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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 | 18 484.00 | 16 669.00 | 1 815.00 | 18 484.00 |
AJ Other Intangible Assets | 15 300.00 | | 15 300.00 | 15 300.00 |
AT Other tangible assets | 78 842.00 | 23 763.00 | 55 079.00 | 78 842.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 127 726.00 | 40 432.00 | 87 294.00 | 127 726.00 |
BV Advances and down payments on orders | 3 446.00 | | 3 446.00 | 3 446.00 |
BX Customers and related accounts | 545 929.00 | 25 103.00 | 520 826.00 | 545 929.00 |
BZ Other receivables | 58 460.00 | | 58 460.00 | 58 460.00 |
CF Cash and cash equivalents | 507 851.00 | | 507 851.00 | 507 851.00 |
CH Prepaid expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 1 124 675.00 | 25 103.00 | 1 099 572.00 | 1 124 675.00 |
CO Grand total (0 to V) | 1 252 402.00 | 65 535.00 | 1 186 866.00 | 1 252 402.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 143 923.00 | 87 477.00 | | 143 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 279.00 | 118 846.00 | | 124 279.00 |
DL TOTAL (I) | 323 202.00 | 261 323.00 | | 323 202.00 |
DU Loans and Debts from Credit Institutions (3) | 265 814.00 | 4 992.00 | | 265 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 759.00 | 41 583.00 | | 34 759.00 |
DX Trade payables and related accounts | 105 707.00 | 100 889.00 | | 105 707.00 |
DY Tax and social security liabilities | 221 901.00 | 221 940.00 | | 221 901.00 |
EA Other liabilities | 6 420.00 | 6 789.00 | | 6 420.00 |
EB Prepaid income (2) | 229 064.00 | 191 473.00 | | 229 064.00 |
EC TOTAL (IV) | 863 664.00 | 567 667.00 | | 863 664.00 |
EE Grand total (I to V) | 1 186 866.00 | 828 990.00 | | 1 186 866.00 |
EG Accrued income and payables due within one year | 649 088.00 | 567 022.00 | | 649 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 501.00 | | 169.00 |
EI Including equity loans | 34 759.00 | | | 34 759.00 |
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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 | 77 633.00 | | 58 873.00 | 77 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | 15 100.00 | |
I4 DECREASES Grand Total | | 8 779.00 | 127 726.00 | |
IO DECREASES Total including other intangible assets | | | 33 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 446.00 | 78 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 784.00 | | | 33 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 416.00 | | 49 873.00 | 36 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 433.00 | | 9 000.00 | 7 433.00 |
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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 | 35 538.00 | 12 340.00 | 7 446.00 | 35 538.00 |
PE DEPRECIATION Total including other intangible assets | 15 350.00 | 1 320.00 | | 15 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 189.00 | 11 021.00 | 7 446.00 | 20 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 807.00 | 2 687.00 | 3 391.00 | 25 807.00 |
7B Total provisions for depreciation | 25 807.00 | 2 687.00 | 3 391.00 | 25 807.00 |
7C Grand total | 25 807.00 | 2 687.00 | 3 391.00 | 25 807.00 |
UE of which provisions and reversals: - Operating | | 2 687.00 | 3 391.00 | |
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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 | 105 707.00 | 105 707.00 | | 105 707.00 |
8C Staff and Related Accounts | 49 097.00 | 49 097.00 | | 49 097.00 |
8D Social Security and Other Social Organizations | 49 963.00 | 49 963.00 | | 49 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
8L Deferred income | 229 064.00 | 229 064.00 | | 229 064.00 |
UT Other financial assets | 15 100.00 | 5 400.00 | 9 700.00 | 15 100.00 |
UX Other trade receivables | 513 891.00 | 513 891.00 | | 513 891.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 32 038.00 | 32 038.00 | | 32 038.00 |
VB VAT | 12 335.00 | 12 335.00 | | 12 335.00 |
VC Group and associates | 40 224.00 | 40 224.00 | | 40 224.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 265 645.00 | 51 069.00 | 213 471.00 | 265 645.00 |
VI Group and Associates | 34 759.00 | 34 759.00 | | 34 759.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 3 847.00 | | | 3 847.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 449.00 | 10 449.00 | | 10 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 8 990.00 | 8 990.00 | | 8 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 479.00 | 618 779.00 | 9 700.00 | 628 479.00 |
VW VAT | 112 391.00 | 112 391.00 | | 112 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 664.00 | 649 088.00 | 213 471.00 | 863 664.00 |
