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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 | 37 767.00 | 27 396.00 | 10 371.00 | 37 767.00 |
AT Other tangible assets | 33 833.00 | 22 486.00 | 11 348.00 | 33 833.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 76 301.00 | 49 882.00 | 26 419.00 | 76 301.00 |
BV Advances and down payments on orders | 6 554.00 | | 6 554.00 | 6 554.00 |
BX Customers and related accounts | 245 086.00 | 6 600.00 | 238 486.00 | 245 086.00 |
BZ Other receivables | 86 472.00 | | 86 472.00 | 86 472.00 |
CD Marketable securities | 292 642.00 | | 292 642.00 | 292 642.00 |
CF Cash and cash equivalents | 60 820.00 | | 60 820.00 | 60 820.00 |
CH Prepaid expenses | 22 458.00 | | 22 458.00 | 22 458.00 |
CJ TOTAL (II) | 714 032.00 | 6 600.00 | 707 432.00 | 714 032.00 |
CO Grand total (0 to V) | 790 333.00 | 56 482.00 | 733 851.00 | 790 333.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 237 391.00 | 159 554.00 | | 237 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 396.00 | 77 837.00 | | 138 396.00 |
DL TOTAL (I) | 384 147.00 | 245 751.00 | | 384 147.00 |
DQ Provisions for Expenses | 4 324.00 | 14 000.00 | | 4 324.00 |
DR TOTAL (IV) | 4 324.00 | 14 000.00 | | 4 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 759.00 | 100 757.00 | | 147 759.00 |
DX Trade payables and related accounts | 28 837.00 | 24 907.00 | | 28 837.00 |
DY Tax and social security liabilities | 163 760.00 | 138 978.00 | | 163 760.00 |
EA Other liabilities | 5 024.00 | | | 5 024.00 |
EC TOTAL (IV) | 345 380.00 | 267 715.00 | | 345 380.00 |
EE Grand total (I to V) | 733 851.00 | 527 466.00 | | 733 851.00 |
EG Accrued income and payables due within one year | 345 380.00 | 269 453.00 | | 345 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 074.00 | | |
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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 | 72 032.00 | | 18 666.00 | 72 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 14 397.00 | 76 301.00 | |
IO DECREASES Total including other intangible assets | | 10 600.00 | 37 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 797.00 | 33 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 967.00 | | 10 400.00 | 37 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 364.00 | | 8 266.00 | 29 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 43 970.00 | 20 309.00 | 14 397.00 | 43 970.00 |
PE DEPRECIATION Total including other intangible assets | 20 355.00 | 17 641.00 | 10 600.00 | 20 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 615.00 | 2 668.00 | 3 797.00 | 23 615.00 |
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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 | 14 000.00 | 4 324.00 | 14 000.00 | 14 000.00 |
6T Receivables | 6 600.00 | | | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | | | 6 600.00 |
7C Grand total | 20 600.00 | 4 324.00 | 14 000.00 | 20 600.00 |
UE of which provisions and reversals: - Operating | | 4 324.00 | 14 000.00 | |
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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 | 28 837.00 | 28 837.00 | | 28 837.00 |
8C Staff and Related Accounts | 28 212.00 | 28 212.00 | | 28 212.00 |
8D Social Security and Other Social Organizations | 76 555.00 | 76 555.00 | | 76 555.00 |
8E Income Taxes | 17 166.00 | 17 166.00 | | 17 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 237 166.00 | | | 237 166.00 |
UY Staff and related accounts | 2 227.00 | | | 2 227.00 |
UZ Social Security, other social security organizations | 16 167.00 | | | 16 167.00 |
VA Doubtful or disputed receivables | 7 920.00 | | | 7 920.00 |
VB VAT | 9 184.00 | | | 9 184.00 |
VI Group and Associates | 147 759.00 | 147 759.00 | | 147 759.00 |
VP Miscellaneous | 415.00 | | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 480.00 | | | 58 480.00 |
VS Prepaid expenses | 22 458.00 | | | 22 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 716.00 | 356 716.00 | | 356 716.00 |
VW VAT | 41 017.00 | 41 017.00 | | 41 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 380.00 | 345 380.00 | | 345 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
