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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 | 893.00 | 893.00 | | 893.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 67 117.00 | 47 545.00 | 19 572.00 | 67 117.00 |
AR Technical installations, industrial equipment and tools | 16 927.00 | 14 951.00 | 1 975.00 | 16 927.00 |
AT Other tangible assets | 29 851.00 | 27 471.00 | 2 379.00 | 29 851.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 184 190.00 | 90 862.00 | 93 328.00 | 184 190.00 |
BL Raw materials, supplies | 23 182.00 | | 23 182.00 | 23 182.00 |
BV Advances and down payments on orders | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 151 840.00 | | 151 840.00 | 151 840.00 |
BZ Other receivables | 27 804.00 | | 27 804.00 | 27 804.00 |
CD Marketable securities | 210 636.00 | | 210 636.00 | 210 636.00 |
CF Cash and cash equivalents | 230 255.00 | | 230 255.00 | 230 255.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 651 839.00 | | 651 839.00 | 651 839.00 |
CO Grand total (0 to V) | 836 029.00 | 90 862.00 | 745 167.00 | 836 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 558 832.00 | 487 776.00 | | 558 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 648.00 | 71 056.00 | | 45 648.00 |
DL TOTAL (I) | 626 481.00 | 580 832.00 | | 626 481.00 |
DU Loans and Debts from Credit Institutions (3) | 9 489.00 | 15 180.00 | | 9 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865.00 | 8 426.00 | | 4 865.00 |
DX Trade payables and related accounts | 35 623.00 | 37 873.00 | | 35 623.00 |
DY Tax and social security liabilities | 68 707.00 | 87 187.00 | | 68 707.00 |
EC TOTAL (IV) | 118 686.00 | 148 667.00 | | 118 686.00 |
EE Grand total (I to V) | 745 167.00 | 729 500.00 | | 745 167.00 |
EG Accrued income and payables due within one year | 115 127.00 | 139 199.00 | | 115 127.00 |
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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 | 180 507.00 | | 3 682.00 | 180 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 184 190.00 | |
IO DECREASES Total including other intangible assets | | | 67 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 893.00 | | | 67 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 214.00 | | 3 682.00 | 110 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 81 001.00 | 9 860.00 | | 81 001.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 108.00 | 9 860.00 | | 80 108.00 |
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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 | 35 623.00 | 35 623.00 | | 35 623.00 |
8C Staff and Related Accounts | 15 486.00 | 15 486.00 | | 15 486.00 |
8D Social Security and Other Social Organizations | 25 300.00 | 25 300.00 | | 25 300.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 151 840.00 | 151 840.00 | | 151 840.00 |
UZ Social Security, other social security organizations | 6 184.00 | 6 184.00 | | 6 184.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 9 489.00 | 5 930.00 | 3 558.00 | 9 489.00 |
VI Group and Associates | 4 865.00 | 4 865.00 | | 4 865.00 |
VK Loans repaid during the year | 5 678.00 | | | 5 678.00 |
VM Income taxes | 14 093.00 | 14 093.00 | | 14 093.00 |
VP Miscellaneous | 6 100.00 | 6 100.00 | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 6 309.00 | 6 309.00 | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 355.00 | 185 955.00 | 2 400.00 | 188 355.00 |
VW VAT | 26 835.00 | 26 835.00 | | 26 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 686.00 | 115 127.00 | 3 558.00 | 118 686.00 |
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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 | 7.00 | | | 7.00 |
