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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 23 029.00 | 19 849.00 | 3 180.00 | 23 029.00 |
AR Technical installations, industrial equipment and tools | 15 278.00 | 9 166.00 | 6 113.00 | 15 278.00 |
AT Other tangible assets | 109 177.00 | 68 991.00 | 40 186.00 | 109 177.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 171 045.00 | 102 940.00 | 68 104.00 | 171 045.00 |
BL Raw materials, supplies | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 1 162 424.00 | | 1 162 424.00 | 1 162 424.00 |
BZ Other receivables | 94 036.00 | | 94 036.00 | 94 036.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 529 060.00 | | 529 060.00 | 529 060.00 |
CH Prepaid expenses | 13 801.00 | | 13 801.00 | 13 801.00 |
CJ TOTAL (II) | 2 651 991.00 | | 2 651 991.00 | 2 651 991.00 |
CO Grand total (0 to V) | 2 823 036.00 | 102 940.00 | 2 720 095.00 | 2 823 036.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
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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 | 1 678 572.00 | 1 398 134.00 | | 1 678 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 296.00 | 280 438.00 | | 139 296.00 |
DL TOTAL (I) | 1 927 869.00 | 1 788 572.00 | | 1 927 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 839.00 | 163 100.00 | | 180 839.00 |
DX Trade payables and related accounts | 302 781.00 | 162 238.00 | | 302 781.00 |
DY Tax and social security liabilities | 308 581.00 | 338 156.00 | | 308 581.00 |
EA Other liabilities | 26.00 | 11 355.00 | | 26.00 |
EC TOTAL (IV) | 792 227.00 | 674 849.00 | | 792 227.00 |
EE Grand total (I to V) | 2 720 095.00 | 2 463 421.00 | | 2 720 095.00 |
EG Accrued income and payables due within one year | 788 734.00 | 674 849.00 | | 788 734.00 |
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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 | 177 560.00 | | 34 216.00 | 177 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 40 732.00 | 171 045.00 | |
IO DECREASES Total including other intangible assets | | | 23 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 732.00 | 147 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 229.00 | | | 23 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 999.00 | | 34 216.00 | 153 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 110 255.00 | 27 763.00 | 35 077.00 | 110 255.00 |
PE DEPRECIATION Total including other intangible assets | 4 729.00 | 206.00 | | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 526.00 | 27 557.00 | 35 077.00 | 105 526.00 |
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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 | 5 967.00 | 2 474.00 | 3 493.00 | 5 967.00 |
8B Suppliers and Related Accounts | 302 781.00 | 302 781.00 | | 302 781.00 |
8C Staff and Related Accounts | 21 909.00 | 21 909.00 | | 21 909.00 |
8D Social Security and Other Social Organizations | 31 492.00 | 31 492.00 | | 31 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 162 424.00 | 1 162 424.00 | | 1 162 424.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
VB VAT | 17 101.00 | 17 101.00 | | 17 101.00 |
VI Group and Associates | 174 872.00 | 174 872.00 | | 174 872.00 |
VJ Loans taken out during the year | 8 002.00 | | | 8 002.00 |
VK Loans repaid during the year | 2 059.00 | | | 2 059.00 |
VM Income taxes | 73 193.00 | 73 193.00 | | 73 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 13 801.00 | 13 801.00 | | 13 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 381.00 | 1 270 381.00 | | 1 270 381.00 |
VW VAT | 251 160.00 | 251 160.00 | | 251 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 226.00 | 788 733.00 | 3 493.00 | 792 226.00 |
