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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 | 92 220.00 | 50 579.00 | 41 641.00 | 92 220.00 |
AT Other tangible assets | 141 706.00 | 57 466.00 | 84 241.00 | 141 706.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 240 367.00 | 108 045.00 | 132 322.00 | 240 367.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 1 347 542.00 | | 1 347 542.00 | 1 347 542.00 |
BZ Other receivables | 215 237.00 | | 215 237.00 | 215 237.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 385 097.00 | | 385 097.00 | 385 097.00 |
CH Prepaid expenses | 18 998.00 | | 18 998.00 | 18 998.00 |
CJ TOTAL (II) | 2 167 444.00 | | 2 167 444.00 | 2 167 444.00 |
CO Grand total (0 to V) | 2 407 811.00 | 108 045.00 | 2 299 766.00 | 2 407 811.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 114 682.00 | 55 261.00 | | 114 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 715.00 | 179 421.00 | | 447 715.00 |
DL TOTAL (I) | 699 897.00 | 372 182.00 | | 699 897.00 |
DU Loans and Debts from Credit Institutions (3) | 3 238.00 | 16 685.00 | | 3 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 556.00 | 107 851.00 | | 30 556.00 |
DW Advances and down payments received on current orders | 8 767.00 | 1 410.00 | | 8 767.00 |
DX Trade payables and related accounts | 1 153 232.00 | 794 090.00 | | 1 153 232.00 |
DY Tax and social security liabilities | 392 042.00 | 217 414.00 | | 392 042.00 |
EA Other liabilities | 12 035.00 | 1 997.00 | | 12 035.00 |
EC TOTAL (IV) | 1 599 869.00 | 1 139 446.00 | | 1 599 869.00 |
EE Grand total (I to V) | 2 299 766.00 | 1 511 628.00 | | 2 299 766.00 |
EG Accrued income and payables due within one year | 1 599 869.00 | 1 139 446.00 | | 1 599 869.00 |
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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 | 97 693.00 | | 202 397.00 | 97 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 872.00 | 6 440.00 | |
I4 DECREASES Grand Total | | 59 723.00 | 240 367.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 92 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 301.00 | 141 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 030.00 | | 47 740.00 | 45 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 750.00 | | 148 257.00 | 48 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912.00 | | 6 400.00 | 3 912.00 |
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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 | 75 141.00 | 36 341.00 | 3 437.00 | 75 141.00 |
PE DEPRECIATION Total including other intangible assets | 43 648.00 | 7 481.00 | 550.00 | 43 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 493.00 | 28 860.00 | 2 887.00 | 31 493.00 |
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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 | 1 153 232.00 | 1 153 232.00 | | 1 153 232.00 |
8C Staff and Related Accounts | 56 500.00 | 56 500.00 | | 56 500.00 |
8D Social Security and Other Social Organizations | 69 928.00 | 69 928.00 | | 69 928.00 |
8E Income Taxes | 67 269.00 | 67 269.00 | | 67 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 035.00 | 12 035.00 | | 12 035.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 1 347 542.00 | 1 347 542.00 | | 1 347 542.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 41 660.00 | 41 660.00 | | 41 660.00 |
VG Loans with a maturity of up to one year at origin | 3 238.00 | 3 238.00 | | 3 238.00 |
VI Group and Associates | 30 556.00 | 30 556.00 | | 30 556.00 |
VK Loans repaid during the year | 16 652.00 | | | 16 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 312.00 | 16 312.00 | | 16 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 611.00 | 171 611.00 | | 171 611.00 |
VS Prepaid expenses | 18 998.00 | 18 998.00 | | 18 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 176.00 | 1 588 176.00 | | 1 588 176.00 |
VW VAT | 182 032.00 | 182 032.00 | | 182 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 102.00 | 1 591 102.00 | | 1 591 102.00 |
