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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 | 22 838.00 | 20 189.00 | 2 648.00 | 22 838.00 |
AP Buildings | 8 580.00 | 1 894.00 | 6 686.00 | 8 580.00 |
AT Other tangible assets | 170 486.00 | 91 396.00 | 79 090.00 | 170 486.00 |
BH Other financial assets | 15 128.00 | | 15 128.00 | 15 128.00 |
BJ TOTAL (I) | 217 034.00 | 113 480.00 | 103 553.00 | 217 034.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 559 625.00 | | 559 625.00 | 559 625.00 |
BZ Other receivables | 60 333.00 | | 60 333.00 | 60 333.00 |
CD Marketable securities | 39 530.00 | | 39 530.00 | 39 530.00 |
CF Cash and cash equivalents | 214 178.00 | | 214 178.00 | 214 178.00 |
CH Prepaid expenses | 50 200.00 | | 50 200.00 | 50 200.00 |
CJ TOTAL (II) | 923 968.00 | | 923 968.00 | 923 968.00 |
CO Grand total (0 to V) | 1 141 002.00 | 113 480.00 | 1 027 522.00 | 1 141 002.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 30 015.00 | 30 015.00 | | 30 015.00 |
DD Legal reserve (1) | 1 667.00 | 1 667.00 | | 1 667.00 |
DG Other reserves | 345 888.00 | 287 995.00 | | 345 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 952.00 | 57 892.00 | | 63 952.00 |
DL TOTAL (I) | 491 523.00 | 427 570.00 | | 491 523.00 |
DU Loans and Debts from Credit Institutions (3) | 22 677.00 | 38 317.00 | | 22 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 404.00 | 199 077.00 | | 120 404.00 |
DX Trade payables and related accounts | 13 180.00 | 34 275.00 | | 13 180.00 |
DY Tax and social security liabilities | 352 811.00 | 265 779.00 | | 352 811.00 |
EA Other liabilities | 26 924.00 | 8 070.00 | | 26 924.00 |
EC TOTAL (IV) | 535 999.00 | 545 520.00 | | 535 999.00 |
EE Grand total (I to V) | 1 027 522.00 | 973 091.00 | | 1 027 522.00 |
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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 | 211 109.00 | | 5 925.00 | 211 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 129.00 | |
I4 DECREASES Grand Total | | | 217 034.00 | |
IO DECREASES Total including other intangible assets | | | 22 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 138.00 | | 3 700.00 | 19 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 126.00 | | 1 942.00 | 177 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 845.00 | | 283.00 | 14 845.00 |
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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 | 73 719.00 | 39 762.00 | | 73 719.00 |
PE DEPRECIATION Total including other intangible assets | 17 107.00 | 3 083.00 | | 17 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 612.00 | 36 679.00 | | 56 612.00 |
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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 | 13 181.00 | 13 181.00 | | 13 181.00 |
8C Staff and Related Accounts | 101 955.00 | 101 955.00 | | 101 955.00 |
8D Social Security and Other Social Organizations | 106 182.00 | 106 182.00 | | 106 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 925.00 | 26 925.00 | | 26 925.00 |
UT Other financial assets | 15 129.00 | | 15 129.00 | 15 129.00 |
UX Other trade receivables | 559 625.00 | 559 625.00 | | 559 625.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 31 922.00 | 31 922.00 | | 31 922.00 |
VB VAT | 7 154.00 | 7 154.00 | | 7 154.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 22 636.00 | 14 485.00 | 8 151.00 | 22 636.00 |
VI Group and Associates | 120 404.00 | 120 404.00 | | 120 404.00 |
VK Loans repaid during the year | 15 531.00 | | | 15 531.00 |
VM Income taxes | 16 026.00 | 16 026.00 | | 16 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 332.00 | 11 332.00 | | 11 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 50 200.00 | 50 200.00 | | 50 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 288.00 | 670 159.00 | 15 129.00 | 685 288.00 |
VW VAT | 133 343.00 | 133 343.00 | | 133 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 999.00 | 527 848.00 | 8 151.00 | 535 999.00 |
