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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
AH Goodwill | 205 043.00 | | 205 043.00 | 205 043.00 |
AT Other tangible assets | 22 463.00 | 7 872.00 | 14 590.00 | 22 463.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 233 847.00 | 12 384.00 | 221 463.00 | 233 847.00 |
BV Advances and down payments on orders | 5 864.00 | | 5 864.00 | 5 864.00 |
BX Customers and related accounts | 149 029.00 | 20 474.00 | 128 555.00 | 149 029.00 |
BZ Other receivables | 16 445.00 | | 16 445.00 | 16 445.00 |
CF Cash and cash equivalents | 49 133.00 | | 49 133.00 | 49 133.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 228 651.00 | 20 474.00 | 208 177.00 | 228 651.00 |
CO Grand total (0 to V) | 462 497.00 | 32 858.00 | 429 640.00 | 462 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 720.00 | 109 783.00 | | 144 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 331.00 | 34 937.00 | | 37 331.00 |
DL TOTAL (I) | 190 851.00 | 153 520.00 | | 190 851.00 |
DU Loans and Debts from Credit Institutions (3) | 142 685.00 | 168 700.00 | | 142 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | 1 048.00 | | 1 823.00 |
DW Advances and down payments received on current orders | | 1 940.00 | | |
DX Trade payables and related accounts | 19 256.00 | 19 280.00 | | 19 256.00 |
DY Tax and social security liabilities | 71 342.00 | 72 357.00 | | 71 342.00 |
EA Other liabilities | 3 683.00 | 9 044.00 | | 3 683.00 |
EC TOTAL (IV) | 238 789.00 | 272 369.00 | | 238 789.00 |
EE Grand total (I to V) | 429 640.00 | 425 889.00 | | 429 640.00 |
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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 | 224 907.00 | | 14 577.00 | 224 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 830.00 | |
I4 DECREASES Grand Total | | 5 637.00 | 233 847.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | 209 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 507.00 | 22 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 084.00 | | | 210 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 193.00 | | 12 777.00 | 12 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | 1 800.00 | 2 630.00 |
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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 | 10 744.00 | 4 677.00 | 3 037.00 | 10 744.00 |
PE DEPRECIATION Total including other intangible assets | 4 515.00 | 526.00 | 530.00 | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 229.00 | 4 151.00 | 2 507.00 | 6 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 624.00 | 3 160.00 | 16 310.00 | 33 624.00 |
7B Total provisions for depreciation | 33 624.00 | 3 160.00 | 16 310.00 | 33 624.00 |
7C Grand total | 33 624.00 | 3 160.00 | 16 310.00 | 33 624.00 |
UE of which provisions and reversals: - Operating | | 3 160.00 | 16 310.00 | |
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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 | 19 256.00 | 19 256.00 | | 19 256.00 |
8C Staff and Related Accounts | 11 989.00 | 11 989.00 | | 11 989.00 |
8D Social Security and Other Social Organizations | 20 548.00 | 20 548.00 | | 20 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 120 457.00 | | | 120 457.00 |
UZ Social Security, other social security organizations | 669.00 | | | 669.00 |
VA Doubtful or disputed receivables | 28 572.00 | | | 28 572.00 |
VB VAT | 5 795.00 | | | 5 795.00 |
VH Loans with a maturity of more than one year at origin | 142 685.00 | 46 390.00 | 96 295.00 | 142 685.00 |
VI Group and Associates | 1 823.00 | 1 823.00 | | 1 823.00 |
VJ Loans taken out during the year | 19 278.00 | | | 19 278.00 |
VK Loans repaid during the year | 45 248.00 | | | 45 248.00 |
VM Income taxes | 8 733.00 | | | 8 733.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | | | 582.00 |
VS Prepaid expenses | 8 179.00 | | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 453.00 | 173 653.00 | 1 800.00 | 175 453.00 |
VW VAT | 38 544.00 | 38 544.00 | | 38 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 789.00 | 142 494.00 | 96 295.00 | 238 789.00 |
