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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 | 36 597.00 | 31 889.00 | 4 708.00 | 36 597.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AT Other tangible assets | 307 630.00 | 216 761.00 | 90 870.00 | 307 630.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 555 927.00 | 250 249.00 | 305 678.00 | 555 927.00 |
BV Advances and down payments on orders | 41 345.00 | | 41 345.00 | 41 345.00 |
BX Customers and related accounts | 1 317 426.00 | 53 784.00 | 1 263 642.00 | 1 317 426.00 |
BZ Other receivables | 9 011.00 | | 9 011.00 | 9 011.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 311 112.00 | | 1 311 112.00 | 1 311 112.00 |
CH Prepaid expenses | 27 667.00 | | 27 667.00 | 27 667.00 |
CJ TOTAL (II) | 3 106 561.00 | 53 784.00 | 3 052 777.00 | 3 106 561.00 |
CO Grand total (0 to V) | 3 662 488.00 | 304 034.00 | 3 358 455.00 | 3 662 488.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 738 257.00 | 437 982.00 | | 738 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 283.00 | 300 275.00 | | 627 283.00 |
DL TOTAL (I) | 1 767 140.00 | 1 139 857.00 | | 1 767 140.00 |
DU Loans and Debts from Credit Institutions (3) | 230 222.00 | 311 940.00 | | 230 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 887.00 | 82 885.00 | | 155 887.00 |
DX Trade payables and related accounts | 277 993.00 | 187 849.00 | | 277 993.00 |
DY Tax and social security liabilities | 794 063.00 | 503 001.00 | | 794 063.00 |
EA Other liabilities | 9 048.00 | 2 293.00 | | 9 048.00 |
EB Prepaid income (2) | 124 103.00 | | | 124 103.00 |
EC TOTAL (IV) | 1 591 315.00 | 1 087 969.00 | | 1 591 315.00 |
EE Grand total (I to V) | 3 358 455.00 | 2 227 826.00 | | 3 358 455.00 |
EG Accrued income and payables due within one year | 1 445 193.00 | 859 263.00 | | 1 445 193.00 |
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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 | 541 353.00 | | 21 264.00 | 541 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 6 691.00 | 555 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 244 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 691.00 | 307 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 597.00 | | | 244 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 057.00 | | 21 264.00 | 293 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 222 281.00 | 33 077.00 | 5 109.00 | 222 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 24 367.00 | 7 522.00 | | 24 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 314.00 | 25 555.00 | 5 109.00 | 196 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 243.00 | 14 000.00 | 16 459.00 | 56 243.00 |
7B Total provisions for depreciation | 56 243.00 | 14 000.00 | 16 459.00 | 56 243.00 |
7C Grand total | 56 243.00 | 14 000.00 | 16 459.00 | 56 243.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 16 459.00 | |
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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 | 277 993.00 | 277 993.00 | | 277 993.00 |
8C Staff and Related Accounts | 101 678.00 | 101 678.00 | | 101 678.00 |
8D Social Security and Other Social Organizations | 219 920.00 | 219 920.00 | | 219 920.00 |
8E Income Taxes | 185 253.00 | 185 253.00 | | 185 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
8L Deferred income | 124 103.00 | 124 103.00 | | 124 103.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 1 317 426.00 | 1 317 426.00 | | 1 317 426.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 228 706.00 | 82 585.00 | 146 122.00 | 228 706.00 |
VI Group and Associates | 155 887.00 | 155 887.00 | | 155 887.00 |
VK Loans repaid during the year | 81 927.00 | | | 81 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 188.00 | 23 188.00 | | 23 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 27 667.00 | 27 667.00 | | 27 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 204.00 | 1 354 104.00 | 2 100.00 | 1 356 204.00 |
VW VAT | 264 024.00 | 264 024.00 | | 264 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 315.00 | 1 445 193.00 | 146 122.00 | 1 591 315.00 |
