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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 | 6 313.00 | 5 862.00 | 451.00 | 6 313.00 |
AT Other tangible assets | 297 769.00 | 180 158.00 | 117 610.00 | 297 769.00 |
BD Other fixed assets | 6 921.00 | | 6 921.00 | 6 921.00 |
BH Other financial assets | 55 608.00 | | 55 608.00 | 55 608.00 |
BJ TOTAL (I) | 366 611.00 | 186 021.00 | 180 590.00 | 366 611.00 |
BX Customers and related accounts | 1 621 195.00 | | 1 621 195.00 | 1 621 195.00 |
BZ Other receivables | 163 354.00 | | 163 354.00 | 163 354.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 122 572.00 | | 122 572.00 | 122 572.00 |
CH Prepaid expenses | 18 730.00 | | 18 730.00 | 18 730.00 |
CJ TOTAL (II) | 2 375 851.00 | | 2 375 851.00 | 2 375 851.00 |
CO Grand total (0 to V) | 2 742 462.00 | 186 021.00 | 2 556 441.00 | 2 742 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 889.00 | | | 13 889.00 |
DB Share, merger, contribution premiums, etc. | 327 891.00 | | | 327 891.00 |
DD Legal reserve (1) | 1 389.00 | | | 1 389.00 |
DH Retained earnings | 733 631.00 | | | 733 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 916.00 | | | 203 916.00 |
DL TOTAL (I) | 1 280 715.00 | | | 1 280 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964.00 | | | 2 964.00 |
DW Advances and down payments received on current orders | 18 052.00 | | | 18 052.00 |
DX Trade payables and related accounts | 312 854.00 | | | 312 854.00 |
DY Tax and social security liabilities | 561 806.00 | | | 561 806.00 |
EA Other liabilities | 13 759.00 | | | 13 759.00 |
EB Prepaid income (2) | 366 291.00 | | | 366 291.00 |
EC TOTAL (IV) | 1 275 726.00 | | | 1 275 726.00 |
EE Grand total (I to V) | 2 556 441.00 | | | 2 556 441.00 |
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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 | 343 861.00 | | 29 718.00 | 343 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 968.00 | 62 529.00 | |
I4 DECREASES Grand Total | | 6 968.00 | 366 611.00 | |
IO DECREASES Total including other intangible assets | | | 6 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 313.00 | | | 6 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 939.00 | | 15 829.00 | 281 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 608.00 | | 13 889.00 | 55 608.00 |
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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 | 154 170.00 | 31 850.00 | | 154 170.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | 568.00 | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 877.00 | 31 282.00 | | 148 877.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8B Suppliers and Related Accounts | 312 854.00 | 312 854.00 | | 312 854.00 |
8C Staff and Related Accounts | 127 058.00 | 127 058.00 | | 127 058.00 |
8D Social Security and Other Social Organizations | 129 435.00 | 129 435.00 | | 129 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 759.00 | 13 759.00 | | 13 759.00 |
8L Deferred income | 366 291.00 | 366 291.00 | | 366 291.00 |
UT Other financial assets | 55 608.00 | | 55 608.00 | 55 608.00 |
UX Other trade receivables | 1 621 195.00 | 1 621 195.00 | | 1 621 195.00 |
UZ Social Security, other social security organizations | 8 954.00 | 8 954.00 | | 8 954.00 |
VB VAT | 52 263.00 | 52 263.00 | | 52 263.00 |
VK Loans repaid during the year | 28 333.00 | | | 28 333.00 |
VM Income taxes | 102 137.00 | 102 137.00 | | 102 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 295.00 | 17 295.00 | | 17 295.00 |
VS Prepaid expenses | 18 730.00 | 18 730.00 | | 18 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 887.00 | 1 803 279.00 | 55 608.00 | 1 858 887.00 |
VW VAT | 288 018.00 | 288 018.00 | | 288 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 674.00 | 1 257 674.00 | | 1 257 674.00 |
