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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 176 440.00 | 118 878.00 | 57 562.00 | 176 440.00 |
AT Other tangible assets | 258 206.00 | 101 748.00 | 156 458.00 | 258 206.00 |
BH Other financial assets | 13 401.00 | | 13 401.00 | 13 401.00 |
BJ TOTAL (I) | 471 381.00 | 225 666.00 | 245 715.00 | 471 381.00 |
BT Goods | 142 827.00 | | 142 827.00 | 142 827.00 |
BV Advances and down payments on orders | 12 469.00 | | 12 469.00 | 12 469.00 |
BX Customers and related accounts | 1 634 621.00 | | 1 634 621.00 | 1 634 621.00 |
BZ Other receivables | 133 442.00 | | 133 442.00 | 133 442.00 |
CD Marketable securities | 229 876.00 | 987.00 | 228 889.00 | 229 876.00 |
CF Cash and cash equivalents | 856 531.00 | | 856 531.00 | 856 531.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 3 014 567.00 | 987.00 | 3 013 581.00 | 3 014 567.00 |
CO Grand total (0 to V) | 3 485 948.00 | 226 653.00 | 3 259 295.00 | 3 485 948.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 100 000.00 | 1 379 544.00 | | 1 100 000.00 |
DH Retained earnings | 45 665.00 | | | 45 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 200.00 | 316 121.00 | | 405 200.00 |
DL TOTAL (I) | 1 880 865.00 | 2 025 665.00 | | 1 880 865.00 |
DU Loans and Debts from Credit Institutions (3) | 3 512.00 | 2 494.00 | | 3 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 417 500.00 | 434 771.00 | | 417 500.00 |
DY Tax and social security liabilities | 555 579.00 | 582 226.00 | | 555 579.00 |
EA Other liabilities | 240 752.00 | 144 046.00 | | 240 752.00 |
EB Prepaid income (2) | 161 069.00 | 77 736.00 | | 161 069.00 |
EC TOTAL (IV) | 1 378 430.00 | 1 241 292.00 | | 1 378 430.00 |
EE Grand total (I to V) | 3 259 295.00 | 3 266 957.00 | | 3 259 295.00 |
EG Accrued income and payables due within one year | 1 378 430.00 | 1 241 292.00 | | 1 378 430.00 |
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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 | 435 502.00 | | 145 366.00 | 435 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 401.00 | |
I4 DECREASES Grand Total | | 109 487.00 | 471 381.00 | |
IO DECREASES Total including other intangible assets | | | 23 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 487.00 | 434 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 334.00 | | | 23 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 949.00 | | 145 183.00 | 398 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 219.00 | | 183.00 | 13 219.00 |
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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 | 236 846.00 | 79 623.00 | 90 802.00 | 236 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 806.00 | 79 623.00 | 90 802.00 | 231 806.00 |
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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 | 417 499.00 | 417 499.00 | | 417 499.00 |
8C Staff and Related Accounts | 127 168.00 | 127 168.00 | | 127 168.00 |
8D Social Security and Other Social Organizations | 109 495.00 | 109 495.00 | | 109 495.00 |
8E Income Taxes | 34 890.00 | 34 890.00 | | 34 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 658.00 | 36 658.00 | | 36 658.00 |
8L Deferred income | 161 069.00 | 161 069.00 | | 161 069.00 |
UT Other financial assets | 13 401.00 | | 13 401.00 | 13 401.00 |
UX Other trade receivables | 1 634 621.00 | 1 634 621.00 | | 1 634 621.00 |
UY Staff and related accounts | 23 412.00 | 23 412.00 | | 23 412.00 |
UZ Social Security, other social security organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 67 031.00 | 67 031.00 | | 67 031.00 |
VG Loans with a maturity of up to one year at origin | 3 512.00 | 3 512.00 | | 3 512.00 |
VI Group and Associates | 204 113.00 | 204 113.00 | | 204 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 213.00 | 14 212.00 | | 14 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 107.00 | 54 107.00 | | 54 107.00 |
VS Prepaid expenses | 4 801.00 | 4 801.00 | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 735.00 | 1 785 334.00 | 13 401.00 | 1 798 735.00 |
VW VAT | 269 814.00 | 269 814.00 | | 269 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 430.00 | 1 378 430.00 | | 1 378 430.00 |
