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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 47 759.00 | |
BD Other fixed assets | | | 3 848.00 | |
BH Other financial assets | | | 3 729.00 | |
BJ TOTAL (I) | | | 60 401.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 49 735.00 | |
BZ Other receivables | | | 59 640.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 328 139.00 | |
CH Prepaid expenses | | | 12 333.00 | |
CJ TOTAL (II) | | | 449 848.00 | |
CO Grand total (0 to V) | | 9.00 | 510 249.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 5 064.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 312 748.00 | 188 811.00 | | 312 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 179.00 | 131 737.00 | | 11 179.00 |
DL TOTAL (I) | 334 928.00 | 331 548.00 | | 334 928.00 |
DU Loans and Debts from Credit Institutions (3) | 8 783.00 | 14 846.00 | | 8 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 877.00 | 84 217.00 | | 70 877.00 |
DX Trade payables and related accounts | 8 293.00 | 6 895.00 | | 8 293.00 |
DY Tax and social security liabilities | 87 368.00 | 127 958.00 | | 87 368.00 |
EC TOTAL (IV) | 175 321.00 | 233 917.00 | | 175 321.00 |
EE Grand total (I to V) | 510 249.00 | 565 466.00 | | 510 249.00 |
EG Accrued income and payables due within one year | 172 714.00 | 225 134.00 | | 172 714.00 |
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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 | 179 171.00 | | 78.00 | 179 171.00 |
I3 DECREASES Total Financial Fixed Assets | 380.00 | | 12 642.00 | 380.00 |
I4 DECREASES Grand Total | 380.00 | | 178 870.00 | 380.00 |
IO DECREASES Total including other intangible assets | | | 1 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761.00 | | | 1 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 466.00 | | | 164 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 943.00 | | 78.00 | 12 943.00 |
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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 | 100 127.00 | 18 341.00 | | 100 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 366.00 | 18 341.00 | | 98 366.00 |
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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 | 8 293.00 | 8 293.00 | | 8 293.00 |
8C Staff and Related Accounts | 13 217.00 | 13 217.00 | | 13 217.00 |
8D Social Security and Other Social Organizations | 49 316.00 | 49 316.00 | | 49 316.00 |
UT Other financial assets | 3 729.00 | | 3 729.00 | 3 729.00 |
UX Other trade receivables | 49 735.00 | 49 735.00 | | 49 735.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VH Loans with a maturity of more than one year at origin | 8 783.00 | 6 176.00 | 2 607.00 | 8 783.00 |
VI Group and Associates | 70 877.00 | 70 877.00 | | 70 877.00 |
VK Loans repaid during the year | 6 063.00 | | | 6 063.00 |
VM Income taxes | 54 786.00 | 54 786.00 | | 54 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 12 333.00 | 12 333.00 | | 12 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 438.00 | 121 709.00 | 3 729.00 | 125 438.00 |
VW VAT | 21 086.00 | 21 086.00 | | 21 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 321.00 | 172 714.00 | 2 607.00 | 175 321.00 |
