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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 | 92 150.00 | 52 567.00 | 39 583.00 | 92 150.00 |
AP Buildings | 19 844.00 | 13 018.00 | 6 826.00 | 19 844.00 |
AT Other tangible assets | 153 419.00 | 111 723.00 | 41 697.00 | 153 419.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 8 604 817.00 | 252 995.00 | 8 351 822.00 | 8 604 817.00 |
BV Advances and down payments on orders | 4 001.00 | | 4 001.00 | 4 001.00 |
BX Customers and related accounts | 1 820 009.00 | | 1 820 009.00 | 1 820 009.00 |
BZ Other receivables | 12 386 301.00 | | 12 386 301.00 | 12 386 301.00 |
CD Marketable securities | 1 939 901.00 | | 1 939 901.00 | 1 939 901.00 |
CF Cash and cash equivalents | 4 778 722.00 | | 4 778 722.00 | 4 778 722.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 20 930 372.00 | | 20 930 372.00 | 20 930 372.00 |
CN Currency translation adjustments (V) | 2 666.00 | | 2 666.00 | 2 666.00 |
CO Grand total (0 to V) | 29 537 855.00 | 252 995.00 | 29 284 860.00 | 29 537 855.00 |
CU Other investments | 8 339 375.00 | 75 688.00 | 8 263 687.00 | 8 339 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 212.00 | 47 212.00 | | 47 212.00 |
DB Share, merger, contribution premiums, etc. | 6 801 880.00 | 6 801 880.00 | | 6 801 880.00 |
DD Legal reserve (1) | 4 721.00 | 4 721.00 | | 4 721.00 |
DG Other reserves | 9 027 656.00 | 9 027 656.00 | | 9 027 656.00 |
DH Retained earnings | 11 250 062.00 | 9 803 972.00 | | 11 250 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 259.00 | 1 746 089.00 | | 1 900 259.00 |
DL TOTAL (I) | 29 031 790.00 | 27 431 530.00 | | 29 031 790.00 |
DP Provisions for Risks | 2 666.00 | | | 2 666.00 |
DR TOTAL (IV) | 2 666.00 | | | 2 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 94 646.00 | | 100.00 |
DX Trade payables and related accounts | 33 198.00 | 33 252.00 | | 33 198.00 |
DY Tax and social security liabilities | 217 105.00 | 326 465.00 | | 217 105.00 |
EA Other liabilities | | 77 139.00 | | |
EC TOTAL (IV) | 250 404.00 | 531 502.00 | | 250 404.00 |
EE Grand total (I to V) | 29 284 860.00 | 27 963 032.00 | | 29 284 860.00 |
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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 | 8 562 807.00 | | 42 010.00 | 8 562 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 339 403.00 | |
I4 DECREASES Grand Total | | | 8 604 817.00 | |
IO DECREASES Total including other intangible assets | | | 92 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 140.00 | | 42 010.00 | 50 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 264.00 | | | 173 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 339 403.00 | | | 8 339 403.00 |
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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 | 156 295.00 | 21 012.00 | | 156 295.00 |
PE DEPRECIATION Total including other intangible assets | 46 415.00 | 6 152.00 | | 46 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 880.00 | 14 860.00 | | 109 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 666.00 | | |
7B Total provisions for depreciation | 75 688.00 | | | 75 688.00 |
7C Grand total | 75 688.00 | 2 666.00 | | 75 688.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 666.00 | | |
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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 | 33 198.00 | 16 526.00 | 16 672.00 | 33 198.00 |
8C Staff and Related Accounts | 15 846.00 | 15 846.00 | | 15 846.00 |
8D Social Security and Other Social Organizations | 101 101.00 | 49 802.00 | 51 300.00 | 101 101.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 1 820 009.00 | 1 198 642.00 | 621 366.00 | 1 820 009.00 |
UY Staff and related accounts | 1 300.00 | -8 271.00 | 9 571.00 | 1 300.00 |
VB VAT | 8 435.00 | 7 639.00 | 797.00 | 8 435.00 |
VC Group and associates | 27 404.00 | 27 404.00 | | 27 404.00 |
VI Group and Associates | 100.00 | | 100.00 | 100.00 |
VM Income taxes | 79 326.00 | 79 326.00 | | 79 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 269 835.00 | 5 310 279.00 | 6 959 557.00 | 12 269 835.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 207 777.00 | 6 616 457.00 | 7 591 319.00 | 14 207 777.00 |
VW VAT | 97 695.00 | 24 633.00 | 73 061.00 | 97 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 404.00 | 109 271.00 | 141 133.00 | 250 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
