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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
AT Other tangible assets | 382 856.00 | 314 576.00 | 68 279.00 | 382 856.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 390 061.00 | 318 441.00 | 71 620.00 | 390 061.00 |
BX Customers and related accounts | 986 329.00 | 240 574.00 | 745 755.00 | 986 329.00 |
BZ Other receivables | 22 719.00 | | 22 719.00 | 22 719.00 |
CD Marketable securities | 1 053 938.00 | | 1 053 938.00 | 1 053 938.00 |
CF Cash and cash equivalents | 1 325 760.00 | | 1 325 760.00 | 1 325 760.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 3 391 309.00 | 240 574.00 | 3 150 735.00 | 3 391 309.00 |
CO Grand total (0 to V) | 3 781 370.00 | 559 015.00 | 3 222 355.00 | 3 781 370.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 33 019.00 | | | 33 019.00 |
DH Retained earnings | 562 339.00 | | | 562 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 307.00 | | | 434 307.00 |
DL TOTAL (I) | 1 529 666.00 | | | 1 529 666.00 |
DU Loans and Debts from Credit Institutions (3) | 714 739.00 | | | 714 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 650.00 | | | 6 650.00 |
DW Advances and down payments received on current orders | 102 148.00 | | | 102 148.00 |
DX Trade payables and related accounts | 121 754.00 | | | 121 754.00 |
DY Tax and social security liabilities | 643 075.00 | | | 643 075.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | | | 888.00 |
EA Other liabilities | 103 435.00 | | | 103 435.00 |
EC TOTAL (IV) | 1 692 689.00 | | | 1 692 689.00 |
EE Grand total (I to V) | 3 222 355.00 | | | 3 222 355.00 |
EG Accrued income and payables due within one year | 1 669 035.00 | | | 1 669 035.00 |
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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 | 381 865.00 | | 8 196.00 | 381 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | | 390 061.00 | |
IO DECREASES Total including other intangible assets | | | 3 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 865.00 | | | 3 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 660.00 | | 8 196.00 | 374 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 285 063.00 | 33 378.00 | | 285 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 198.00 | 33 378.00 | | 281 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 305.00 | 227 269.00 | | 13 305.00 |
7B Total provisions for depreciation | 13 305.00 | 227 269.00 | | 13 305.00 |
7C Grand total | 13 305.00 | 227 269.00 | | 13 305.00 |
UE of which provisions and reversals: - Operating | | 227 269.00 | | |
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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 | 121 754.00 | 121 754.00 | | 121 754.00 |
8C Staff and Related Accounts | 98 705.00 | 98 705.00 | | 98 705.00 |
8D Social Security and Other Social Organizations | 216 192.00 | 216 192.00 | | 216 192.00 |
8E Income Taxes | 125 827.00 | 125 827.00 | | 125 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 435.00 | 103 435.00 | | 103 435.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 692 704.00 | 692 704.00 | | 692 704.00 |
UY Staff and related accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
VA Doubtful or disputed receivables | 293 625.00 | 293 625.00 | | 293 625.00 |
VB VAT | 15 191.00 | 15 191.00 | | 15 191.00 |
VG Loans with a maturity of up to one year at origin | 668 300.00 | 668 300.00 | | 668 300.00 |
VH Loans with a maturity of more than one year at origin | 46 439.00 | 22 785.00 | 23 654.00 | 46 439.00 |
VI Group and Associates | 6 650.00 | 6 650.00 | | 6 650.00 |
VJ Loans taken out during the year | 668 300.00 | | | 668 300.00 |
VK Loans repaid during the year | 26 410.00 | | | 26 410.00 |
VM Income taxes | 4 053.00 | 4 053.00 | | 4 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 108.00 | 16 108.00 | | 16 108.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 952.00 | 1 014 952.00 | | 1 014 952.00 |
VW VAT | 186 243.00 | 186 243.00 | | 186 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 541.00 | 1 566 887.00 | 23 654.00 | 1 590 541.00 |
