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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 | 5 741.00 | 4 872.00 | 868.00 | 5 741.00 |
AP Buildings | 202 669.00 | 158 546.00 | 44 123.00 | 202 669.00 |
AT Other tangible assets | 64 174.00 | 50 825.00 | 13 348.00 | 64 174.00 |
BH Other financial assets | 17 945.00 | | 17 945.00 | 17 945.00 |
BJ TOTAL (I) | 290 531.00 | 214 245.00 | 76 286.00 | 290 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 323 362.00 | 48 781.00 | 1 274 580.00 | 1 323 362.00 |
BZ Other receivables | 18 242.00 | | 18 242.00 | 18 242.00 |
CF Cash and cash equivalents | 601 066.00 | | 601 066.00 | 601 066.00 |
CH Prepaid expenses | 10 381.00 | | 10 381.00 | 10 381.00 |
CJ TOTAL (II) | 1 953 051.00 | 48 781.00 | 1 904 270.00 | 1 953 051.00 |
CO Grand total (0 to V) | 2 243 582.00 | 263 026.00 | 1 980 556.00 | 2 243 582.00 |
CP Shares due in less than one year | 17 945.00 | | | 17 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DB Share, merger, contribution premiums, etc. | 7 762.00 | 7 762.00 | | 7 762.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 106.00 | 106.00 | | 106.00 |
DH Retained earnings | 803 801.00 | 699 561.00 | | 803 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 168.00 | 504 239.00 | | 600 168.00 |
DL TOTAL (I) | 1 428 613.00 | 1 228 445.00 | | 1 428 613.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 11 047.00 | | 478.00 |
DX Trade payables and related accounts | 88 963.00 | 89 418.00 | | 88 963.00 |
DY Tax and social security liabilities | 437 957.00 | 494 360.00 | | 437 957.00 |
DZ Fixed asset liabilities and related accounts | 19 381.00 | | | 19 381.00 |
EA Other liabilities | 5 162.00 | 1 917.00 | | 5 162.00 |
EC TOTAL (IV) | 551 942.00 | 596 745.00 | | 551 942.00 |
EE Grand total (I to V) | 1 980 556.00 | 1 825 190.00 | | 1 980 556.00 |
EG Accrued income and payables due within one year | 551 942.00 | 596 745.00 | | 551 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 372.00 | | 478.00 |
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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 | 285 545.00 | | 23 487.00 | 285 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 945.00 | |
I4 DECREASES Grand Total | | 18 502.00 | 290 531.00 | |
IO DECREASES Total including other intangible assets | | 8 521.00 | 5 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 980.00 | 266 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 245.00 | | 2 017.00 | 12 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 674.00 | | 21 149.00 | 255 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 625.00 | | 320.00 | 17 625.00 |
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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 | 211 855.00 | 20 891.00 | 18 502.00 | 211 855.00 |
PE DEPRECIATION Total including other intangible assets | 12 245.00 | 1 148.00 | 8 521.00 | 12 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 609.00 | 19 743.00 | 9 980.00 | 199 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 603.00 | 46 178.00 | | 2 603.00 |
7B Total provisions for depreciation | 2 603.00 | 46 178.00 | | 2 603.00 |
7C Grand total | 2 603.00 | 46 178.00 | | 2 603.00 |
UE of which provisions and reversals: - Operating | | 46 178.00 | | |
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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 | 88 963.00 | 88 963.00 | | 88 963.00 |
8C Staff and Related Accounts | 125 180.00 | 125 180.00 | | 125 180.00 |
8D Social Security and Other Social Organizations | 59 813.00 | 59 813.00 | | 59 813.00 |
8E Income Taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 381.00 | 19 381.00 | | 19 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
UT Other financial assets | 17 945.00 | 17 945.00 | | 17 945.00 |
UX Other trade receivables | 1 264 834.00 | 1 264 834.00 | | 1 264 834.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 58 527.00 | 58 527.00 | | 58 527.00 |
VB VAT | 14 610.00 | 14 610.00 | | 14 610.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 10 676.00 | | | 10 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 024.00 | 14 024.00 | | 14 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 10 381.00 | 10 381.00 | | 10 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 931.00 | 1 369 931.00 | | 1 369 931.00 |
VW VAT | 237 664.00 | 237 664.00 | | 237 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 942.00 | 551 942.00 | | 551 942.00 |
