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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 319.00 | 9 906.00 | 1 413.00 | 11 319.00 |
AT Other tangible assets | 49 141.00 | 16 102.00 | 33 039.00 | 49 141.00 |
BH Other financial assets | 5 288.00 | | 5 288.00 | 5 288.00 |
BJ TOTAL (I) | 71 124.00 | 26 008.00 | 45 116.00 | 71 124.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 976 081.00 | 2 618.00 | 973 464.00 | 976 081.00 |
BZ Other receivables | 281 169.00 | | 281 169.00 | 281 169.00 |
CF Cash and cash equivalents | 365 473.00 | | 365 473.00 | 365 473.00 |
CH Prepaid expenses | 21 596.00 | | 21 596.00 | 21 596.00 |
CJ TOTAL (II) | 1 644 583.00 | 2 618.00 | 1 641 965.00 | 1 644 583.00 |
CO Grand total (0 to V) | 1 715 707.00 | 28 626.00 | 1 687 081.00 | 1 715 707.00 |
CP Shares due in less than one year | 5 288.00 | | | 5 288.00 |
CU Other investments | 5 376.00 | | 5 376.00 | 5 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 003.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 003.00 | | 10 000.00 |
DG Other reserves | 400 497.00 | 306 431.00 | | 400 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 371.00 | 244 066.00 | | 204 371.00 |
DL TOTAL (I) | 714 868.00 | 660 497.00 | | 714 868.00 |
DP Provisions for Risks | 19 000.00 | 10 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 10 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 812.00 | 18 170.00 | | 6 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 528.00 | 104 959.00 | | 150 528.00 |
DW Advances and down payments received on current orders | 3 644.00 | 203.00 | | 3 644.00 |
DX Trade payables and related accounts | 157 441.00 | 29 761.00 | | 157 441.00 |
DY Tax and social security liabilities | 589 937.00 | 594 027.00 | | 589 937.00 |
EA Other liabilities | 44 850.00 | 53 409.00 | | 44 850.00 |
EC TOTAL (IV) | 953 213.00 | 800 533.00 | | 953 213.00 |
EE Grand total (I to V) | 1 687 081.00 | 1 471 030.00 | | 1 687 081.00 |
EG Accrued income and payables due within one year | 953 213.00 | 794 613.00 | | 953 213.00 |
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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 | 62 164.00 | | 8 960.00 | 62 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 664.00 | |
I4 DECREASES Grand Total | | | 71 124.00 | |
IO DECREASES Total including other intangible assets | | | 11 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 319.00 | | | 11 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 381.00 | | 7 760.00 | 41 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 464.00 | | 1 200.00 | 9 464.00 |
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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 | 16 340.00 | 9 668.00 | | 16 340.00 |
PE DEPRECIATION Total including other intangible assets | 7 610.00 | 2 296.00 | | 7 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 730.00 | 7 372.00 | | 8 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 9 000.00 | | 10 000.00 |
6T Receivables | 5 417.00 | 2 618.00 | 5 417.00 | 5 417.00 |
7B Total provisions for depreciation | 5 417.00 | 2 618.00 | 5 417.00 | 5 417.00 |
7C Grand total | 15 417.00 | 11 618.00 | 5 417.00 | 15 417.00 |
UE of which provisions and reversals: - Operating | | 2 618.00 | 5 417.00 | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 157 441.00 | 157 441.00 | | 157 441.00 |
8C Staff and Related Accounts | 222 524.00 | 222 524.00 | | 222 524.00 |
8D Social Security and Other Social Organizations | 54 928.00 | 54 928.00 | | 54 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 850.00 | 44 850.00 | | 44 850.00 |
UT Other financial assets | 5 288.00 | 5 288.00 | | 5 288.00 |
UX Other trade receivables | 972 940.00 | 972 940.00 | | 972 940.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 3 141.00 | 3 141.00 | | 3 141.00 |
VB VAT | 42 079.00 | 42 079.00 | | 42 079.00 |
VC Group and associates | 110 822.00 | 110 822.00 | | 110 822.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 5 920.00 | 5 920.00 | | 5 920.00 |
VI Group and Associates | 150 528.00 | 150 528.00 | | 150 528.00 |
VK Loans repaid during the year | 11 736.00 | | | 11 736.00 |
VM Income taxes | 119 605.00 | 119 605.00 | | 119 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 035.00 | 74 035.00 | | 74 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 366.00 | 8 366.00 | | 8 366.00 |
VS Prepaid expenses | 21 596.00 | 21 596.00 | | 21 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 134.00 | 1 284 134.00 | | 1 284 134.00 |
VW VAT | 238 449.00 | 238 449.00 | | 238 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 568.00 | 949 568.00 | | 949 568.00 |
