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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 248 009.00 | | 248 009.00 | 248 009.00 |
AP Buildings | 1 410.00 | 227.00 | 1 183.00 | 1 410.00 |
AR Technical installations, industrial equipment and tools | 28 596.00 | 12 714.00 | 15 882.00 | 28 596.00 |
AT Other tangible assets | 36 396.00 | 24 182.00 | 12 213.00 | 36 396.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 322 167.00 | 38 114.00 | 284 053.00 | 322 167.00 |
BT Goods | 24 698.00 | | 24 698.00 | 24 698.00 |
BV Advances and down payments on orders | 2 558.00 | | 2 558.00 | 2 558.00 |
BX Customers and related accounts | 756 835.00 | | 756 835.00 | 756 835.00 |
BZ Other receivables | 55 795.00 | | 55 795.00 | 55 795.00 |
CD Marketable securities | 90 174.00 | | 90 174.00 | 90 174.00 |
CF Cash and cash equivalents | 487 828.00 | | 487 828.00 | 487 828.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 1 418 926.00 | | 1 418 926.00 | 1 418 926.00 |
CO Grand total (0 to V) | 1 741 093.00 | 38 114.00 | 1 702 979.00 | 1 741 093.00 |
CP Shares due in less than one year | 6 764.00 | | | 6 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 384 178.00 | | | 384 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 175.00 | | | 268 175.00 |
DL TOTAL (I) | 982 353.00 | | | 982 353.00 |
DQ Provisions for Expenses | 16 949.00 | | | 16 949.00 |
DR TOTAL (IV) | 16 949.00 | | | 16 949.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 680.00 | | | 86 680.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 133 140.00 | | | 133 140.00 |
DY Tax and social security liabilities | 291 448.00 | | | 291 448.00 |
EA Other liabilities | 8 294.00 | | | 8 294.00 |
EB Prepaid income (2) | 101 113.00 | | | 101 113.00 |
EC TOTAL (IV) | 703 677.00 | | | 703 677.00 |
EE Grand total (I to V) | 1 702 979.00 | | | 1 702 979.00 |
EG Accrued income and payables due within one year | 700 677.00 | | | 700 677.00 |
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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 | 313 079.00 | | 9 087.00 | 313 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 764.00 | |
I4 DECREASES Grand Total | | | 322 167.00 | |
IO DECREASES Total including other intangible assets | | | 248 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 999.00 | | | 248 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 315.00 | | 9 087.00 | 57 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 764.00 | | | 6 764.00 |
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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 | 29 394.00 | 8 719.00 | | 29 394.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 404.00 | 8 719.00 | | 28 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 949.00 | | |
6T Receivables | 43 897.00 | | 43 897.00 | 43 897.00 |
7B Total provisions for depreciation | 43 897.00 | | 43 897.00 | 43 897.00 |
7C Grand total | 43 897.00 | 16 949.00 | 43 897.00 | 43 897.00 |
UE of which provisions and reversals: - Operating | | 16 949.00 | 43 897.00 | |
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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 | 133 140.00 | 133 140.00 | | 133 140.00 |
8C Staff and Related Accounts | 633.00 | 633.00 | | 633.00 |
8D Social Security and Other Social Organizations | 53 383.00 | 53 383.00 | | 53 383.00 |
8E Income Taxes | 97 386.00 | 97 386.00 | | 97 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 294.00 | 8 294.00 | | 8 294.00 |
8L Deferred income | 101 113.00 | 101 113.00 | | 101 113.00 |
UT Other financial assets | 6 764.00 | 6 764.00 | | 6 764.00 |
UX Other trade receivables | 756 835.00 | 756 835.00 | | 756 835.00 |
UZ Social Security, other social security organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 25 368.00 | 25 368.00 | | 25 368.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 86 680.00 | 86 680.00 | | 86 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 206.00 | 28 206.00 | | 28 206.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 431.00 | 820 431.00 | | 820 431.00 |
VW VAT | 137 969.00 | 137 969.00 | | 137 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 677.00 | 700 677.00 | | 700 677.00 |
