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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
AH Goodwill | 179 250.00 | | 179 250.00 | 179 250.00 |
AT Other tangible assets | 16 462.00 | 11 931.00 | 4 530.00 | 16 462.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 222 448.00 | 13 839.00 | 208 609.00 | 222 448.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BX Customers and related accounts | 336 294.00 | | 336 294.00 | 336 294.00 |
BZ Other receivables | 20 126.00 | | 20 126.00 | 20 126.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 578 153.00 | | 578 153.00 | 578 153.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 1 139 192.00 | | 1 139 192.00 | 1 139 192.00 |
CO Grand total (0 to V) | 1 361 641.00 | 13 839.00 | 1 347 801.00 | 1 361 641.00 |
CU Other investments | 22 257.00 | | 22 257.00 | 22 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 181 625.00 | 191 630.00 | | 181 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 084.00 | 189 995.00 | | 161 084.00 |
DL TOTAL (I) | 540 360.00 | 579 275.00 | | 540 360.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 71 946.00 | 76 403.00 | | 71 946.00 |
DY Tax and social security liabilities | 330 844.00 | 386 798.00 | | 330 844.00 |
EA Other liabilities | 642.00 | 4 556.00 | | 642.00 |
EB Prepaid income (2) | 4 008.00 | | | 4 008.00 |
EC TOTAL (IV) | 807 440.00 | 467 758.00 | | 807 440.00 |
EE Grand total (I to V) | 1 347 801.00 | 1 052 033.00 | | 1 347 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 71 946.00 | 71 946.00 | | 71 946.00 |
8C Staff and Related Accounts | 159 041.00 | 159 041.00 | | 159 041.00 |
8D Social Security and Other Social Organizations | 86 440.00 | 86 440.00 | | 86 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
8L Deferred income | 4 008.00 | 4 008.00 | | 4 008.00 |
UT Other financial assets | 2 571.00 | 2 571.00 | | 2 571.00 |
UX Other trade receivables | 336 295.00 | 336 295.00 | | 336 295.00 |
VB VAT | 7 665.00 | 7 665.00 | | 7 665.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 11 718.00 | 11 718.00 | | 11 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 430.00 | 7 430.00 | | 7 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 166.00 | 362 166.00 | | 362 166.00 |
VW VAT | 77 934.00 | 77 934.00 | | 77 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 441.00 | 807 441.00 | | 807 441.00 |
