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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 292 493.00 | 225 211.00 | 67 282.00 | 292 493.00 |
BH Other financial assets | 7 795.00 | | 7 795.00 | 7 795.00 |
BJ TOTAL (I) | 369 347.00 | 225 669.00 | 143 678.00 | 369 347.00 |
BT Goods | 51 398.00 | 997.00 | 50 401.00 | 51 398.00 |
BX Customers and related accounts | 454 853.00 | 11 429.00 | 443 424.00 | 454 853.00 |
BZ Other receivables | 23 241.00 | | 23 241.00 | 23 241.00 |
CF Cash and cash equivalents | 362 412.00 | | 362 412.00 | 362 412.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 898 758.00 | 12 426.00 | 886 332.00 | 898 758.00 |
CO Grand total (0 to V) | 1 268 105.00 | 238 095.00 | 1 030 010.00 | 1 268 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 111 056.00 | 84 190.00 | | 111 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 641.00 | 156 866.00 | | 183 641.00 |
DL TOTAL (I) | 361 154.00 | 307 513.00 | | 361 154.00 |
DU Loans and Debts from Credit Institutions (3) | 27 964.00 | | | 27 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 128 582.00 | | 130 000.00 |
DW Advances and down payments received on current orders | 4 641.00 | 2 861.00 | | 4 641.00 |
DX Trade payables and related accounts | 127 893.00 | 110 606.00 | | 127 893.00 |
DY Tax and social security liabilities | 194 199.00 | 168 008.00 | | 194 199.00 |
EA Other liabilities | 389.00 | 1 988.00 | | 389.00 |
EB Prepaid income (2) | 183 770.00 | 183 668.00 | | 183 770.00 |
EC TOTAL (IV) | 668 857.00 | 595 713.00 | | 668 857.00 |
EE Grand total (I to V) | 1 030 010.00 | 903 226.00 | | 1 030 010.00 |
EG Accrued income and payables due within one year | 647 597.00 | 595 713.00 | | 647 597.00 |
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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 | 369 036.00 | | 33 879.00 | 369 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 795.00 | |
I4 DECREASES Grand Total | | 33 569.00 | 369 347.00 | |
IO DECREASES Total including other intangible assets | | | 69 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 569.00 | 292 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 059.00 | | | 69 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 182.00 | | 33 879.00 | 292 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 795.00 | | | 7 795.00 |
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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 | 237 462.00 | 21 775.00 | 33 569.00 | 237 462.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 004.00 | 21 775.00 | 33 569.00 | 237 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 997.00 | | |
6T Receivables | 10 186.00 | 1 492.00 | 249.00 | 10 186.00 |
7B Total provisions for depreciation | 10 186.00 | 2 489.00 | 249.00 | 10 186.00 |
7C Grand total | 10 186.00 | 2 489.00 | 249.00 | 10 186.00 |
UE of which provisions and reversals: - Operating | | 2 489.00 | 249.00 | |
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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 | 127 893.00 | 127 893.00 | | 127 893.00 |
8C Staff and Related Accounts | 45 421.00 | 45 421.00 | | 45 421.00 |
8D Social Security and Other Social Organizations | 82 832.00 | 82 832.00 | | 82 832.00 |
8E Income Taxes | 52 195.00 | 52 195.00 | | 52 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
8L Deferred income | 183 770.00 | 183 770.00 | | 183 770.00 |
UT Other financial assets | 7 795.00 | | | 7 795.00 |
UX Other trade receivables | 435 824.00 | | | 435 824.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 19 029.00 | | | 19 029.00 |
VB VAT | 4 086.00 | | | 4 086.00 |
VC Group and associates | 13 540.00 | | | 13 540.00 |
VG Loans with a maturity of up to one year at origin | 27 964.00 | 6 704.00 | 21 260.00 | 27 964.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 30 600.00 | | | 30 600.00 |
VK Loans repaid during the year | 2 636.00 | | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 751.00 | 13 751.00 | | 13 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 282.00 | | | 4 282.00 |
VS Prepaid expenses | 6 854.00 | | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 743.00 | 484 948.00 | 7 795.00 | 492 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 215.00 | 642 955.00 | 21 260.00 | 664 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
