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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 | 16 359.00 | 16 359.00 | | 16 359.00 |
AT Other tangible assets | 299 209.00 | 189 174.00 | 110 034.00 | 299 209.00 |
BH Other financial assets | 35 374.00 | | 35 374.00 | 35 374.00 |
BJ TOTAL (I) | 350 942.00 | 205 534.00 | 145 409.00 | 350 942.00 |
BX Customers and related accounts | 688 085.00 | 7 092.00 | 680 994.00 | 688 085.00 |
BZ Other receivables | 640 680.00 | | 640 680.00 | 640 680.00 |
CF Cash and cash equivalents | 733 526.00 | | 733 526.00 | 733 526.00 |
CH Prepaid expenses | 74 308.00 | | 74 308.00 | 74 308.00 |
CJ TOTAL (II) | 2 136 599.00 | 7 092.00 | 2 129 507.00 | 2 136 599.00 |
CO Grand total (0 to V) | 2 487 542.00 | 212 626.00 | 2 274 916.00 | 2 487 542.00 |
CP Shares due in less than one year | 35 233.00 | | | 35 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 52 830.00 | 43 414.00 | | 52 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 923.00 | 282 723.00 | | 301 923.00 |
DL TOTAL (I) | 363 305.00 | 334 689.00 | | 363 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 733.00 | 9 733.00 | | 9 733.00 |
DW Advances and down payments received on current orders | 35 416.00 | 13 462.00 | | 35 416.00 |
DX Trade payables and related accounts | 277 236.00 | 429 180.00 | | 277 236.00 |
DY Tax and social security liabilities | 735 632.00 | 617 472.00 | | 735 632.00 |
EA Other liabilities | | 459.00 | | |
EB Prepaid income (2) | 853 595.00 | 642 985.00 | | 853 595.00 |
EC TOTAL (IV) | 1 911 611.00 | 1 713 290.00 | | 1 911 611.00 |
EE Grand total (I to V) | 2 274 916.00 | 2 047 979.00 | | 2 274 916.00 |
EG Accrued income and payables due within one year | 1 866 463.00 | 1 699 828.00 | | 1 866 463.00 |
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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 | 317 934.00 | | 51 510.00 | 317 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 060.00 | 35 374.00 | |
I4 DECREASES Grand Total | | 18 501.00 | 350 942.00 | |
IO DECREASES Total including other intangible assets | | | 16 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 441.00 | 299 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 359.00 | | | 16 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 341.00 | | 43 309.00 | 266 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 233.00 | | 8 201.00 | 35 233.00 |
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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 | 175 615.00 | 40 359.00 | 10 441.00 | 175 615.00 |
PE DEPRECIATION Total including other intangible assets | 16 359.00 | | | 16 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 256.00 | 40 359.00 | 10 441.00 | 159 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 092.00 | | |
7B Total provisions for depreciation | | 7 092.00 | | |
7C Grand total | | 7 092.00 | | |
UE of which provisions and reversals: - Operating | | 7 092.00 | | |
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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 | 9 733.00 | | 9 733.00 | 9 733.00 |
8B Suppliers and Related Accounts | 277 236.00 | 277 236.00 | | 277 236.00 |
8C Staff and Related Accounts | 325 859.00 | 325 859.00 | | 325 859.00 |
8D Social Security and Other Social Organizations | 160 191.00 | 160 191.00 | | 160 191.00 |
8E Income Taxes | 13 485.00 | 13 485.00 | | 13 485.00 |
8L Deferred income | 853 595.00 | 853 595.00 | | 853 595.00 |
UT Other financial assets | 35 374.00 | | | 35 374.00 |
UX Other trade receivables | 676 294.00 | | | 676 294.00 |
UZ Social Security, other social security organizations | 3 310.00 | | | 3 310.00 |
VA Doubtful or disputed receivables | 11 791.00 | | | 11 791.00 |
VB VAT | 10 996.00 | | | 10 996.00 |
VC Group and associates | 576 307.00 | | | 576 307.00 |
VM Income taxes | 32 229.00 | | | 32 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 760.00 | 45 760.00 | | 45 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 838.00 | | | 17 838.00 |
VS Prepaid expenses | 74 308.00 | | | 74 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 447.00 | 1 403 073.00 | 35 374.00 | 1 438 447.00 |
VW VAT | 190 338.00 | 190 338.00 | | 190 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 195.00 | 1 866 463.00 | 9 733.00 | 1 876 195.00 |
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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 | 29.00 | | | 29.00 |
