 |
AT Other tangible assets | 25 543.00 | 15 987.00 | 9 556.00 | 25 543.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 211 148.00 | 85 614.00 | 125 534.00 | 211 148.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 176 957.00 | 15 832.00 | 161 125.00 | 176 957.00 |
BZ Other receivables | 36 644.00 | | 36 644.00 | 36 644.00 |
CD Marketable securities | 181 420.00 | | 181 420.00 | 181 420.00 |
CF Cash and cash equivalents | 706 773.00 | | 706 773.00 | 706 773.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 1 122 154.00 | 15 832.00 | 1 106 322.00 | 1 122 154.00 |
CO Grand total (0 to V) | 1 333 302.00 | 101 446.00 | 1 231 856.00 | 1 333 302.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 668 423.00 | 632 510.00 | | 668 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 165.00 | 35 913.00 | | 31 165.00 |
DL TOTAL (I) | 710 589.00 | 679 423.00 | | 710 589.00 |
DU Loans and Debts from Credit Institutions (3) | 6 687.00 | 8 895.00 | | 6 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 533.00 | 10 533.00 | | 10 533.00 |
DX Trade payables and related accounts | 121 677.00 | 80 568.00 | | 121 677.00 |
DY Tax and social security liabilities | 378 701.00 | 469 642.00 | | 378 701.00 |
EA Other liabilities | 3 669.00 | 37 999.00 | | 3 669.00 |
EC TOTAL (IV) | 521 267.00 | 607 637.00 | | 521 267.00 |
EE Grand total (I to V) | 1 231 856.00 | 1 287 060.00 | | 1 231 856.00 |
EG Accrued income and payables due within one year | 516 992.00 | 601 539.00 | | 516 992.00 |
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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 | 224 236.00 | | 7 292.00 | 224 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 468.00 | | | 21 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 20 380.00 | 211 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 468.00 | |
IO DECREASES Total including other intangible assets | | | 99 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 380.00 | 89 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 269.00 | | 1 050.00 | 98 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 249.00 | | 5 242.00 | 104 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 1 000.00 | 250.00 |
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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 | 92 157.00 | 12 543.00 | 19 086.00 | 92 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 468.00 | | | 21 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | 919.00 | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 216.00 | 11 624.00 | 19 086.00 | 66 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 025.00 | 2 807.00 | | 13 025.00 |
7B Total provisions for depreciation | 13 025.00 | 2 807.00 | | 13 025.00 |
7C Grand total | 13 025.00 | 2 807.00 | | 13 025.00 |
UE of which provisions and reversals: - Operating | | 2 807.00 | | |
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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 | 121 677.00 | 121 677.00 | | 121 677.00 |
8C Staff and Related Accounts | 255 870.00 | 255 870.00 | | 255 870.00 |
8D Social Security and Other Social Organizations | 96 808.00 | 96 808.00 | | 96 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 158 007.00 | | | 158 007.00 |
UZ Social Security, other social security organizations | 2 190.00 | | | 2 190.00 |
VA Doubtful or disputed receivables | 18 950.00 | | | 18 950.00 |
VB VAT | 2 897.00 | | | 2 897.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 6 449.00 | 2 175.00 | 4 275.00 | 6 449.00 |
VI Group and Associates | 10 533.00 | 10 533.00 | | 10 533.00 |
VK Loans repaid during the year | 2 136.00 | | | 2 136.00 |
VM Income taxes | 11 321.00 | | | 11 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 235.00 | | | 20 235.00 |
VS Prepaid expenses | 2 861.00 | | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 711.00 | 216 711.00 | | 216 711.00 |
VW VAT | 21 422.00 | 21 422.00 | | 21 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 267.00 | 516 992.00 | 4 275.00 | 521 267.00 |
