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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 | 49 090.00 | 47 988.00 | 1 101.00 | 49 090.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 74 175.00 | 74 153.00 | 21.00 | 74 175.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 95 848.00 | 69 113.00 | 26 734.00 | 95 848.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 370 809.00 | 221 255.00 | 149 554.00 | 370 809.00 |
BT Goods | 4 039.00 | | 4 039.00 | 4 039.00 |
BX Customers and related accounts | 255 543.00 | | 255 543.00 | 255 543.00 |
BZ Other receivables | 20 726.00 | | 20 726.00 | 20 726.00 |
CF Cash and cash equivalents | 317 547.00 | | 317 547.00 | 317 547.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 601 629.00 | | 601 629.00 | 601 629.00 |
CO Grand total (0 to V) | 972 438.00 | 221 255.00 | 751 183.00 | 972 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 248 856.00 | | | 248 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 460.00 | | | 152 460.00 |
DL TOTAL (I) | 456 316.00 | | | 456 316.00 |
DU Loans and Debts from Credit Institutions (3) | 26 475.00 | | | 26 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 9 329.00 | | | 9 329.00 |
DX Trade payables and related accounts | 34 603.00 | | | 34 603.00 |
DY Tax and social security liabilities | 133 492.00 | | | 133 492.00 |
EB Prepaid income (2) | 90 962.00 | | | 90 962.00 |
EC TOTAL (IV) | 294 867.00 | | | 294 867.00 |
EE Grand total (I to V) | 751 183.00 | | | 751 183.00 |
EG Accrued income and payables due within one year | 272 865.00 | | | 272 865.00 |
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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 | 368 669.00 | | 2 140.00 | 368 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696.00 | |
I4 DECREASES Grand Total | | | 370 809.00 | |
IO DECREASES Total including other intangible assets | | | 169 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 090.00 | | | 169 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 882.00 | | 2 140.00 | 197 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696.00 | | | 1 696.00 |
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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 | 202 054.00 | 19 200.00 | | 202 054.00 |
PE DEPRECIATION Total including other intangible assets | 45 480.00 | 2 507.00 | | 45 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 573.00 | 16 692.00 | | 156 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 34 603.00 | 34 603.00 | | 34 603.00 |
8C Staff and Related Accounts | 48 250.00 | 48 250.00 | | 48 250.00 |
8D Social Security and Other Social Organizations | 34 940.00 | 34 940.00 | | 34 940.00 |
8L Deferred income | 90 962.00 | 90 962.00 | | 90 962.00 |
UT Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
UX Other trade receivables | 255 543.00 | 255 543.00 | | 255 543.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VB VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VH Loans with a maturity of more than one year at origin | 26 475.00 | 13 804.00 | 12 671.00 | 26 475.00 |
VK Loans repaid during the year | 17 353.00 | | | 17 353.00 |
VM Income taxes | 15 067.00 | 15 067.00 | | 15 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 287.00 | 280 041.00 | 1 245.00 | 281 287.00 |
VW VAT | 50 301.00 | 50 301.00 | | 50 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 537.00 | 272 865.00 | 12 671.00 | 285 537.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
