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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 | 1 509.00 | 1 177.00 | 333.00 | 1 509.00 |
AT Other tangible assets | 178 965.00 | 136 906.00 | 42 059.00 | 178 965.00 |
BH Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BJ TOTAL (I) | 186 829.00 | 138 083.00 | 48 747.00 | 186 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 923.00 | | 429 923.00 | 429 923.00 |
BZ Other receivables | 26 478.00 | | 26 478.00 | 26 478.00 |
CF Cash and cash equivalents | 327 280.00 | | 327 280.00 | 327 280.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 792 506.00 | | 792 506.00 | 792 506.00 |
CO Grand total (0 to V) | 979 335.00 | 138 083.00 | 841 253.00 | 979 335.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DB Share, merger, contribution premiums, etc. | 89 367.00 | 89 367.00 | | 89 367.00 |
DD Legal reserve (1) | 16 207.00 | 14 764.00 | | 16 207.00 |
DG Other reserves | 114 045.00 | 86 623.00 | | 114 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 098.00 | 28 866.00 | | 83 098.00 |
DL TOTAL (I) | 555 718.00 | 472 620.00 | | 555 718.00 |
DU Loans and Debts from Credit Institutions (3) | 18 802.00 | 34 918.00 | | 18 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 454.00 | 41 000.00 | | 25 454.00 |
DX Trade payables and related accounts | 40 805.00 | 60 827.00 | | 40 805.00 |
DY Tax and social security liabilities | 195 705.00 | 201 676.00 | | 195 705.00 |
EA Other liabilities | 4 770.00 | | | 4 770.00 |
EC TOTAL (IV) | 285 535.00 | 338 421.00 | | 285 535.00 |
EE Grand total (I to V) | 841 253.00 | 811 040.00 | | 841 253.00 |
EG Accrued income and payables due within one year | 285 535.00 | 338 421.00 | | 285 535.00 |
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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 | 182 072.00 | | 49 390.00 | 182 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 355.00 | |
I4 DECREASES Grand Total | | 44 632.00 | 186 829.00 | |
IO DECREASES Total including other intangible assets | | 44 632.00 | 1 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509.00 | | 44 632.00 | 1 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 207.00 | | 4 758.00 | 174 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | | 6 355.00 |
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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 | 108 898.00 | 29 184.00 | | 108 898.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | 503.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 225.00 | 28 681.00 | | 108 225.00 |
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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 | 40 805.00 | 40 805.00 | | 40 805.00 |
8C Staff and Related Accounts | 38 269.00 | 38 269.00 | | 38 269.00 |
8D Social Security and Other Social Organizations | 41 998.00 | 41 998.00 | | 41 998.00 |
8E Income Taxes | 10 671.00 | 10 671.00 | | 10 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
UT Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
UX Other trade receivables | 429 923.00 | 429 923.00 | | 429 923.00 |
UZ Social Security, other social security organizations | 11 109.00 | 11 109.00 | | 11 109.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 18 802.00 | 18 802.00 | | 18 802.00 |
VI Group and Associates | 25 454.00 | 25 454.00 | | 25 454.00 |
VK Loans repaid during the year | 16 116.00 | | | 16 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 165.00 | 13 165.00 | | 13 165.00 |
VS Prepaid expenses | 8 825.00 | 8 825.00 | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 080.00 | 465 225.00 | 4 855.00 | 470 080.00 |
VW VAT | 100 005.00 | 100 005.00 | | 100 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 535.00 | 285 535.00 | | 285 535.00 |
