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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 292 182.00 | 237 004.00 | 55 178.00 | 292 182.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 795.00 | | 7 795.00 | 7 795.00 |
BJ TOTAL (I) | 369 036.00 | 237 462.00 | 131 575.00 | 369 036.00 |
BT Goods | 47 078.00 | | 47 078.00 | 47 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 834.00 | 10 186.00 | 369 648.00 | 379 834.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CF Cash and cash equivalents | 334 447.00 | | 334 447.00 | 334 447.00 |
CH Prepaid expenses | 11 482.00 | | 11 482.00 | 11 482.00 |
CJ TOTAL (II) | 781 837.00 | 10 186.00 | 771 651.00 | 781 837.00 |
CO Grand total (0 to V) | 1 150 874.00 | 247 648.00 | 903 226.00 | 1 150 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 84 190.00 | 279 448.00 | | 84 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 866.00 | 57 242.00 | | 156 866.00 |
DL TOTAL (I) | 307 513.00 | 403 147.00 | | 307 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 582.00 | | | 128 582.00 |
DW Advances and down payments received on current orders | 2 861.00 | 1 904.00 | | 2 861.00 |
DX Trade payables and related accounts | 110 606.00 | 146 729.00 | | 110 606.00 |
DY Tax and social security liabilities | 168 008.00 | 195 469.00 | | 168 008.00 |
EA Other liabilities | 1 988.00 | 1 379.00 | | 1 988.00 |
EB Prepaid income (2) | 183 668.00 | 166 623.00 | | 183 668.00 |
EC TOTAL (IV) | 595 713.00 | 512 103.00 | | 595 713.00 |
EE Grand total (I to V) | 903 226.00 | 915 250.00 | | 903 226.00 |
EG Accrued income and payables due within one year | 595 713.00 | 512 103.00 | | 595 713.00 |
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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 | 374 870.00 | 2 717.00 | | 374 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 7 795.00 | |
I4 DECREASES Grand Total | | 8 550.00 | 369 036.00 | |
IO DECREASES Total including other intangible assets | | | 69 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 292 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 059.00 | | | 69 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 015.00 | 2 717.00 | | 292 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 795.00 | | | 13 795.00 |
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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 | 213 023.00 | 26 988.00 | 2 550.00 | 213 023.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 566.00 | 26 988.00 | 2 550.00 | 212 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 067.00 | | 1 067.00 | 1 067.00 |
6T Receivables | 12 756.00 | 4 064.00 | 6 634.00 | 12 756.00 |
7B Total provisions for depreciation | 13 823.00 | 4 064.00 | 7 701.00 | 13 823.00 |
7C Grand total | 13 823.00 | 4 064.00 | 7 701.00 | 13 823.00 |
UE of which provisions and reversals: - Operating | | 4 064.00 | 7 701.00 | |
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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 | 110 606.00 | 110 606.00 | | 110 606.00 |
8C Staff and Related Accounts | 41 892.00 | 41 892.00 | | 41 892.00 |
8D Social Security and Other Social Organizations | 78 591.00 | 78 591.00 | | 78 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
8L Deferred income | 183 668.00 | 183 668.00 | | 183 668.00 |
UT Other financial assets | 7 795.00 | | | 7 795.00 |
UX Other trade receivables | 360 286.00 | | | 360 286.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 19 549.00 | | | 19 549.00 |
VB VAT | 4 292.00 | | | 4 292.00 |
VI Group and Associates | 128 582.00 | 128 582.00 | | 128 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 675.00 | 11 675.00 | | 11 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 205.00 | | | 4 205.00 |
VS Prepaid expenses | 11 482.00 | | | 11 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 107.00 | 400 312.00 | 7 795.00 | 408 107.00 |
VW VAT | 35 849.00 | 35 849.00 | | 35 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 852.00 | 592 852.00 | | 592 852.00 |
