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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 | 41 620.00 | 41 620.00 | | 41 620.00 |
AH Goodwill | 625 300.00 | | 625 300.00 | 625 300.00 |
AT Other tangible assets | 226 640.00 | 116 303.00 | 110 336.00 | 226 640.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 913 508.00 | 157 923.00 | 755 585.00 | 913 508.00 |
BP Services in progress | 67 988.00 | | 67 988.00 | 67 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 907.00 | 18 627.00 | 265 280.00 | 283 907.00 |
BZ Other receivables | 19 298.00 | | 19 298.00 | 19 298.00 |
CD Marketable securities | 202 293.00 | | 202 293.00 | 202 293.00 |
CF Cash and cash equivalents | 335 166.00 | | 335 166.00 | 335 166.00 |
CH Prepaid expenses | 22 807.00 | | 22 807.00 | 22 807.00 |
CJ TOTAL (II) | 931 460.00 | 18 627.00 | 912 833.00 | 931 460.00 |
CO Grand total (0 to V) | 1 844 968.00 | 176 549.00 | 1 668 418.00 | 1 844 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 159 854.00 | 1 124 931.00 | | 1 159 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 953.00 | 34 922.00 | | 13 953.00 |
DL TOTAL (I) | 1 228 806.00 | 1 214 854.00 | | 1 228 806.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 648.00 | 150 043.00 | | 88 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 996.00 | 54 136.00 | | 36 996.00 |
DX Trade payables and related accounts | 37 092.00 | 64 265.00 | | 37 092.00 |
DY Tax and social security liabilities | 242 176.00 | 338 393.00 | | 242 176.00 |
EA Other liabilities | 4 700.00 | 4 680.00 | | 4 700.00 |
EC TOTAL (IV) | 409 612.00 | 611 517.00 | | 409 612.00 |
EE Grand total (I to V) | 1 668 418.00 | 1 826 371.00 | | 1 668 418.00 |
EG Accrued income and payables due within one year | 319 858.00 | 611 517.00 | | 319 858.00 |
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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 | 910 307.00 | | 3 352.00 | 910 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 949.00 | |
I4 DECREASES Grand Total | | 150.00 | 913 508.00 | |
IO DECREASES Total including other intangible assets | | | 666 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 226 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 920.00 | | | 666 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 440.00 | | 3 350.00 | 223 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 947.00 | | 2.00 | 19 947.00 |
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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 | 138 697.00 | 19 247.00 | 21.00 | 138 697.00 |
PE DEPRECIATION Total including other intangible assets | 41 620.00 | | | 41 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 078.00 | 19 247.00 | 21.00 | 97 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 15 709.00 | 3 668.00 | 750.00 | 15 709.00 |
7B Total provisions for depreciation | 15 709.00 | 3 668.00 | 750.00 | 15 709.00 |
7C Grand total | 15 709.00 | 33 668.00 | 750.00 | 15 709.00 |
UE of which provisions and reversals: - Operating | | 3 668.00 | 750.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 37 092.00 | 37 092.00 | | 37 092.00 |
8C Staff and Related Accounts | 49 777.00 | 49 777.00 | | 49 777.00 |
8D Social Security and Other Social Organizations | 83 074.00 | 83 074.00 | | 83 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 19 750.00 | | | 19 750.00 |
UX Other trade receivables | 283 907.00 | | | 283 907.00 |
UZ Social Security, other social security organizations | 251.00 | | | 251.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 88 648.00 | 35 891.00 | 52 758.00 | 88 648.00 |
VI Group and Associates | 36 996.00 | | | 36 996.00 |
VK Loans repaid during the year | 61 307.00 | | | 61 307.00 |
VM Income taxes | 14 668.00 | | | 14 668.00 |
VP Miscellaneous | 2 055.00 | | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 816.00 | 13 816.00 | | 13 816.00 |
VS Prepaid expenses | 22 807.00 | | | 22 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 762.00 | 326 012.00 | 19 750.00 | 345 762.00 |
VW VAT | 95 509.00 | 95 509.00 | | 95 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 612.00 | 319 858.00 | 52 758.00 | 409 612.00 |
