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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 | 5 978.00 | 5 285.00 | 693.00 | 5 978.00 |
AH Goodwill | 155 498.00 | | 155 498.00 | 155 498.00 |
AP Buildings | 25 776.00 | 10 684.00 | 15 092.00 | 25 776.00 |
AT Other tangible assets | 142 993.00 | 110 818.00 | 32 175.00 | 142 993.00 |
BH Other financial assets | 13 376.00 | | 13 376.00 | 13 376.00 |
BJ TOTAL (I) | 343 621.00 | 126 787.00 | 216 834.00 | 343 621.00 |
BX Customers and related accounts | 412 092.00 | | 412 092.00 | 412 092.00 |
BZ Other receivables | 11 908.00 | | 11 908.00 | 11 908.00 |
CF Cash and cash equivalents | 461 666.00 | | 461 666.00 | 461 666.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 886 585.00 | | 886 585.00 | 886 585.00 |
CO Grand total (0 to V) | 1 230 205.00 | 126 787.00 | 1 103 419.00 | 1 230 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 800.00 | | | 228 800.00 |
DD Legal reserve (1) | 22 880.00 | | | 22 880.00 |
DH Retained earnings | 399 324.00 | | | 399 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 316.00 | | | 107 316.00 |
DL TOTAL (I) | 758 320.00 | | | 758 320.00 |
DU Loans and Debts from Credit Institutions (3) | 16 713.00 | | | 16 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 708.00 | | | 16 708.00 |
DW Advances and down payments received on current orders | 123 818.00 | | | 123 818.00 |
DX Trade payables and related accounts | 16 897.00 | | | 16 897.00 |
DY Tax and social security liabilities | 150 963.00 | | | 150 963.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 345 099.00 | | | 345 099.00 |
EE Grand total (I to V) | 1 103 419.00 | | | 1 103 419.00 |
EG Accrued income and payables due within one year | 219 254.00 | | | 219 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 857.00 | | | 2 857.00 |
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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 | 342 155.00 | | 2 321.00 | 342 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 376.00 | |
I4 DECREASES Grand Total | | 855.00 | 343 621.00 | |
IO DECREASES Total including other intangible assets | | | 161 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855.00 | 168 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 528.00 | | 948.00 | 160 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 251.00 | | 1 373.00 | 168 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 376.00 | | | 13 376.00 |
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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 | 110 729.00 | 16 912.00 | 855.00 | 110 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | 255.00 | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 699.00 | 16 658.00 | 855.00 | 105 699.00 |
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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 | 16 897.00 | 16 897.00 | | 16 897.00 |
8C Staff and Related Accounts | 31 619.00 | 31 619.00 | | 31 619.00 |
8D Social Security and Other Social Organizations | 22 672.00 | 22 672.00 | | 22 672.00 |
8E Income Taxes | 10 571.00 | 10 571.00 | | 10 571.00 |
UT Other financial assets | 13 376.00 | | 13 376.00 | 13 376.00 |
UX Other trade receivables | 412 092.00 | 412 092.00 | | 412 092.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 16 713.00 | 14 686.00 | 2 027.00 | 16 713.00 |
VI Group and Associates | 36 708.00 | 36 708.00 | | 36 708.00 |
VK Loans repaid during the year | 17 559.00 | | | 17 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 229.00 | 12 229.00 | | 12 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 295.00 | 424 918.00 | 13 376.00 | 438 295.00 |
VW VAT | 73 872.00 | 73 872.00 | | 73 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 281.00 | 219 254.00 | 2 027.00 | 221 281.00 |
