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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 129 478.00 | 108 478.00 | 21 000.00 | 129 478.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 209 783.00 | 108 478.00 | 101 304.00 | 209 783.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 71 159.00 | 5 008.00 | 66 151.00 | 71 159.00 |
BZ Other receivables | 90 964.00 | | 90 964.00 | 90 964.00 |
CF Cash and cash equivalents | 20 176.00 | | 20 176.00 | 20 176.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 186 753.00 | 5 008.00 | 181 745.00 | 186 753.00 |
CO Grand total (0 to V) | 396 536.00 | 113 487.00 | 283 049.00 | 396 536.00 |
CP Shares due in less than one year | 4 080.00 | | | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 875.00 | 22 200.00 | | 22 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 681.00 | 30 675.00 | | 55 681.00 |
DL TOTAL (I) | 86 941.00 | 61 260.00 | | 86 941.00 |
DU Loans and Debts from Credit Institutions (3) | 9 270.00 | 26 790.00 | | 9 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 547.00 | 78 265.00 | | 65 547.00 |
DX Trade payables and related accounts | 58 554.00 | 26 031.00 | | 58 554.00 |
DY Tax and social security liabilities | 62 738.00 | 40 194.00 | | 62 738.00 |
EA Other liabilities | | 1 459.00 | | |
EC TOTAL (IV) | 196 108.00 | 172 738.00 | | 196 108.00 |
EE Grand total (I to V) | 283 049.00 | 233 998.00 | | 283 049.00 |
EG Accrued income and payables due within one year | 196 108.00 | 163 833.00 | | 196 108.00 |
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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 | 214 572.00 | | 21 172.00 | 214 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | 25 961.00 | 209 783.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 961.00 | 129 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 267.00 | | 21 172.00 | 134 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 133 652.00 | 787.00 | 25 961.00 | 133 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 652.00 | 787.00 | 25 961.00 | 133 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 008.00 | | | 5 008.00 |
7B Total provisions for depreciation | 5 008.00 | | | 5 008.00 |
7C Grand total | 5 008.00 | | | 5 008.00 |
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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 | 65 547.00 | 65 547.00 | | 65 547.00 |
8B Suppliers and Related Accounts | 58 554.00 | 58 554.00 | | 58 554.00 |
8C Staff and Related Accounts | 12 933.00 | 12 933.00 | | 12 933.00 |
8D Social Security and Other Social Organizations | 20 638.00 | 20 638.00 | | 20 638.00 |
8E Income Taxes | 5 231.00 | 5 231.00 | | 5 231.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 65 149.00 | | | 65 149.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 6 010.00 | | | 6 010.00 |
VB VAT | 6 525.00 | | | 6 525.00 |
VC Group and associates | 79 485.00 | | | 79 485.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 8 905.00 | 8 905.00 | | 8 905.00 |
VP Miscellaneous | 4 382.00 | | | 4 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VS Prepaid expenses | 3 954.00 | | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 157.00 | 170 157.00 | | 170 157.00 |
VW VAT | 21 897.00 | 21 897.00 | | 21 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 108.00 | 196 108.00 | | 196 108.00 |
