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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 | 132 535.00 | 111 947.00 | 20 588.00 | 132 535.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 212 840.00 | 111 947.00 | 100 892.00 | 212 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 878.00 | 5 008.00 | 63 870.00 | 68 878.00 |
BZ Other receivables | 104 234.00 | | 104 234.00 | 104 234.00 |
CF Cash and cash equivalents | 9 551.00 | | 9 551.00 | 9 551.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 183 874.00 | 5 008.00 | 178 865.00 | 183 874.00 |
CO Grand total (0 to V) | 396 714.00 | 116 956.00 | 279 758.00 | 396 714.00 |
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 | 28 556.00 | 22 875.00 | | 28 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 500.00 | 55 681.00 | | 25 500.00 |
DL TOTAL (I) | 62 441.00 | 86 941.00 | | 62 441.00 |
DU Loans and Debts from Credit Institutions (3) | 57 990.00 | 9 270.00 | | 57 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 829.00 | 65 547.00 | | 52 829.00 |
DX Trade payables and related accounts | 34 762.00 | 58 554.00 | | 34 762.00 |
DY Tax and social security liabilities | 70 377.00 | 62 738.00 | | 70 377.00 |
EA Other liabilities | 1 359.00 | | | 1 359.00 |
EC TOTAL (IV) | 217 317.00 | 196 108.00 | | 217 317.00 |
EE Grand total (I to V) | 279 758.00 | 283 049.00 | | 279 758.00 |
EG Accrued income and payables due within one year | 183 246.00 | 196 108.00 | | 183 246.00 |
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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 | 209 783.00 | | 3 057.00 | 209 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 212 840.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 478.00 | | 3 057.00 | 129 478.00 |
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 | 108 478.00 | 3 469.00 | | 108 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 478.00 | 3 469.00 | | 108 478.00 |
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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 | 52 829.00 | 52 829.00 | | 52 829.00 |
8B Suppliers and Related Accounts | 34 762.00 | 34 762.00 | | 34 762.00 |
8C Staff and Related Accounts | 16 961.00 | 16 961.00 | | 16 961.00 |
8D Social Security and Other Social Organizations | 33 115.00 | 33 115.00 | | 33 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UO (previously established provision for depreciation) | 62 868.00 | | | 62 868.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 62 868.00 | | | 62 868.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 6 010.00 | | | 6 010.00 |
VB VAT | 15 224.00 | | | 15 224.00 |
VC Group and associates | 64 595.00 | | | 64 595.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 57 219.00 | 23 147.00 | 34 071.00 | 57 219.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 21 686.00 | | | 21 686.00 |
VM Income taxes | 17 745.00 | | | 17 745.00 |
VP Miscellaneous | 6 088.00 | | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 403.00 | 178 403.00 | | 178 403.00 |
VW VAT | 18 217.00 | 18 217.00 | | 18 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 317.00 | 183 246.00 | 34 071.00 | 217 317.00 |
