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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 | 40 863.00 | 25 525.00 | 15 339.00 | 40 863.00 |
AT Other tangible assets | 211 698.00 | 62 245.00 | 149 454.00 | 211 698.00 |
AV Fixed assets in progress | 1 383.00 | | 1 383.00 | 1 383.00 |
BH Other financial assets | 33 366.00 | | 33 366.00 | 33 366.00 |
BJ TOTAL (I) | 290 311.00 | 87 770.00 | 202 541.00 | 290 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 984 606.00 | | 984 606.00 | 984 606.00 |
BZ Other receivables | 193 528.00 | | 193 528.00 | 193 528.00 |
CF Cash and cash equivalents | 1 290 854.00 | | 1 290 854.00 | 1 290 854.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 2 475 292.00 | | 2 475 292.00 | 2 475 292.00 |
CO Grand total (0 to V) | 2 765 603.00 | 87 770.00 | 2 677 834.00 | 2 765 603.00 |
CP Shares due in less than one year | 18 210.00 | | | 18 210.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 803 774.00 | 1 111 602.00 | | 803 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 709.00 | 342 172.00 | | 396 709.00 |
DL TOTAL (I) | 1 238 983.00 | 1 492 274.00 | | 1 238 983.00 |
DP Provisions for Risks | 16 500.00 | 41 850.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 41 850.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 138 520.00 | 788.00 | | 138 520.00 |
DX Trade payables and related accounts | 72 111.00 | 82 485.00 | | 72 111.00 |
DY Tax and social security liabilities | 1 170 641.00 | 1 079 665.00 | | 1 170 641.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 29 079.00 | 40 949.00 | | 29 079.00 |
EC TOTAL (IV) | 1 422 351.00 | 1 203 888.00 | | 1 422 351.00 |
EE Grand total (I to V) | 2 677 834.00 | 2 738 012.00 | | 2 677 834.00 |
EG Accrued income and payables due within one year | 1 309 095.00 | 1 203 888.00 | | 1 309 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 788.00 | | 660.00 |
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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 | 114 895.00 | | 215 878.00 | 114 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 180.00 | 36 366.00 | |
I4 DECREASES Grand Total | | 40 462.00 | 290 311.00 | |
IO DECREASES Total including other intangible assets | | | 40 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 282.00 | 213 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 488.00 | | 19 375.00 | 21 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 196.00 | | 163 167.00 | 72 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 210.00 | | 33 336.00 | 21 210.00 |
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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 | 80 190.00 | 29 862.00 | 22 282.00 | 80 190.00 |
PE DEPRECIATION Total including other intangible assets | 21 141.00 | 4 384.00 | | 21 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 048.00 | 25 478.00 | 22 282.00 | 59 048.00 |
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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 | 41 850.00 | | 25 350.00 | 41 850.00 |
7C Grand total | 41 850.00 | | 25 350.00 | 41 850.00 |
UJ - Exceptional | | | 25 350.00 | |
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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 | 72 111.00 | 72 111.00 | | 72 111.00 |
8C Staff and Related Accounts | 499 019.00 | 499 019.00 | | 499 019.00 |
8D Social Security and Other Social Organizations | 406 175.00 | 406 175.00 | | 406 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 079.00 | 29 079.00 | | 29 079.00 |
UT Other financial assets | 33 366.00 | | | 33 366.00 |
UX Other trade receivables | 984 606.00 | | | 984 606.00 |
UY Staff and related accounts | 13 936.00 | | | 13 936.00 |
UZ Social Security, other social security organizations | 9 391.00 | | | 9 391.00 |
VB VAT | 16 747.00 | | | 16 747.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 137 860.00 | 24 605.00 | 100 444.00 | 137 860.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 193.00 | | | 12 193.00 |
VM Income taxes | 93 256.00 | | | 93 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 068.00 | 77 068.00 | | 77 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 198.00 | | | 60 198.00 |
VS Prepaid expenses | 6 305.00 | | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 805.00 | 1 184 438.00 | 33 366.00 | 1 217 805.00 |
VW VAT | 188 379.00 | 188 379.00 | | 188 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 351.00 | 1 309 095.00 | 100 444.00 | 1 422 351.00 |
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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 | 74.00 | | | 74.00 |
