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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 657.00 | | 57 657.00 | 57 657.00 |
AT Other tangible assets | 75 263.00 | 18 618.00 | 56 644.00 | 75 263.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 173 752.00 | 55 005.00 | 118 746.00 | 173 752.00 |
BT Goods | 17 372.00 | | 17 372.00 | 17 372.00 |
BX Customers and related accounts | 148 064.00 | | 148 064.00 | 148 064.00 |
CF Cash and cash equivalents | 218 939.00 | | 218 939.00 | 218 939.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 414 010.00 | | 414 010.00 | 414 010.00 |
CO Grand total (0 to V) | 587 763.00 | 85 005.00 | 532 757.00 | 587 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 696.00 | 226 538.00 | | 223 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 756.00 | 27 158.00 | | 41 756.00 |
DL TOTAL (I) | 276 453.00 | 264 696.00 | | 276 453.00 |
DP Provisions for Risks | 15 077.00 | 16 747.00 | | 15 077.00 |
DR TOTAL (IV) | 15 077.00 | 16 747.00 | | 15 077.00 |
DU Loans and Debts from Credit Institutions (3) | 55 521.00 | 64 358.00 | | 55 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 737.00 | 38 808.00 | | 56 737.00 |
DW Advances and down payments received on current orders | | 1 083.00 | | |
DX Trade payables and related accounts | 79 039.00 | 90 744.00 | | 79 039.00 |
DY Tax and social security liabilities | 49 504.00 | 46 098.00 | | 49 504.00 |
EA Other liabilities | 423.00 | 727.00 | | 423.00 |
EC TOTAL (IV) | 241 226.00 | 241 820.00 | | 241 226.00 |
EE Grand total (I to V) | 241 226.00 | 241 820.00 | | 241 226.00 |
EG Accrued income and payables due within one year | 194 761.00 | 185 292.00 | | 194 761.00 |
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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 | 168 874.00 | | 4 877.00 | 168 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 173 752.00 | |
IO DECREASES Total including other intangible assets | | | 57 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 657.00 | | | 57 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 167.00 | | 4 877.00 | 111 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 44 751.00 | 10 253.00 | | 44 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 751.00 | 10 253.00 | | 44 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 407.00 | | 407.00 | 407.00 |
6X Other provisions for depreciation | 407.00 | | 407.00 | 407.00 |
7C Grand total | 17 154.00 | | 2 077.00 | 17 154.00 |
UE of which provisions and reversals: - Operating | | | 2 077.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 146 876.00 | | | 146 876.00 |
UY Staff and related accounts | 13 252.00 | | | 13 252.00 |
UZ Social Security, other social security organizations | 21 365.00 | | | 21 365.00 |
VA Doubtful or disputed receivables | 1 187.00 | | | 1 187.00 |
VB VAT | 3 153.00 | | | 3 153.00 |
VC Group and associates | 56 737.00 | | | 56 737.00 |
VI Group and Associates | 56 737.00 | 56 737.00 | | 56 737.00 |
VK Loans repaid during the year | 8 826.00 | | | 8 826.00 |
VM Income taxes | 329.00 | | | 329.00 |
VN Other taxes, similar payments | 926.00 | | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 226.00 | 194 761.00 | 37 501.00 | 241 226.00 |
