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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 | 26 322.00 | 26 322.00 | | 26 322.00 |
AR Technical installations, industrial equipment and tools | 15 179.00 | 13 921.00 | 1 258.00 | 15 179.00 |
AT Other tangible assets | 125 071.00 | 116 094.00 | 8 976.00 | 125 071.00 |
BH Other financial assets | 7 252.00 | | 7 252.00 | 7 252.00 |
BJ TOTAL (I) | 173 823.00 | 156 337.00 | 17 486.00 | 173 823.00 |
BV Advances and down payments on orders | 9 450.00 | | 9 450.00 | 9 450.00 |
BX Customers and related accounts | 452 468.00 | 6 558.00 | 445 910.00 | 452 468.00 |
BZ Other receivables | 36 318.00 | | 36 318.00 | 36 318.00 |
CD Marketable securities | | 5 850.00 | -5 850.00 | |
CF Cash and cash equivalents | 1 041 393.00 | | 1 041 393.00 | 1 041 393.00 |
CH Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 1 548 659.00 | 12 408.00 | 1 536 251.00 | 1 548 659.00 |
CO Grand total (0 to V) | 1 722 482.00 | 168 745.00 | 1 553 737.00 | 1 722 482.00 |
CP Shares due in less than one year | 7 252.00 | | | 7 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 400 000.00 | | 288 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 432 109.00 | 648 030.00 | | 432 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 584.00 | 372 079.00 | | 366 584.00 |
DL TOTAL (I) | 1 126 693.00 | 1 460 109.00 | | 1 126 693.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 213.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052.00 | 4 051.00 | | 4 052.00 |
DX Trade payables and related accounts | 242 723.00 | 292 020.00 | | 242 723.00 |
DY Tax and social security liabilities | 153 310.00 | 149 743.00 | | 153 310.00 |
EA Other liabilities | 2 846.00 | 2 419.00 | | 2 846.00 |
EB Prepaid income (2) | 23 830.00 | 27 991.00 | | 23 830.00 |
EC TOTAL (IV) | 427 044.00 | 476 436.00 | | 427 044.00 |
EE Grand total (I to V) | 1 553 737.00 | 1 936 544.00 | | 1 553 737.00 |
EG Accrued income and payables due within one year | 427 044.00 | 476 436.00 | | 427 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 213.00 | | 283.00 |
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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 | 169 075.00 | | 5 854.00 | 169 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 252.00 | |
I4 DECREASES Grand Total | | 1 106.00 | 173 823.00 | |
IO DECREASES Total including other intangible assets | | | 26 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 140 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 322.00 | | | 26 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 502.00 | | 5 854.00 | 135 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 252.00 | | | 7 252.00 |
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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 | 149 519.00 | 7 925.00 | 1 106.00 | 149 519.00 |
PE DEPRECIATION Total including other intangible assets | 23 037.00 | 3 285.00 | | 23 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 482.00 | 4 640.00 | 1 106.00 | 126 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 558.00 | | |
6X Other provisions for depreciation | | 5 850.00 | | |
7B Total provisions for depreciation | | 12 408.00 | | |
7C Grand total | | 12 408.00 | | |
UE of which provisions and reversals: - Operating | | 6 558.00 | | |
UG - Financial | | 5 850.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
8B Suppliers and Related Accounts | 242 723.00 | 242 723.00 | | 242 723.00 |
8C Staff and Related Accounts | 44 428.00 | 44 428.00 | | 44 428.00 |
8D Social Security and Other Social Organizations | 32 234.00 | 32 234.00 | | 32 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
8L Deferred income | 23 830.00 | 23 830.00 | | 23 830.00 |
UT Other financial assets | 7 252.00 | 7 252.00 | | 7 252.00 |
UX Other trade receivables | 444 599.00 | 444 599.00 | | 444 599.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VA Doubtful or disputed receivables | 7 869.00 | 7 869.00 | | 7 869.00 |
VB VAT | 20 599.00 | 20 599.00 | | 20 599.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VM Income taxes | 14 693.00 | 14 693.00 | | 14 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 9 029.00 | 9 029.00 | | 9 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 067.00 | 505 067.00 | | 505 067.00 |
VW VAT | 74 242.00 | 74 242.00 | | 74 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 044.00 | 427 044.00 | | 427 044.00 |
