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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 | 9 933.00 | 9 825.00 | 108.00 | 9 933.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AT Other tangible assets | 59 657.00 | 37 997.00 | 21 660.00 | 59 657.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 037 590.00 | 47 822.00 | 989 768.00 | 1 037 590.00 |
BX Customers and related accounts | 1 276 401.00 | 944 459.00 | 331 942.00 | 1 276 401.00 |
BZ Other receivables | 59 974.00 | | 59 974.00 | 59 974.00 |
CF Cash and cash equivalents | 109 510.00 | | 109 510.00 | 109 510.00 |
CH Prepaid expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 1 453 358.00 | 944 459.00 | 508 899.00 | 1 453 358.00 |
CO Grand total (0 to V) | 2 490 948.00 | 992 281.00 | 1 498 667.00 | 2 490 948.00 |
CR Shares due in more than one year | 1 131 462.00 | | | 1 131 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 405 478.00 | 293 206.00 | | 405 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 190.00 | 112 272.00 | | 119 190.00 |
DL TOTAL (I) | 579 668.00 | 460 478.00 | | 579 668.00 |
DU Loans and Debts from Credit Institutions (3) | 12 957.00 | 130 684.00 | | 12 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 300.00 | 55 000.00 | | 30 300.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 237 744.00 | 173 307.00 | | 237 744.00 |
DY Tax and social security liabilities | 286 621.00 | 284 823.00 | | 286 621.00 |
EA Other liabilities | 27 345.00 | 18 880.00 | | 27 345.00 |
EB Prepaid income (2) | 321 932.00 | 312 341.00 | | 321 932.00 |
EC TOTAL (IV) | 918 999.00 | 975 034.00 | | 918 999.00 |
EE Grand total (I to V) | 1 498 667.00 | 1 435 512.00 | | 1 498 667.00 |
EG Accrued income and payables due within one year | 910 207.00 | 962 261.00 | | 910 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 164.00 | | 178.00 |
EI Including equity loans | 30 300.00 | | | 30 300.00 |
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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 | 1 047 052.00 | | 16 923.00 | 1 047 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 26 385.00 | 1 037 590.00 | |
IO DECREASES Total including other intangible assets | | 5 220.00 | 959 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 165.00 | 59 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 896.00 | | 1 256.00 | 963 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 156.00 | | 15 666.00 | 65 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 64 508.00 | 9 699.00 | 26 385.00 | 64 508.00 |
PE DEPRECIATION Total including other intangible assets | 13 844.00 | 1 200.00 | 5 220.00 | 13 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 664.00 | 8 499.00 | 21 165.00 | 50 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 895 588.00 | 94 959.00 | 46 088.00 | 895 588.00 |
7B Total provisions for depreciation | 895 588.00 | 94 959.00 | 46 088.00 | 895 588.00 |
7C Grand total | 895 588.00 | 94 959.00 | 46 088.00 | 895 588.00 |
UE of which provisions and reversals: - Operating | | 94 959.00 | 46 088.00 | |
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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 | 237 744.00 | 237 744.00 | | 237 744.00 |
8C Staff and Related Accounts | 29 742.00 | 29 742.00 | | 29 742.00 |
8D Social Security and Other Social Organizations | 38 904.00 | 38 904.00 | | 38 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 345.00 | 27 345.00 | | 27 345.00 |
8L Deferred income | 321 932.00 | 321 932.00 | | 321 932.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 144 939.00 | | | 144 939.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 1 131 462.00 | | | 1 131 462.00 |
VB VAT | 40 012.00 | | | 40 012.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 12 779.00 | 6 087.00 | 6 692.00 | 12 779.00 |
VI Group and Associates | 30 300.00 | 30 300.00 | | 30 300.00 |
VK Loans repaid during the year | 117 602.00 | | | 117 602.00 |
VM Income taxes | 17 692.00 | | | 17 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | | | 2 066.00 |
VS Prepaid expenses | 7 473.00 | | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 848.00 | 212 386.00 | 1 149 462.00 | 1 361 848.00 |
VW VAT | 213 092.00 | 213 092.00 | | 213 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 899.00 | 910 207.00 | 6 692.00 | 916 899.00 |
