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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 245.00 | |
AP Buildings | | | 223 427.00 | |
AT Other tangible assets | | | 65 259.00 | |
BH Other financial assets | | | 16 962.00 | |
BJ TOTAL (I) | | | 311 893.00 | |
BN Goods in progress | | | 25 088.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 277 527.00 | |
BZ Other receivables | | | 8 468.00 | |
CD Marketable securities | | | 350 668.00 | |
CF Cash and cash equivalents | | | 385 242.00 | |
CH Prepaid expenses | | | 678.00 | |
CJ TOTAL (II) | | | 1 047 672.00 | |
CO Grand total (0 to V) | | | 1 359 565.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 591.00 | 1 591.00 | | 1 591.00 |
DH Retained earnings | 568 712.00 | 494 142.00 | | 568 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 615.00 | 234 569.00 | | 292 615.00 |
DL TOTAL (I) | 872 917.00 | 740 303.00 | | 872 917.00 |
DU Loans and Debts from Credit Institutions (3) | 212 275.00 | 247 273.00 | | 212 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 459.00 | 47 377.00 | | 54 459.00 |
DX Trade payables and related accounts | 48 054.00 | 48 868.00 | | 48 054.00 |
DY Tax and social security liabilities | 163 965.00 | 99 069.00 | | 163 965.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 6 446.00 | | 4 000.00 |
EA Other liabilities | 3 893.00 | | | 3 893.00 |
EC TOTAL (IV) | 486 647.00 | 449 033.00 | | 486 647.00 |
EE Grand total (I to V) | 1 359 565.00 | 1 189 336.00 | | 1 359 565.00 |
EG Accrued income and payables due within one year | 307 504.00 | 236 758.00 | | 307 504.00 |
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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 | 11 352.00 | | 1 137.00 | 11 352.00 |
I4 DECREASES Grand Total | | | 12 489.00 | |
IO DECREASES Total including other intangible assets | | | 12 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 352.00 | | 1 137.00 | 11 352.00 |
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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 | 2 207.00 | 4 037.00 | | 2 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | 4 037.00 | | 2 207.00 |
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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 | 48 054.00 | 48 054.00 | | 48 054.00 |
8C Staff and Related Accounts | 11 826.00 | 11 826.00 | | 11 826.00 |
8D Social Security and Other Social Organizations | 33 144.00 | 33 144.00 | | 33 144.00 |
8E Income Taxes | 43 963.00 | 43 963.00 | | 43 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
UT Other financial assets | 16 962.00 | | 16 962.00 | 16 962.00 |
UX Other trade receivables | 270 774.00 | 270 774.00 | | 270 774.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 9 353.00 | 9 353.00 | | 9 353.00 |
VB VAT | 7 868.00 | 7 868.00 | | 7 868.00 |
VH Loans with a maturity of more than one year at origin | 212 275.00 | 35 132.00 | 143 553.00 | 212 275.00 |
VI Group and Associates | 54 460.00 | 54 460.00 | | 54 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 235.00 | 289 273.00 | 16 962.00 | 306 235.00 |
VW VAT | 70 390.00 | 70 390.00 | | 70 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 647.00 | 309 504.00 | 143 553.00 | 486 647.00 |
