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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 | 147 185.00 | 94 112.00 | 53 073.00 | 147 185.00 |
AH Goodwill | 198 437.00 | | 198 437.00 | 198 437.00 |
AT Other tangible assets | 391 250.00 | 309 722.00 | 81 528.00 | 391 250.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
BJ TOTAL (I) | 746 863.00 | 403 834.00 | 343 029.00 | 746 863.00 |
BT Goods | 28 758.00 | | 28 758.00 | 28 758.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 625 075.00 | 2 526.00 | 622 548.00 | 625 075.00 |
BZ Other receivables | 102 861.00 | | 102 861.00 | 102 861.00 |
CD Marketable securities | 162 960.00 | | 162 960.00 | 162 960.00 |
CF Cash and cash equivalents | 952 462.00 | | 952 462.00 | 952 462.00 |
CH Prepaid expenses | 361 815.00 | | 361 815.00 | 361 815.00 |
CJ TOTAL (II) | 2 234 741.00 | 2 526.00 | 2 232 215.00 | 2 234 741.00 |
CO Grand total (0 to V) | 2 981 604.00 | 406 361.00 | 2 575 244.00 | 2 981 604.00 |
CP Shares due in less than one year | 9 794.00 | | | 9 794.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 529 908.00 | 549 902.00 | | 529 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 737.00 | 60 005.00 | | 80 737.00 |
DL TOTAL (I) | 635 945.00 | 635 208.00 | | 635 945.00 |
DP Provisions for Risks | 41 662.00 | | | 41 662.00 |
DR TOTAL (IV) | 41 662.00 | | | 41 662.00 |
DU Loans and Debts from Credit Institutions (3) | 201 575.00 | 254 328.00 | | 201 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 39 431.00 | | 8 500.00 |
DW Advances and down payments received on current orders | | 14 907.00 | | |
DX Trade payables and related accounts | 364 043.00 | 318 361.00 | | 364 043.00 |
DY Tax and social security liabilities | 564 901.00 | 368 309.00 | | 564 901.00 |
EA Other liabilities | 17 358.00 | 2 113.00 | | 17 358.00 |
EB Prepaid income (2) | 741 260.00 | 585 626.00 | | 741 260.00 |
EC TOTAL (IV) | 1 897 637.00 | 1 583 075.00 | | 1 897 637.00 |
EE Grand total (I to V) | 2 575 244.00 | 2 218 283.00 | | 2 575 244.00 |
EG Accrued income and payables due within one year | 1 739 387.00 | 1 378 918.00 | | 1 739 387.00 |
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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 | 729 854.00 | | 17 009.00 | 729 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 991.00 | |
I4 DECREASES Grand Total | | | 746 863.00 | |
IO DECREASES Total including other intangible assets | | | 345 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 622.00 | | | 345 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 241.00 | | 17 009.00 | 374 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 991.00 | | | 9 991.00 |
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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 | 335 653.00 | 68 181.00 | | 335 653.00 |
PE DEPRECIATION Total including other intangible assets | 65 314.00 | 28 799.00 | | 65 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 339.00 | 39 383.00 | | 270 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 662.00 | | |
6T Receivables | 6 102.00 | | 3 576.00 | 6 102.00 |
7B Total provisions for depreciation | 6 102.00 | | 3 576.00 | 6 102.00 |
7C Grand total | 6 102.00 | 41 662.00 | 3 576.00 | 6 102.00 |
UE of which provisions and reversals: - Operating | | 3 576.00 | | |
UG - Financial | | 9 794.00 | | |
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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 | 364 043.00 | 364 043.00 | | 364 043.00 |
8C Staff and Related Accounts | 254 306.00 | 254 306.00 | | 254 306.00 |
8D Social Security and Other Social Organizations | 112 176.00 | 112 176.00 | | 112 176.00 |
8E Income Taxes | 35 605.00 | 35 605.00 | | 35 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 358.00 | 17 358.00 | | 17 358.00 |
8L Deferred income | 741 260.00 | 741 260.00 | | 741 260.00 |
UT Other financial assets | 9 794.00 | 9 794.00 | | 9 794.00 |
UX Other trade receivables | 622 080.00 | 622 080.00 | | 622 080.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
VA Doubtful or disputed receivables | 2 995.00 | 2 995.00 | | 2 995.00 |
VB VAT | 16 093.00 | 16 093.00 | | 16 093.00 |
VC Group and associates | 84 825.00 | 84 825.00 | | 84 825.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 201 571.00 | 43 321.00 | 158 250.00 | 201 571.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VK Loans repaid during the year | 50 160.00 | | | 50 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 787.00 | 8 787.00 | | 8 787.00 |
VS Prepaid expenses | 361 815.00 | 361 815.00 | | 361 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 545.00 | 1 099 545.00 | | 1 099 545.00 |
VW VAT | 154 027.00 | 154 027.00 | | 154 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 637.00 | 1 739 387.00 | 158 250.00 | 1 897 637.00 |
