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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 | 9 238.00 | 9 238.00 | | 9 238.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 102 545.00 | 13 474.00 | 89 071.00 | 102 545.00 |
BH Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
BJ TOTAL (I) | 128 062.00 | 22 713.00 | 105 349.00 | 128 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 439.00 | | 372 439.00 | 372 439.00 |
BZ Other receivables | 1 478 238.00 | | 1 478 238.00 | 1 478 238.00 |
CF Cash and cash equivalents | 1 124 720.00 | | 1 124 720.00 | 1 124 720.00 |
CH Prepaid expenses | 171 975.00 | | 171 975.00 | 171 975.00 |
CJ TOTAL (II) | 3 147 374.00 | | 3 147 374.00 | 3 147 374.00 |
CO Grand total (0 to V) | 3 275 437.00 | 22 713.00 | 3 252 723.00 | 3 275 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | 4 268.00 | | 4 268.00 |
DF Regulated reserves (1) | 55 320.00 | 55 320.00 | | 55 320.00 |
DG Other reserves | 719 977.00 | 572 826.00 | | 719 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 373.00 | 247 151.00 | | 221 373.00 |
DL TOTAL (I) | 1 043 624.00 | 922 251.00 | | 1 043 624.00 |
DU Loans and Debts from Credit Institutions (3) | 900 105.00 | 40.00 | | 900 105.00 |
DX Trade payables and related accounts | 653 144.00 | 665 848.00 | | 653 144.00 |
DY Tax and social security liabilities | 619 845.00 | 481 721.00 | | 619 845.00 |
EA Other liabilities | 36 003.00 | 5 340.00 | | 36 003.00 |
EC TOTAL (IV) | 2 209 099.00 | 1 152 950.00 | | 2 209 099.00 |
EE Grand total (I to V) | 3 252 723.00 | 2 075 201.00 | | 3 252 723.00 |
EG Accrued income and payables due within one year | 2 209 099.00 | | | 2 209 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 131 576.00 | | 3 480.00 | 131 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 937.00 | 5 606.00 | |
I4 DECREASES Grand Total | | 6 995.00 | 128 062.00 | |
IO DECREASES Total including other intangible assets | | | 19 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 058.00 | 102 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 910.00 | | | 19 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 123.00 | | 3 480.00 | 104 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 543.00 | | | 7 543.00 |
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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 | 22 276.00 | 5 378.00 | 4 942.00 | 22 276.00 |
PE DEPRECIATION Total including other intangible assets | 8 827.00 | 411.00 | | 8 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 449.00 | 4 967.00 | 4 942.00 | 13 449.00 |
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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 | 653 144.00 | 653 144.00 | | 653 144.00 |
8C Staff and Related Accounts | 141 368.00 | 141 368.00 | | 141 368.00 |
8D Social Security and Other Social Organizations | 279 794.00 | 279 794.00 | | 279 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 003.00 | 36 003.00 | | 36 003.00 |
UT Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
UX Other trade receivables | 372 439.00 | 372 439.00 | | 372 439.00 |
UY Staff and related accounts | 20 865.00 | 20 865.00 | | 20 865.00 |
UZ Social Security, other social security organizations | 7 425.00 | 7 425.00 | | 7 425.00 |
VB VAT | 79 248.00 | 79 248.00 | | 79 248.00 |
VC Group and associates | 870 242.00 | 870 242.00 | | 870 242.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 41 976.00 | 41 976.00 | | 41 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 843.00 | 16 843.00 | | 16 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 481.00 | 458 481.00 | | 458 481.00 |
VS Prepaid expenses | 171 975.00 | 171 975.00 | | 171 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 260.00 | 2 022 654.00 | 5 606.00 | 2 028 260.00 |
VW VAT | 181 838.00 | 181 838.00 | | 181 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 099.00 | 2 209 099.00 | | 2 209 099.00 |
