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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 | 14 200.00 | 14 200.00 | | 14 200.00 |
AP Buildings | 357 344.00 | 342 377.00 | 14 967.00 | 357 344.00 |
AT Other tangible assets | 83 217.00 | 72 154.00 | 11 064.00 | 83 217.00 |
BH Other financial assets | 42 060.00 | | 42 060.00 | 42 060.00 |
BJ TOTAL (I) | 496 821.00 | 428 730.00 | 68 091.00 | 496 821.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 112 895.00 | 18 900.00 | 1 093 995.00 | 1 112 895.00 |
BZ Other receivables | 88 692.00 | | 88 692.00 | 88 692.00 |
CF Cash and cash equivalents | 223 091.00 | | 223 091.00 | 223 091.00 |
CH Prepaid expenses | 13 653.00 | | 13 653.00 | 13 653.00 |
CJ TOTAL (II) | 1 450 332.00 | 18 900.00 | 1 431 432.00 | 1 450 332.00 |
CO Grand total (0 to V) | 1 947 153.00 | 447 630.00 | 1 499 522.00 | 1 947 153.00 |
CP Shares due in less than one year | 42 060.00 | | | 42 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DD Legal reserve (1) | 31 800.00 | 22 034.00 | | 31 800.00 |
DG Other reserves | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | 3 096.00 | -83 902.00 | | 3 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 879.00 | 163 014.00 | | 169 879.00 |
DL TOTAL (I) | 522 880.00 | 419 251.00 | | 522 880.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 301 087.00 | 544 428.00 | | 301 087.00 |
DY Tax and social security liabilities | 603 174.00 | 509 950.00 | | 603 174.00 |
EA Other liabilities | 17 370.00 | 15 590.00 | | 17 370.00 |
EB Prepaid income (2) | | 8 026.00 | | |
EC TOTAL (IV) | 921 643.00 | 1 083 489.00 | | 921 643.00 |
EE Grand total (I to V) | 1 499 522.00 | 1 502 740.00 | | 1 499 522.00 |
EG Accrued income and payables due within one year | 921 643.00 | 1 083 489.00 | | 921 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 483.00 | | |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 490 383.00 | | 6 438.00 | 490 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 060.00 | |
I4 DECREASES Grand Total | | | 496 821.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 123.00 | | 6 438.00 | 434 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 060.00 | | | 42 060.00 |
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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 | 383 635.00 | 45 096.00 | | 383 635.00 |
PE DEPRECIATION Total including other intangible assets | 14 200.00 | | | 14 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 435.00 | 45 096.00 | | 369 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | | 18 900.00 | | |
7B Total provisions for depreciation | | 18 900.00 | | |
7C Grand total | | 73 900.00 | | |
UE of which provisions and reversals: - Operating | | 73 900.00 | | |
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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 | 301 087.00 | 301 087.00 | | 301 087.00 |
8C Staff and Related Accounts | 117 299.00 | 117 299.00 | | 117 299.00 |
8D Social Security and Other Social Organizations | 149 182.00 | 149 182.00 | | 149 182.00 |
8E Income Taxes | 37 328.00 | 37 328.00 | | 37 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 370.00 | 17 370.00 | | 17 370.00 |
UT Other financial assets | 42 060.00 | | 42 060.00 | 42 060.00 |
UX Other trade receivables | 1 090 215.00 | 1 090 215.00 | | 1 090 215.00 |
UY Staff and related accounts | 15 156.00 | 15 156.00 | | 15 156.00 |
UZ Social Security, other social security organizations | 6 736.00 | 6 736.00 | | 6 736.00 |
VA Doubtful or disputed receivables | 22 680.00 | 22 680.00 | | 22 680.00 |
VB VAT | 27 542.00 | 27 542.00 | | 27 542.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 837.00 | 31 837.00 | | 31 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 259.00 | 39 259.00 | | 39 259.00 |
VS Prepaid expenses | 13 653.00 | 13 653.00 | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 301.00 | 1 215 241.00 | 42 060.00 | 1 257 301.00 |
VW VAT | 267 528.00 | 267 528.00 | | 267 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 643.00 | 921 643.00 | | 921 643.00 |
