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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 650.00 | 7 272.00 | 378.00 | 7 650.00 |
AT Other tangible assets | 169 900.00 | 142 934.00 | 26 966.00 | 169 900.00 |
BD Other fixed assets | 50 565.00 | | 50 565.00 | 50 565.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 228 155.00 | 150 206.00 | 77 949.00 | 228 155.00 |
BT Goods | 370 860.00 | | 370 860.00 | 370 860.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 688 314.00 | | 688 314.00 | 688 314.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CD Marketable securities | 441 364.00 | | 441 364.00 | 441 364.00 |
CF Cash and cash equivalents | 2 649 450.00 | | 2 649 450.00 | 2 649 450.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 4 155 810.00 | | 4 155 810.00 | 4 155 810.00 |
CO Grand total (0 to V) | 4 383 965.00 | 150 206.00 | 4 233 759.00 | 4 383 965.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 672.00 | 872 251.00 | | 938 672.00 |
DL TOTAL (I) | 2 088 672.00 | 2 022 251.00 | | 2 088 672.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 53.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 370.00 | 1 774 199.00 | | 2 001 370.00 |
DX Trade payables and related accounts | 38 865.00 | 25 002.00 | | 38 865.00 |
DY Tax and social security liabilities | 104 670.00 | 256 271.00 | | 104 670.00 |
EC TOTAL (IV) | 2 145 087.00 | 2 055 524.00 | | 2 145 087.00 |
EE Grand total (I to V) | 4 233 759.00 | 4 077 775.00 | | 4 233 759.00 |
EG Accrued income and payables due within one year | 2 145 087.00 | 2 055 524.00 | | 2 145 087.00 |
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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 | 225 925.00 | | 2 230.00 | 225 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 605.00 | |
I4 DECREASES Grand Total | | | 228 155.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 420.00 | | 2 230.00 | 5 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 900.00 | | | 169 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 605.00 | | | 50 605.00 |
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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 | 123 359.00 | 26 847.00 | | 123 359.00 |
PE DEPRECIATION Total including other intangible assets | 5 420.00 | 1 852.00 | | 5 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 939.00 | 24 995.00 | | 117 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 224.00 | | 2 224.00 | 2 224.00 |
7B Total provisions for depreciation | 2 224.00 | | 2 224.00 | 2 224.00 |
7C Grand total | 2 224.00 | | 2 224.00 | 2 224.00 |
UE of which provisions and reversals: - Operating | | | 2 224.00 | |
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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 | 38 865.00 | 38 865.00 | | 38 865.00 |
8C Staff and Related Accounts | 32 752.00 | 32 752.00 | | 32 752.00 |
8D Social Security and Other Social Organizations | 15 030.00 | 15 030.00 | | 15 030.00 |
8E Income Taxes | 17 876.00 | 17 876.00 | | 17 876.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 688 314.00 | 688 314.00 | | 688 314.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 2 001 370.00 | 2 001 370.00 | | 2 001 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 844.00 | 16 844.00 | | 16 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 199.00 | 693 199.00 | | 693 199.00 |
VW VAT | 22 168.00 | 22 168.00 | | 22 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 087.00 | 2 145 087.00 | | 2 145 087.00 |
