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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 | 4 030.00 | 3 211.00 | 819.00 | 4 030.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 7 195.00 | 7 195.00 | | 7 195.00 |
AT Other tangible assets | 101 756.00 | 74 713.00 | 27 043.00 | 101 756.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 273 180.00 | 85 120.00 | 188 060.00 | 273 180.00 |
BV Advances and down payments on orders | 5 584.00 | | 5 584.00 | 5 584.00 |
BX Customers and related accounts | 173 029.00 | 6 201.00 | 166 827.00 | 173 029.00 |
BZ Other receivables | 17 429.00 | | 17 429.00 | 17 429.00 |
CD Marketable securities | 43 476.00 | | 43 476.00 | 43 476.00 |
CF Cash and cash equivalents | 44 312.00 | | 44 312.00 | 44 312.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 286 845.00 | 6 201.00 | 280 644.00 | 286 845.00 |
CO Grand total (0 to V) | 560 026.00 | 91 321.00 | 468 705.00 | 560 026.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 6 974.00 | 6 863.00 | | 6 974.00 |
DG Other reserves | 125 502.00 | 123 405.00 | | 125 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 075.00 | 2 208.00 | | 21 075.00 |
DL TOTAL (I) | 313 551.00 | 292 476.00 | | 313 551.00 |
DU Loans and Debts from Credit Institutions (3) | 9 992.00 | 16 964.00 | | 9 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 191.00 | 6 108.00 | | 6 191.00 |
DX Trade payables and related accounts | 47 696.00 | 44 967.00 | | 47 696.00 |
DY Tax and social security liabilities | 91 275.00 | 91 568.00 | | 91 275.00 |
EC TOTAL (IV) | 155 154.00 | 159 607.00 | | 155 154.00 |
EE Grand total (I to V) | 468 705.00 | 452 083.00 | | 468 705.00 |
EG Accrued income and payables due within one year | 152 201.00 | 149 616.00 | | 152 201.00 |
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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 | 273 180.00 | | | 273 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 273 180.00 | |
IO DECREASES Total including other intangible assets | | | 171 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 225.00 | | | 171 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 756.00 | | | 101 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 72 371.00 | 12 748.00 | | 72 371.00 |
PE DEPRECIATION Total including other intangible assets | 9 313.00 | 1 093.00 | | 9 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 058.00 | 11 655.00 | | 63 058.00 |
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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 | 47 696.00 | 47 696.00 | | 47 696.00 |
8C Staff and Related Accounts | 26 956.00 | 26 956.00 | | 26 956.00 |
8D Social Security and Other Social Organizations | 27 404.00 | 27 404.00 | | 27 404.00 |
UT Other financial assets | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 163 098.00 | | | 163 098.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 3 894.00 | | | 3 894.00 |
VA Doubtful or disputed receivables | 9 930.00 | | | 9 930.00 |
VB VAT | 4 182.00 | | | 4 182.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 9 991.00 | 7 039.00 | 2 952.00 | 9 991.00 |
VI Group and Associates | 6 191.00 | 6 191.00 | | 6 191.00 |
VK Loans repaid during the year | 6 972.00 | | | 6 972.00 |
VM Income taxes | 8 053.00 | | | 8 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 672.00 | 193 672.00 | | 193 672.00 |
VW VAT | 35 367.00 | 35 367.00 | | 35 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 154.00 | 152 201.00 | 2 952.00 | 155 154.00 |
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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 | 6.00 | | | 6.00 |
