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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AP Buildings | 1 749.00 | 19.00 | 1 729.00 | 1 749.00 |
AT Other tangible assets | 13 425.00 | 7 373.00 | 6 051.00 | 13 425.00 |
BB Receivables related to investments | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 30 393.00 | | 30 393.00 | 30 393.00 |
BJ TOTAL (I) | 113 656.00 | 9 328.00 | 104 327.00 | 113 656.00 |
BV Advances and down payments on orders | 4 715.00 | | 4 715.00 | 4 715.00 |
BX Customers and related accounts | 397 922.00 | 7 738.00 | 390 184.00 | 397 922.00 |
BZ Other receivables | 269 383.00 | | 269 383.00 | 269 383.00 |
CF Cash and cash equivalents | 253 133.00 | | 253 133.00 | 253 133.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 927 070.00 | 7 738.00 | 919 331.00 | 927 070.00 |
CO Grand total (0 to V) | 1 040 726.00 | 17 067.00 | 1 023 659.00 | 1 040 726.00 |
CU Other investments | 20 152.00 | | 20 152.00 | 20 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 643 054.00 | 503 661.00 | | 643 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 047.00 | 139 392.00 | | 174 047.00 |
DL TOTAL (I) | 827 002.00 | 652 954.00 | | 827 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DX Trade payables and related accounts | 6 656.00 | 9 027.00 | | 6 656.00 |
DY Tax and social security liabilities | 190 001.00 | 173 812.00 | | 190 001.00 |
EA Other liabilities | | 5 140.00 | | |
EC TOTAL (IV) | 196 657.00 | 187 992.00 | | 196 657.00 |
EE Grand total (I to V) | 1 023 659.00 | 840 947.00 | | 1 023 659.00 |
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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 | 111 107.00 | | 2 549.00 | 111 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 546.00 | |
I4 DECREASES Grand Total | | | 113 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 426.00 | | 1 749.00 | 13 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 746.00 | | 800.00 | 95 746.00 |
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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 | 6 250.00 | 3 079.00 | | 6 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 314.00 | 3 079.00 | | 4 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 654.00 | | 23 915.00 | 31 654.00 |
7B Total provisions for depreciation | 31 654.00 | | 23 915.00 | 31 654.00 |
7C Grand total | 31 654.00 | | 23 915.00 | 31 654.00 |
UE of which provisions and reversals: - Operating | | 17 003.00 | 11 430.00 | |
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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 | 6 656.00 | 6 656.00 | | 6 656.00 |
8C Staff and Related Accounts | 73 715.00 | 73 715.00 | | 73 715.00 |
8D Social Security and Other Social Organizations | 23 803.00 | 23 803.00 | | 23 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 141.00 | 5 141.00 | | 5 141.00 |
UL Receivables related to investments | 46 000.00 | | 46 000.00 | 46 000.00 |
UT Other financial assets | 30 394.00 | | 30 394.00 | 30 394.00 |
UX Other trade receivables | 324 691.00 | 324 691.00 | | 324 691.00 |
UY Staff and related accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
UZ Social Security, other social security organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
VA Doubtful or disputed receivables | 73 231.00 | 73 231.00 | | 73 231.00 |
VB VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VC Group and associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 64 209.00 | 64 209.00 | | 64 209.00 |
VN Other taxes, similar payments | 15 418.00 | 15 418.00 | | 15 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 824.00 | 49 824.00 | | 49 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 614.00 | 669 221.00 | 76 394.00 | 745 614.00 |
VW VAT | 42 658.00 | 42 658.00 | | 42 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 657.00 | 196 657.00 | | 196 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
