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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 | 17 380.00 | 4 265.00 | 13 115.00 | 17 380.00 |
AJ Other Intangible Assets | 4 934.00 | 4 934.00 | | 4 934.00 |
AT Other tangible assets | 29 124.00 | 10 684.00 | 18 440.00 | 29 124.00 |
BD Other fixed assets | 55 115.00 | | 55 115.00 | 55 115.00 |
BH Other financial assets | 20 301.00 | | 20 301.00 | 20 301.00 |
BJ TOTAL (I) | 126 854.00 | 19 883.00 | 106 971.00 | 126 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 954 153.00 | 9 720.00 | 944 433.00 | 954 153.00 |
BZ Other receivables | 163 221.00 | | 163 221.00 | 163 221.00 |
CD Marketable securities | 103 814.00 | 449.00 | 103 365.00 | 103 814.00 |
CF Cash and cash equivalents | 370 418.00 | | 370 418.00 | 370 418.00 |
CH Prepaid expenses | 49 752.00 | | 49 752.00 | 49 752.00 |
CJ TOTAL (II) | 1 641 358.00 | 10 169.00 | 1 631 189.00 | 1 641 358.00 |
CO Grand total (0 to V) | 1 768 213.00 | 30 052.00 | 1 738 161.00 | 1 768 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 218 864.00 | 218 864.00 | | 218 864.00 |
DH Retained earnings | 488 719.00 | 296 574.00 | | 488 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 536.00 | 192 145.00 | | 128 536.00 |
DL TOTAL (I) | 1 056 119.00 | 927 583.00 | | 1 056 119.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 106 205.00 | | 337.00 |
DX Trade payables and related accounts | 147 103.00 | 89 868.00 | | 147 103.00 |
DY Tax and social security liabilities | 529 690.00 | 489 846.00 | | 529 690.00 |
EA Other liabilities | 3 996.00 | 255.00 | | 3 996.00 |
EC TOTAL (IV) | 682 042.00 | 686 174.00 | | 682 042.00 |
EE Grand total (I to V) | 1 738 161.00 | 1 613 757.00 | | 1 738 161.00 |
EG Accrued income and payables due within one year | 682 042.00 | 686 174.00 | | 682 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | | | 916.00 |
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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 | 62 101.00 | | 77 888.00 | 62 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 75 416.00 | |
I4 DECREASES Grand Total | | 13 134.00 | 126 854.00 | |
IO DECREASES Total including other intangible assets | | 2 615.00 | 22 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 303.00 | 29 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 129.00 | | 11 800.00 | 13 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 240.00 | | 23 187.00 | 16 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 731.00 | | 42 901.00 | 32 731.00 |
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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 | 16 885.00 | 7 284.00 | 4 286.00 | 16 885.00 |
PE DEPRECIATION Total including other intangible assets | 8 242.00 | 3 572.00 | 2 615.00 | 8 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 643.00 | 3 712.00 | 1 671.00 | 8 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 720.00 | | | 9 720.00 |
6X Other provisions for depreciation | | 449.00 | | |
7B Total provisions for depreciation | 9 720.00 | 449.00 | | 9 720.00 |
7C Grand total | 9 720.00 | 449.00 | | 9 720.00 |
UG - Financial | | 449.00 | | |
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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 | 147 103.00 | 147 103.00 | | 147 103.00 |
8C Staff and Related Accounts | 129 365.00 | 129 365.00 | | 129 365.00 |
8D Social Security and Other Social Organizations | 180 354.00 | 180 354.00 | | 180 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 20 301.00 | | | 20 301.00 |
UX Other trade receivables | 942 489.00 | | | 942 489.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 20 637.00 | | | 20 637.00 |
VA Doubtful or disputed receivables | 11 664.00 | | | 11 664.00 |
VB VAT | 26 796.00 | | | 26 796.00 |
VC Group and associates | 105 590.00 | | | 105 590.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VP Miscellaneous | 7 471.00 | | | 7 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 910.00 | 13 910.00 | | 13 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | | | 2 527.00 |
VS Prepaid expenses | 49 752.00 | | | 49 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 427.00 | 1 167 126.00 | 20 301.00 | 1 187 427.00 |
VW VAT | 206 060.00 | 206 060.00 | | 206 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 042.00 | 682 042.00 | | 682 042.00 |
