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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 314.00 | 1 314.00 | | 1 314.00 |
AP Buildings | 66 176.00 | 32 260.00 | 33 915.00 | 66 176.00 |
AT Other tangible assets | 44 789.00 | 34 316.00 | 10 472.00 | 44 789.00 |
BH Other financial assets | 18 115.00 | | 18 115.00 | 18 115.00 |
BJ TOTAL (I) | 130 395.00 | 67 891.00 | 62 504.00 | 130 395.00 |
BP Services in progress | 4 390.00 | | 4 390.00 | 4 390.00 |
BV Advances and down payments on orders | 4 156.00 | | 4 156.00 | 4 156.00 |
BX Customers and related accounts | 400 517.00 | | 400 517.00 | 400 517.00 |
BZ Other receivables | 1 272 708.00 | | 1 272 708.00 | 1 272 708.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 286 879.00 | | 286 879.00 | 286 879.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 2 022 793.00 | | 2 022 793.00 | 2 022 793.00 |
CO Grand total (0 to V) | 2 153 189.00 | 67 891.00 | 2 085 297.00 | 2 153 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 140 010.00 | 696 507.00 | | 1 140 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 868.00 | 443 503.00 | | 390 868.00 |
DL TOTAL (I) | 1 585 879.00 | 1 195 010.00 | | 1 585 879.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 234.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 136 885.00 | 109 403.00 | | 136 885.00 |
DY Tax and social security liabilities | 296 997.00 | 292 296.00 | | 296 997.00 |
EA Other liabilities | 51 141.00 | 18 237.00 | | 51 141.00 |
EC TOTAL (IV) | 485 418.00 | 420 179.00 | | 485 418.00 |
EE Grand total (I to V) | 2 085 297.00 | 1 615 190.00 | | 2 085 297.00 |
EG Accrued income and payables due within one year | 485 418.00 | 420 179.00 | | 485 418.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
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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 | 136 886.00 | 136 886.00 | | 136 886.00 |
8C Staff and Related Accounts | 87 114.00 | 87 114.00 | | 87 114.00 |
8D Social Security and Other Social Organizations | 124 200.00 | 124 200.00 | | 124 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 141.00 | 51 141.00 | | 51 141.00 |
UT Other financial assets | 18 116.00 | | | 18 116.00 |
UX Other trade receivables | 400 518.00 | | | 400 518.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 16 409.00 | | | 16 409.00 |
VC Group and associates | 1 248 664.00 | | | 1 248 664.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 6 136.00 | | | 6 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 4 142.00 | | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 485.00 | 1 677 469.00 | 18 116.00 | 1 695 485.00 |
VW VAT | 84 137.00 | 84 137.00 | | 84 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 419.00 | 485 419.00 | | 485 419.00 |
