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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AT Other tangible assets | 34 963.00 | 19 206.00 | 15 757.00 | 34 963.00 |
BH Other financial assets | 9 711.00 | | 9 711.00 | 9 711.00 |
BJ TOTAL (I) | 97 814.00 | 21 746.00 | 76 068.00 | 97 814.00 |
BV Advances and down payments on orders | 44 720.00 | | 44 720.00 | 44 720.00 |
BX Customers and related accounts | 833 079.00 | | 833 079.00 | 833 079.00 |
BZ Other receivables | 818 275.00 | | 818 275.00 | 818 275.00 |
CD Marketable securities | 147 935.00 | 5 570.00 | 142 366.00 | 147 935.00 |
CF Cash and cash equivalents | 1 913 540.00 | | 1 913 540.00 | 1 913 540.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 3 758 744.00 | 5 570.00 | 3 753 174.00 | 3 758 744.00 |
CO Grand total (0 to V) | 3 856 558.00 | 27 315.00 | 3 829 243.00 | 3 856 558.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 161 000.00 | | | 1 161 000.00 |
DD Legal reserve (1) | 116 100.00 | | | 116 100.00 |
DG Other reserves | 1 366 852.00 | | | 1 366 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 942.00 | | | 474 942.00 |
DL TOTAL (I) | 3 118 894.00 | | | 3 118 894.00 |
DX Trade payables and related accounts | 465 289.00 | | | 465 289.00 |
DY Tax and social security liabilities | 245 059.00 | | | 245 059.00 |
EC TOTAL (IV) | 710 349.00 | | | 710 349.00 |
EE Grand total (I to V) | 3 829 243.00 | | | 3 829 243.00 |
EG Accrued income and payables due within one year | 710 349.00 | | | 710 349.00 |
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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 | 82 774.00 | | 15 040.00 | 82 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 311.00 | |
I4 DECREASES Grand Total | | | 97 814.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 523.00 | | 10 440.00 | 24 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 711.00 | | 4 600.00 | 55 711.00 |
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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 | 19 375.00 | 2 371.00 | | 19 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 835.00 | 2 371.00 | | 16 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 570.00 | | |
7B Total provisions for depreciation | | 5 570.00 | | |
7C Grand total | | 5 570.00 | | |
UG - Financial | | 5 570.00 | | |
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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 | 465 289.00 | 465 289.00 | | 465 289.00 |
8C Staff and Related Accounts | 34 685.00 | 34 685.00 | | 34 685.00 |
8D Social Security and Other Social Organizations | 34 070.00 | 34 070.00 | | 34 070.00 |
8E Income Taxes | 12 779.00 | 12 779.00 | | 12 779.00 |
UT Other financial assets | 9 711.00 | | 9 711.00 | 9 711.00 |
UX Other trade receivables | 833 079.00 | 833 079.00 | | 833 079.00 |
UY Staff and related accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
VB VAT | 74 897.00 | 74 897.00 | | 74 897.00 |
VC Group and associates | 719 565.00 | 719 565.00 | | 719 565.00 |
VN Other taxes, similar payments | 2 572.00 | 2 572.00 | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 467.00 | 17 467.00 | | 17 467.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 260.00 | 1 652 549.00 | 9 711.00 | 1 662 260.00 |
VW VAT | 162 834.00 | 162 834.00 | | 162 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 349.00 | 710 349.00 | | 710 349.00 |
