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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 | 6 201.00 | 6 201.00 | | 6 201.00 |
AP Buildings | | | | |
AT Other tangible assets | 17 504.00 | 17 504.00 | | 17 504.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 705.00 | 23 705.00 | | 23 705.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 358 204.00 | | 358 204.00 | 358 204.00 |
BZ Other receivables | 552 575.00 | | 552 575.00 | 552 575.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 744.00 | | 194 744.00 | 194 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 105 739.00 | | 1 105 739.00 | 1 105 739.00 |
CO Grand total (0 to V) | 1 129 443.00 | 23 705.00 | 1 105 739.00 | 1 129 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 767 242.00 | 740 045.00 | | 767 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 863.00 | 71 197.00 | | 91 863.00 |
DL TOTAL (I) | 905 610.00 | 857 747.00 | | 905 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 10 072.00 | | 1 731.00 |
DX Trade payables and related accounts | 96 809.00 | 13 606.00 | | 96 809.00 |
DY Tax and social security liabilities | 95 588.00 | 90 235.00 | | 95 588.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 200 128.00 | 114 191.00 | | 200 128.00 |
EE Grand total (I to V) | 1 105 739.00 | 971 938.00 | | 1 105 739.00 |
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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 | 182 695.00 | | | 182 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 298.00 | | |
I4 DECREASES Grand Total | | 158 990.00 | 23 705.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | 6 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 881.00 | 17 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 012.00 | | | 10 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 385.00 | | | 170 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | | 2 298.00 |
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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 | 149 092.00 | 15 598.00 | 140 986.00 | 149 092.00 |
PE DEPRECIATION Total including other intangible assets | 10 012.00 | | 3 811.00 | 10 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 080.00 | 15 598.00 | 137 174.00 | 139 080.00 |
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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 | 96 809.00 | 96 809.00 | | 96 809.00 |
8C Staff and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 20 212.00 | 20 212.00 | | 20 212.00 |
8E Income Taxes | 10 338.00 | 10 338.00 | | 10 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 358 204.00 | 358 204.00 | | 358 204.00 |
VB VAT | 19 955.00 | 19 955.00 | | 19 955.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 620.00 | 32 620.00 | | 32 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 779.00 | 910 779.00 | | 910 779.00 |
VW VAT | 59 701.00 | 59 701.00 | | 59 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 128.00 | 200 128.00 | | 200 128.00 |
