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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 360.00 | | 643 360.00 | 643 360.00 |
AJ Other Intangible Assets | 27 511.00 | 27 511.00 | | 27 511.00 |
AT Other tangible assets | 271 239.00 | 213 308.00 | 57 931.00 | 271 239.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 963 125.00 | 240 819.00 | 722 306.00 | 963 125.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 387 635.00 | 33 914.00 | 353 720.00 | 387 635.00 |
BZ Other receivables | 72 117.00 | | 72 117.00 | 72 117.00 |
CF Cash and cash equivalents | 696 036.00 | | 696 036.00 | 696 036.00 |
CH Prepaid expenses | 38 934.00 | | 38 934.00 | 38 934.00 |
CJ TOTAL (II) | 1 195 171.00 | 33 914.00 | 1 161 257.00 | 1 195 171.00 |
CO Grand total (0 to V) | 2 158 296.00 | 274 734.00 | 1 883 563.00 | 2 158 296.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 39 750.00 | 38 132.00 | | 39 750.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 240.00 | 201 618.00 | | 216 240.00 |
DL TOTAL (I) | 750 989.00 | 734 750.00 | | 750 989.00 |
DP Provisions for Risks | 32 459.00 | | | 32 459.00 |
DR TOTAL (IV) | 32 459.00 | | | 32 459.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 31 309.00 | 22 835.00 | | 31 309.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 240 565.00 | 168 824.00 | | 240 565.00 |
DY Tax and social security liabilities | 288 736.00 | 237 355.00 | | 288 736.00 |
DZ Fixed asset liabilities and related accounts | 21 494.00 | | | 21 494.00 |
EA Other liabilities | 49 816.00 | 81 760.00 | | 49 816.00 |
EB Prepaid income (2) | 468 194.00 | 456 706.00 | | 468 194.00 |
EC TOTAL (IV) | 1 100 114.00 | 967 481.00 | | 1 100 114.00 |
EE Grand total (I to V) | 1 883 563.00 | 1 702 230.00 | | 1 883 563.00 |
EG Accrued income and payables due within one year | 1 082 362.00 | 953 419.00 | | 1 082 362.00 |
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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 | 960 594.00 | | 41 975.00 | 960 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 015.00 | |
I4 DECREASES Grand Total | | 39 444.00 | 963 125.00 | |
IO DECREASES Total including other intangible assets | | | 670 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 444.00 | 271 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 871.00 | | | 670 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 708.00 | | 41 975.00 | 268 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 015.00 | | | 21 015.00 |
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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 | 261 568.00 | | | 261 568.00 |
PE DEPRECIATION Total including other intangible assets | 27 511.00 | | | 27 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 057.00 | | | 234 057.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 32 459.00 | | |
6T Receivables | 50 616.00 | 17 853.00 | 34 554.00 | 50 616.00 |
7B Total provisions for depreciation | 50 616.00 | 17 853.00 | 34 554.00 | 50 616.00 |
7C Grand total | 50 616.00 | 50 312.00 | 34 554.00 | 50 616.00 |
UE of which provisions and reversals: - Operating | | 50 312.00 | 34 554.00 | |
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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 | 240 565.00 | 240 565.00 | | 240 565.00 |
8C Staff and Related Accounts | 112 610.00 | 112 610.00 | | 112 610.00 |
8D Social Security and Other Social Organizations | 79 231.00 | 79 231.00 | | 79 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 494.00 | 21 494.00 | | 21 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 816.00 | 49 816.00 | | 49 816.00 |
8L Deferred income | 468 194.00 | 468 194.00 | | 468 194.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 346 006.00 | | | 346 006.00 |
UZ Social Security, other social security organizations | 3 304.00 | | | 3 304.00 |
VA Doubtful or disputed receivables | 41 629.00 | | | 41 629.00 |
VB VAT | 41 805.00 | | | 41 805.00 |
VH Loans with a maturity of more than one year at origin | 31 309.00 | 13 556.00 | 17 752.00 | 31 309.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 526.00 | | | 11 526.00 |
VM Income taxes | 25 839.00 | | | 25 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 109.00 | 10 109.00 | | 10 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | | | 1 169.00 |
VS Prepaid expenses | 38 934.00 | | | 38 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 685.00 | 498 685.00 | 21 000.00 | 519 685.00 |
VW VAT | 86 786.00 | 86 786.00 | | 86 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 114.00 | 1 082 362.00 | 17 752.00 | 1 100 114.00 |
