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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 | 10 037.00 | 10 037.00 | | 10 037.00 |
AJ Other Intangible Assets | 240 102.00 | | 240 102.00 | 240 102.00 |
AT Other tangible assets | 82 529.00 | 49 486.00 | 33 043.00 | 82 529.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 346 962.00 | 59 523.00 | 287 439.00 | 346 962.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 156 560.00 | 840.00 | 155 720.00 | 156 560.00 |
BZ Other receivables | 17 706.00 | | 17 706.00 | 17 706.00 |
CF Cash and cash equivalents | 142 202.00 | | 142 202.00 | 142 202.00 |
CJ TOTAL (II) | 316 468.00 | 840.00 | 315 628.00 | 316 468.00 |
CO Grand total (0 to V) | 663 430.00 | 60 363.00 | 603 067.00 | 663 430.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 154 614.00 | 120 460.00 | | 154 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 128.00 | 34 154.00 | | 27 128.00 |
DL TOTAL (I) | 412 742.00 | 385 614.00 | | 412 742.00 |
DU Loans and Debts from Credit Institutions (3) | 19 241.00 | 25 949.00 | | 19 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 296.00 | 67 835.00 | | 50 296.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 6 682.00 | 9 545.00 | | 6 682.00 |
DY Tax and social security liabilities | 107 765.00 | 93 704.00 | | 107 765.00 |
EA Other liabilities | 848.00 | 620.00 | | 848.00 |
EB Prepaid income (2) | 5 192.00 | 5 434.00 | | 5 192.00 |
EC TOTAL (IV) | 190 325.00 | 203 388.00 | | 190 325.00 |
EE Grand total (I to V) | 603 067.00 | 589 002.00 | | 603 067.00 |
EG Accrued income and payables due within one year | 177 529.00 | 183 863.00 | | 177 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 336 962.00 | | 10 000.00 | 336 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 294.00 | |
I4 DECREASES Grand Total | | | 346 962.00 | |
IO DECREASES Total including other intangible assets | | | 250 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 139.00 | | | 250 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 529.00 | | | 82 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294.00 | | 10 000.00 | 4 294.00 |
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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 | 46 003.00 | 13 520.00 | | 46 003.00 |
PE DEPRECIATION Total including other intangible assets | 10 037.00 | | | 10 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 966.00 | 13 520.00 | | 35 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 555.00 | 840.00 | 3 555.00 | 3 555.00 |
7B Total provisions for depreciation | 3 555.00 | 840.00 | 3 555.00 | 3 555.00 |
7C Grand total | 3 555.00 | 840.00 | 3 555.00 | 3 555.00 |
UE of which provisions and reversals: - Operating | | 840.00 | 3 555.00 | |
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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
8C Staff and Related Accounts | 39 088.00 | 39 088.00 | | 39 088.00 |
8D Social Security and Other Social Organizations | 26 174.00 | 26 174.00 | | 26 174.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
8L Deferred income | 5 192.00 | 5 192.00 | | 5 192.00 |
UT Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
UX Other trade receivables | 155 552.00 | 155 552.00 | | 155 552.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VA Doubtful or disputed receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 19 241.00 | 6 745.00 | 12 496.00 | 19 241.00 |
VI Group and Associates | 50 296.00 | 50 296.00 | | 50 296.00 |
VK Loans repaid during the year | 6 669.00 | | | 6 669.00 |
VM Income taxes | 12 646.00 | 12 646.00 | | 12 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 230.00 | 174 266.00 | 2 964.00 | 177 230.00 |
VW VAT | 38 630.00 | 38 630.00 | | 38 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 025.00 | 177 529.00 | 12 496.00 | 190 025.00 |
