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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 34 104.00 | |
AT Other tangible assets | | | 10 438.00 | |
BH Other financial assets | | | 16 440.00 | |
BJ TOTAL (I) | | | 60 982.00 | |
BX Customers and related accounts | | | 209 588.00 | |
BZ Other receivables | | | 171 369.00 | |
CD Marketable securities | | | 15 140.00 | |
CF Cash and cash equivalents | | | 714 684.00 | |
CH Prepaid expenses | | | 4 691.00 | |
CJ TOTAL (II) | | | 1 115 472.00 | |
CO Grand total (0 to V) | | | 1 176 455.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 308 864.00 | 271 246.00 | | 308 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 239.00 | 37 618.00 | | 123 239.00 |
DL TOTAL (I) | 442 003.00 | 318 764.00 | | 442 003.00 |
DP Provisions for Risks | 90 807.00 | 2 500.00 | | 90 807.00 |
DR TOTAL (IV) | 90 808.00 | 2 500.00 | | 90 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 306.00 | 11 306.00 | | 11 306.00 |
DW Advances and down payments received on current orders | 143 815.00 | 242 293.00 | | 143 815.00 |
DX Trade payables and related accounts | 146 404.00 | 128 321.00 | | 146 404.00 |
DY Tax and social security liabilities | 238 434.00 | 278 911.00 | | 238 434.00 |
EA Other liabilities | 103 686.00 | 180 847.00 | | 103 686.00 |
EC TOTAL (IV) | 643 644.00 | 841 677.00 | | 643 644.00 |
EE Grand total (I to V) | 1 176 455.00 | 1 162 941.00 | | 1 176 455.00 |
EG Accrued income and payables due within one year | 499 829.00 | 599 384.00 | | 499 829.00 |
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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 | 144 724.00 | | 6 246.00 | 144 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 595.00 | 16 440.00 | |
I4 DECREASES Grand Total | | 12 095.00 | 138 876.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 119 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 789.00 | | 6 246.00 | 122 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 035.00 | | | 19 035.00 |
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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 | 69 541.00 | 16 386.00 | 8 033.00 | 69 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 641.00 | 16 386.00 | 8 033.00 | 66 641.00 |
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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 | 146 404.00 | 146 404.00 | | 146 404.00 |
8C Staff and Related Accounts | 88 540.00 | 88 540.00 | | 88 540.00 |
8D Social Security and Other Social Organizations | 93 439.00 | 93 439.00 | | 93 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 686.00 | 103 686.00 | | 103 686.00 |
UT Other financial assets | 16 440.00 | | | 16 440.00 |
UX Other trade receivables | 209 588.00 | | | 209 588.00 |
UY Staff and related accounts | 3 995.00 | | | 3 995.00 |
VB VAT | 20 585.00 | | | 20 585.00 |
VI Group and Associates | 11 306.00 | 11 306.00 | | 11 306.00 |
VM Income taxes | 3 580.00 | | | 3 580.00 |
VN Other taxes, similar payments | 30 976.00 | | | 30 976.00 |
VP Miscellaneous | 2 444.00 | | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 816.00 | 6 816.00 | | 6 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 787.00 | | | 109 787.00 |
VS Prepaid expenses | 4 691.00 | | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 088.00 | 385 648.00 | 16 440.00 | 402 088.00 |
VW VAT | 49 639.00 | 49 639.00 | | 49 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 829.00 | 499 829.00 | | 499 829.00 |
