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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 215.00 | | 89 215.00 | 89 215.00 |
AJ Other Intangible Assets | 29 068.00 | 14 580.00 | 14 488.00 | 29 068.00 |
AT Other tangible assets | 155 602.00 | 124 502.00 | 31 100.00 | 155 602.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 291 865.00 | 141 098.00 | 150 767.00 | 291 865.00 |
BP Services in progress | 300 810.00 | | 300 810.00 | 300 810.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 416 905.00 | 84 090.00 | 332 815.00 | 416 905.00 |
BZ Other receivables | 35 570.00 | | 35 570.00 | 35 570.00 |
CD Marketable securities | 53 246.00 | | 53 246.00 | 53 246.00 |
CF Cash and cash equivalents | 316 654.00 | | 316 654.00 | 316 654.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 1 127 763.00 | 84 090.00 | 1 043 674.00 | 1 127 763.00 |
CO Grand total (0 to V) | 1 419 628.00 | 225 188.00 | 1 194 440.00 | 1 419 628.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CX Development or Research and Development Expenses | 2 980.00 | 2 017.00 | 963.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 145 763.00 | 119 683.00 | | 145 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 327.00 | 137 080.00 | | 157 327.00 |
DL TOTAL (I) | 435 090.00 | 388 763.00 | | 435 090.00 |
DU Loans and Debts from Credit Institutions (3) | 42 909.00 | | | 42 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 792.00 | | |
DW Advances and down payments received on current orders | 30 294.00 | 1 136.00 | | 30 294.00 |
DX Trade payables and related accounts | 131 352.00 | 74 966.00 | | 131 352.00 |
DY Tax and social security liabilities | 247 705.00 | 236 448.00 | | 247 705.00 |
EA Other liabilities | 51 182.00 | 7 500.00 | | 51 182.00 |
EB Prepaid income (2) | 255 909.00 | 267 288.00 | | 255 909.00 |
EC TOTAL (IV) | 759 351.00 | 606 130.00 | | 759 351.00 |
EE Grand total (I to V) | 1 194 440.00 | 994 893.00 | | 1 194 440.00 |
EG Accrued income and payables due within one year | 734 994.00 | 606 130.00 | | 734 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 899.00 | | | 5 899.00 |
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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 | 261 568.00 | | 43 802.00 | 261 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 980.00 | | | 2 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 13 504.00 | 291 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 980.00 | |
IO DECREASES Total including other intangible assets | | 2 336.00 | 118 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 169.00 | 155 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 040.00 | | 15 579.00 | 105 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 548.00 | | 28 223.00 | 138 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 141 934.00 | 12 130.00 | 12 965.00 | 141 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 023.00 | 993.00 | | 1 023.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | 2 323.00 | 2 332.00 | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 321.00 | 8 814.00 | 10 633.00 | 126 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 983.00 | 41 379.00 | 33 272.00 | 75 983.00 |
7B Total provisions for depreciation | 75 983.00 | 41 379.00 | 33 272.00 | 75 983.00 |
7C Grand total | 75 983.00 | 41 379.00 | 33 272.00 | 75 983.00 |
UE of which provisions and reversals: - Operating | | 41 379.00 | 33 272.00 | |
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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 | 131 352.00 | 131 352.00 | | 131 352.00 |
8C Staff and Related Accounts | 111 555.00 | 111 555.00 | | 111 555.00 |
8D Social Security and Other Social Organizations | 60 885.00 | 60 885.00 | | 60 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 182.00 | 51 182.00 | | 51 182.00 |
8L Deferred income | 255 909.00 | 255 909.00 | | 255 909.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 283 306.00 | | | 283 306.00 |
UZ Social Security, other social security organizations | 588.00 | | | 588.00 |
VA Doubtful or disputed receivables | 133 599.00 | | | 133 599.00 |
VB VAT | 25 039.00 | | | 25 039.00 |
VG Loans with a maturity of up to one year at origin | 5 899.00 | 5 899.00 | | 5 899.00 |
VH Loans with a maturity of more than one year at origin | 37 010.00 | 12 654.00 | 24 356.00 | 37 010.00 |
VJ Loans taken out during the year | 38 063.00 | | | 38 063.00 |
VK Loans repaid during the year | 1 053.00 | | | 1 053.00 |
VM Income taxes | 4 504.00 | | | 4 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 090.00 | 10 090.00 | | 10 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 439.00 | | | 5 439.00 |
VS Prepaid expenses | 4 478.00 | | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 953.00 | 471 953.00 | | 471 953.00 |
VW VAT | 65 174.00 | 65 174.00 | | 65 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 057.00 | 704 700.00 | 24 356.00 | 729 057.00 |
