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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 182.00 | | 39 182.00 | 39 182.00 |
AT Other tangible assets | 16 967.00 | | 16 967.00 | 16 967.00 |
BH Other financial assets | 19 035.00 | | 19 035.00 | 19 035.00 |
BJ TOTAL (I) | 75 183.00 | | 75 183.00 | 75 183.00 |
BX Customers and related accounts | 365 037.00 | | 365 037.00 | 365 037.00 |
BZ Other receivables | 164 637.00 | | 164 637.00 | 164 637.00 |
CD Marketable securities | 15 140.00 | | 15 140.00 | 15 140.00 |
CF Cash and cash equivalents | 524 507.00 | | 524 507.00 | 524 507.00 |
CH Prepaid expenses | 18 438.00 | | 18 438.00 | 18 438.00 |
CJ TOTAL (II) | 1 087 758.00 | | 1 087 758.00 | 1 087 758.00 |
CO Grand total (0 to V) | 1 162 941.00 | | 1 162 941.00 | 1 162 941.00 |
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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 | 271 246.00 | 201 700.00 | | 271 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 618.00 | 69 546.00 | | 37 618.00 |
DL TOTAL (I) | 318 764.00 | 281 146.00 | | 318 764.00 |
DP Provisions for Risks | 2 500.00 | 20 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 20 500.00 | | 2 500.00 |
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 | 242 293.00 | 188 625.00 | | 242 293.00 |
DX Trade payables and related accounts | 128 321.00 | 86 030.00 | | 128 321.00 |
DY Tax and social security liabilities | 278 911.00 | 260 693.00 | | 278 911.00 |
EA Other liabilities | 180 847.00 | 96 060.00 | | 180 847.00 |
EC TOTAL (IV) | 841 677.00 | 642 713.00 | | 841 677.00 |
EE Grand total (I to V) | 1 162 941.00 | 944 360.00 | | 1 162 941.00 |
EG Accrued income and payables due within one year | 599 384.00 | 454 088.00 | | 599 384.00 |
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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 | 183 386.00 | | 13 545.00 | 183 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 584.00 | 19 035.00 | |
I4 DECREASES Grand Total | | 52 208.00 | 144 724.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 624.00 | 122 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 868.00 | | 6 545.00 | 165 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 619.00 | | 7 000.00 | 14 619.00 |
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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 | 94 055.00 | 22 733.00 | 47 248.00 | 94 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 155.00 | 22 733.00 | 47 248.00 | 91 155.00 |
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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 | 128 321.00 | 128 321.00 | | 128 321.00 |
8C Staff and Related Accounts | 109 501.00 | 109 501.00 | | 109 501.00 |
8D Social Security and Other Social Organizations | 103 670.00 | 103 670.00 | | 103 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 847.00 | 180 847.00 | | 180 847.00 |
UT Other financial assets | 19 035.00 | | | 19 035.00 |
UX Other trade receivables | 365 037.00 | | | 365 037.00 |
UY Staff and related accounts | 3 575.00 | | | 3 575.00 |
VB VAT | 36 236.00 | | | 36 236.00 |
VI Group and Associates | 11 306.00 | 11 306.00 | | 11 306.00 |
VM Income taxes | 36 549.00 | | | 36 549.00 |
VN Other taxes, similar payments | 21 467.00 | | | 21 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 023.00 | 7 023.00 | | 7 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 810.00 | | | 66 810.00 |
VS Prepaid expenses | 18 438.00 | | | 18 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 146.00 | 548 111.00 | 19 035.00 | 567 146.00 |
VW VAT | 58 717.00 | 58 717.00 | | 58 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 384.00 | 599 384.00 | | 599 384.00 |
