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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 27 096.00 | 6 316.00 | 20 779.00 | 27 096.00 |
AP Buildings | 87 293.00 | 38 209.00 | 49 084.00 | 87 293.00 |
AT Other tangible assets | 52 356.00 | 40 786.00 | 11 569.00 | 52 356.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 859.00 | | 20 859.00 | 20 859.00 |
BJ TOTAL (I) | 188 806.00 | 86 512.00 | 102 294.00 | 188 806.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 952 068.00 | | 952 068.00 | 952 068.00 |
BZ Other receivables | 121 232.00 | | 121 232.00 | 121 232.00 |
CD Marketable securities | 158 400.00 | | 158 400.00 | 158 400.00 |
CF Cash and cash equivalents | 922 316.00 | | 922 316.00 | 922 316.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 2 166 149.00 | | 2 166 149.00 | 2 166 149.00 |
CO Grand total (0 to V) | 2 354 956.00 | 86 512.00 | 2 268 444.00 | 2 354 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 177 305.00 | 210 420.00 | | 177 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 163.00 | 216 884.00 | | 178 163.00 |
DL TOTAL (I) | 1 765 469.00 | 1 837 305.00 | | 1 765 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | 2 535.00 | | 3 231.00 |
DX Trade payables and related accounts | 129 251.00 | 123 260.00 | | 129 251.00 |
DY Tax and social security liabilities | 367 364.00 | 340 572.00 | | 367 364.00 |
EA Other liabilities | 3 127.00 | 3 473.00 | | 3 127.00 |
EC TOTAL (IV) | 502 974.00 | 469 840.00 | | 502 974.00 |
EE Grand total (I to V) | 2 268 444.00 | 2 307 146.00 | | 2 268 444.00 |
EI Including equity loans | 3 231.00 | | | 3 231.00 |
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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 | 191 623.00 | | 30 928.00 | 191 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 859.00 | |
I4 DECREASES Grand Total | 19 512.00 | 14 232.00 | 188 806.00 | 19 512.00 |
IO DECREASES Total including other intangible assets | | | 28 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 512.00 | 14 232.00 | 139 650.00 | 19 512.00 |
KD ACQUISITIONS Total including other intangible assets | 28 296.00 | | | 28 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 967.00 | | 28 428.00 | 144 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 359.00 | | 2 500.00 | 18 359.00 |
NC DECREASES Transfers to advances and down payments | 19 512.00 | | | 19 512.00 |
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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 | 85 549.00 | 15 194.00 | 14 232.00 | 85 549.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | 1 255.00 | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 288.00 | 13 939.00 | 14 232.00 | 79 288.00 |
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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
8B Suppliers and Related Accounts | 129 251.00 | 129 251.00 | | 129 251.00 |
8C Staff and Related Accounts | 51 787.00 | 51 787.00 | | 51 787.00 |
8D Social Security and Other Social Organizations | 91 900.00 | 91 900.00 | | 91 900.00 |
8E Income Taxes | 25 276.00 | 25 276.00 | | 25 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
UT Other financial assets | 20 859.00 | | 20 859.00 | 20 859.00 |
UX Other trade receivables | 952 068.00 | 952 068.00 | | 952 068.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 20 063.00 | 20 063.00 | | 20 063.00 |
VJ Loans taken out during the year | 710.00 | | | 710.00 |
VM Income taxes | 56 355.00 | 56 355.00 | | 56 355.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 177.00 | 17 177.00 | | 17 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 630.00 | 42 630.00 | | 42 630.00 |
VS Prepaid expenses | 11 575.00 | 11 575.00 | | 11 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 735.00 | 1 084 875.00 | 20 859.00 | 1 105 735.00 |
VW VAT | 181 224.00 | 181 224.00 | | 181 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 974.00 | 502 974.00 | | 502 974.00 |
