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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 | 5 392.00 | 3 016.00 | 2 376.00 | 5 392.00 |
AT Other tangible assets | 37 431.00 | 26 183.00 | 11 249.00 | 37 431.00 |
BH Other financial assets | 6 816.00 | | 6 816.00 | 6 816.00 |
BJ TOTAL (I) | 49 640.00 | 29 199.00 | 20 441.00 | 49 640.00 |
BX Customers and related accounts | 947 218.00 | | 947 218.00 | 947 218.00 |
BZ Other receivables | 84 886.00 | | 84 886.00 | 84 886.00 |
CF Cash and cash equivalents | 302 791.00 | | 302 791.00 | 302 791.00 |
CH Prepaid expenses | 323 262.00 | | 323 262.00 | 323 262.00 |
CJ TOTAL (II) | 1 658 157.00 | | 1 658 157.00 | 1 658 157.00 |
CO Grand total (0 to V) | 1 707 796.00 | 29 199.00 | 1 678 598.00 | 1 707 796.00 |
CP Shares due in less than one year | 6 816.00 | | | 6 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DH Retained earnings | 60 719.00 | 121 924.00 | | 60 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 289.00 | -61 205.00 | | 15 289.00 |
DL TOTAL (I) | 98 448.00 | 83 159.00 | | 98 448.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 150 000.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 71.00 | | 36.00 |
DW Advances and down payments received on current orders | | -108 570.00 | | |
DX Trade payables and related accounts | 376 396.00 | 301 601.00 | | 376 396.00 |
DY Tax and social security liabilities | 217 611.00 | 66 077.00 | | 217 611.00 |
EA Other liabilities | 1 300.00 | 73 831.00 | | 1 300.00 |
EB Prepaid income (2) | 849 806.00 | 159 588.00 | | 849 806.00 |
EC TOTAL (IV) | 1 580 149.00 | 642 598.00 | | 1 580 149.00 |
EE Grand total (I to V) | 1 678 598.00 | 725 757.00 | | 1 678 598.00 |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | 47 856.00 | | 1 783.00 | 47 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 816.00 | |
I4 DECREASES Grand Total | | | 49 640.00 | |
IO DECREASES Total including other intangible assets | | | 5 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 392.00 | | | 5 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 648.00 | | 1 783.00 | 35 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 816.00 | | | 6 816.00 |
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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 | 18 772.00 | 10 427.00 | | 18 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | 1 797.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 553.00 | 8 630.00 | | 17 553.00 |
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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 | 376 396.00 | 376 396.00 | | 376 396.00 |
8C Staff and Related Accounts | 17 132.00 | 17 132.00 | | 17 132.00 |
8D Social Security and Other Social Organizations | 16 261.00 | 16 261.00 | | 16 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
8L Deferred income | 849 806.00 | 849 806.00 | | 849 806.00 |
UT Other financial assets | 6 816.00 | 6 816.00 | | 6 816.00 |
UX Other trade receivables | 947 218.00 | 947 218.00 | | 947 218.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 42 352.00 | 42 352.00 | | 42 352.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 30 000.00 | 105 000.00 | 135 000.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 26 374.00 | 26 374.00 | | 26 374.00 |
VP Miscellaneous | 16 080.00 | 16 080.00 | | 16 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 323 262.00 | 323 262.00 | | 323 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 182.00 | 1 362 182.00 | | 1 362 182.00 |
VW VAT | 181 737.00 | 181 737.00 | | 181 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 149.00 | 1 475 149.00 | 105 000.00 | 1 580 149.00 |
