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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 | 7 151.00 | 6 174.00 | 977.00 | 7 151.00 |
AH Goodwill | 1 696 888.00 | | 1 696 888.00 | 1 696 888.00 |
AT Other tangible assets | 462 350.00 | 331 395.00 | 130 955.00 | 462 350.00 |
BH Other financial assets | 54 459.00 | | 54 459.00 | 54 459.00 |
BJ TOTAL (I) | 2 228 848.00 | 337 569.00 | 1 891 278.00 | 2 228 848.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BP Services in progress | 176 633.00 | | 176 633.00 | 176 633.00 |
BV Advances and down payments on orders | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 1 387 024.00 | 413 764.00 | 973 260.00 | 1 387 024.00 |
BZ Other receivables | 167 968.00 | | 167 968.00 | 167 968.00 |
CD Marketable securities | 62 961.00 | | 62 961.00 | 62 961.00 |
CF Cash and cash equivalents | 388 365.00 | | 388 365.00 | 388 365.00 |
CH Prepaid expenses | 20 076.00 | | 20 076.00 | 20 076.00 |
CJ TOTAL (II) | 2 225 426.00 | 413 764.00 | 1 811 663.00 | 2 225 426.00 |
CO Grand total (0 to V) | 4 454 274.00 | 751 333.00 | 3 702 941.00 | 4 454 274.00 |
CP Shares due in less than one year | 54 459.00 | | | 54 459.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 30 068.00 | 19 193.00 | | 30 068.00 |
DG Other reserves | 187 127.00 | 124 803.00 | | 187 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 688.00 | 217 500.00 | | 221 688.00 |
DL TOTAL (I) | 993 884.00 | 916 496.00 | | 993 884.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 709 050.00 | 888 403.00 | | 709 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 667.00 | 66 219.00 | | 78 667.00 |
DX Trade payables and related accounts | 263 149.00 | 174 548.00 | | 263 149.00 |
DY Tax and social security liabilities | 832 946.00 | 830 133.00 | | 832 946.00 |
EA Other liabilities | 97 263.00 | 89 469.00 | | 97 263.00 |
EB Prepaid income (2) | 677 981.00 | 610 586.00 | | 677 981.00 |
EC TOTAL (IV) | 2 659 057.00 | 2 659 357.00 | | 2 659 057.00 |
EE Grand total (I to V) | 3 702 941.00 | 3 625 853.00 | | 3 702 941.00 |
EG Accrued income and payables due within one year | 2 136 099.00 | 2 659 357.00 | | 2 136 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495.00 | 1 438.00 | | 1 495.00 |
EI Including equity loans | 78 667.00 | | | 78 667.00 |
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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 | 2 159 893.00 | | 84 617.00 | 2 159 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 459.00 | |
I4 DECREASES Grand Total | | 15 662.00 | 2 228 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 704 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 662.00 | 462 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701 799.00 | | 2 240.00 | 1 701 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 635.00 | | 82 377.00 | 395 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 459.00 | | | 62 459.00 |
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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 | 299 067.00 | 38 502.00 | | 299 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 911.00 | 1 263.00 | | 4 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 157.00 | 37 239.00 | | 294 157.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 343 925.00 | 132 812.00 | 62 974.00 | 343 925.00 |
7B Total provisions for depreciation | 343 925.00 | 132 812.00 | 62 974.00 | 343 925.00 |
7C Grand total | 393 925.00 | 132 812.00 | 62 974.00 | 393 925.00 |
UE of which provisions and reversals: - Operating | | 132 812.00 | 62 974.00 | |
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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 | 263 149.00 | 263 149.00 | | 263 149.00 |
8C Staff and Related Accounts | 367 281.00 | 367 281.00 | | 367 281.00 |
8D Social Security and Other Social Organizations | 201 248.00 | 201 248.00 | | 201 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 263.00 | 97 263.00 | | 97 263.00 |
8L Deferred income | 677 981.00 | 677 981.00 | | 677 981.00 |
UT Other financial assets | 54 459.00 | 54 459.00 | | 54 459.00 |
UX Other trade receivables | 1 387 024.00 | 1 387 024.00 | | 1 387 024.00 |
UZ Social Security, other social security organizations | 11 109.00 | 11 109.00 | | 11 109.00 |
VB VAT | 18 772.00 | 18 772.00 | | 18 772.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 707 555.00 | 184 596.00 | 522 959.00 | 707 555.00 |
VI Group and Associates | 78 667.00 | 78 667.00 | | 78 667.00 |
VK Loans repaid during the year | 179 410.00 | | | 179 410.00 |
VM Income taxes | 85 569.00 | 85 569.00 | | 85 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 525.00 | 22 525.00 | | 22 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 518.00 | 52 518.00 | | 52 518.00 |
VS Prepaid expenses | 20 076.00 | 20 076.00 | | 20 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 526.00 | 1 629 526.00 | | 1 629 526.00 |
VW VAT | 241 891.00 | 241 891.00 | | 241 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 057.00 | 2 136 099.00 | 522 959.00 | 2 659 057.00 |
