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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 | 3 725.00 | 2 211.00 | 1 514.00 | 3 725.00 |
AJ Other Intangible Assets | 154 050.00 | 145 449.00 | 8 601.00 | 154 050.00 |
AP Buildings | | | | |
AT Other tangible assets | 48 914.00 | 18 141.00 | 30 773.00 | 48 914.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 210 764.00 | 165 801.00 | 44 963.00 | 210 764.00 |
BV Advances and down payments on orders | 11 886.00 | | 11 886.00 | 11 886.00 |
BX Customers and related accounts | 448 093.00 | | 448 093.00 | 448 093.00 |
BZ Other receivables | 79 947.00 | | 79 947.00 | 79 947.00 |
CF Cash and cash equivalents | 767 881.00 | | 767 881.00 | 767 881.00 |
CH Prepaid expenses | 25 181.00 | | 25 181.00 | 25 181.00 |
CJ TOTAL (II) | 1 332 989.00 | | 1 332 989.00 | 1 332 989.00 |
CO Grand total (0 to V) | 1 543 753.00 | 165 801.00 | 1 377 952.00 | 1 543 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 209 052.00 | 111 280.00 | | 209 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 663.00 | 136 234.00 | | 194 663.00 |
DL TOTAL (I) | 420 215.00 | 264 014.00 | | 420 215.00 |
DU Loans and Debts from Credit Institutions (3) | 209 674.00 | 266 871.00 | | 209 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 118.00 | | |
DX Trade payables and related accounts | 218 877.00 | 105 624.00 | | 218 877.00 |
DY Tax and social security liabilities | 242 811.00 | 126 736.00 | | 242 811.00 |
EA Other liabilities | 170 371.00 | 8 356.00 | | 170 371.00 |
EB Prepaid income (2) | 116 004.00 | 134 734.00 | | 116 004.00 |
EC TOTAL (IV) | 957 737.00 | 645 437.00 | | 957 737.00 |
EE Grand total (I to V) | 1 377 952.00 | 909 451.00 | | 1 377 952.00 |
EG Accrued income and payables due within one year | 806 166.00 | 396 705.00 | | 806 166.00 |
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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 | 473 999.00 | | 25 156.00 | 473 999.00 |
I3 DECREASES Total Financial Fixed Assets | 3 540.00 | | 4 075.00 | 3 540.00 |
I4 DECREASES Grand Total | 288 391.00 | | 210 764.00 | 288 391.00 |
IO DECREASES Total including other intangible assets | 257 050.00 | | 157 775.00 | 257 050.00 |
IY DECREASES Total Tangible Fixed Assets | 27 801.00 | | 48 914.00 | 27 801.00 |
KD ACQUISITIONS Total including other intangible assets | 414 000.00 | | 825.00 | 414 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 299.00 | | 20 416.00 | 56 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 3 915.00 | 3 700.00 |
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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 | 416 076.00 | 30 963.00 | 281 239.00 | 416 076.00 |
PE DEPRECIATION Total including other intangible assets | 380 355.00 | 24 225.00 | 256 920.00 | 380 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 721.00 | 6 739.00 | 24 319.00 | 35 721.00 |
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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 | 218 877.00 | 218 877.00 | | 218 877.00 |
8C Staff and Related Accounts | 46 206.00 | 46 206.00 | | 46 206.00 |
8D Social Security and Other Social Organizations | 42 459.00 | 42 459.00 | | 42 459.00 |
8E Income Taxes | 17 749.00 | 17 749.00 | | 17 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 371.00 | 170 371.00 | | 170 371.00 |
8L Deferred income | 116 004.00 | 116 004.00 | | 116 004.00 |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
UX Other trade receivables | 448 093.00 | 448 093.00 | | 448 093.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
VB VAT | 57 563.00 | 57 563.00 | | 57 563.00 |
VH Loans with a maturity of more than one year at origin | 209 674.00 | 58 103.00 | 151 571.00 | 209 674.00 |
VK Loans repaid during the year | 39 058.00 | | | 39 058.00 |
VN Other taxes, similar payments | 16 667.00 | 16 667.00 | | 16 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 643.00 | 7 643.00 | | 7 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 25 181.00 | 25 181.00 | | 25 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 297.00 | 553 222.00 | 4 075.00 | 557 297.00 |
VW VAT | 128 755.00 | 128 755.00 | | 128 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 737.00 | 806 166.00 | 151 571.00 | 957 737.00 |
