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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 887.00 | | 187 887.00 | 187 887.00 |
AJ Other Intangible Assets | 41 993.00 | 39 712.00 | 2 281.00 | 41 993.00 |
AN Land | 9 520.00 | 7 310.00 | 2 210.00 | 9 520.00 |
AT Other tangible assets | 152 964.00 | 115 515.00 | 37 449.00 | 152 964.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 400 775.00 | 162 537.00 | 238 237.00 | 400 775.00 |
BL Raw materials, supplies | 6 587.00 | | 6 587.00 | 6 587.00 |
BT Goods | 7 484.00 | | 7 484.00 | 7 484.00 |
BX Customers and related accounts | 793 740.00 | 33 344.00 | 760 396.00 | 793 740.00 |
BZ Other receivables | 56 753.00 | | 56 753.00 | 56 753.00 |
CF Cash and cash equivalents | 100 740.00 | | 100 740.00 | 100 740.00 |
CH Prepaid expenses | 77 448.00 | | 77 448.00 | 77 448.00 |
CJ TOTAL (II) | 1 042 757.00 | 33 344.00 | 1 009 413.00 | 1 042 757.00 |
CO Grand total (0 to V) | 1 443 533.00 | 195 882.00 | 1 247 651.00 | 1 443 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 184 556.00 | 147 307.00 | | 184 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 790.00 | 71 586.00 | | 92 790.00 |
DL TOTAL (I) | 442 347.00 | 383 894.00 | | 442 347.00 |
DU Loans and Debts from Credit Institutions (3) | 30 665.00 | 83 196.00 | | 30 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | 22 380.00 | | 2 763.00 |
DW Advances and down payments received on current orders | 4 589.00 | | | 4 589.00 |
DX Trade payables and related accounts | 65 818.00 | 52 629.00 | | 65 818.00 |
DY Tax and social security liabilities | 265 417.00 | 269 038.00 | | 265 417.00 |
DZ Fixed asset liabilities and related accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
EA Other liabilities | | 1 217.00 | | |
EB Prepaid income (2) | 433 935.00 | 362 873.00 | | 433 935.00 |
EC TOTAL (IV) | 805 303.00 | 793 449.00 | | 805 303.00 |
EE Grand total (I to V) | 1 247 651.00 | 1 177 344.00 | | 1 247 651.00 |
EG Accrued income and payables due within one year | 799 602.00 | 762 834.00 | | 799 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 710.00 | | |
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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 | 384 012.00 | | 16 764.00 | 384 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 410.00 | |
I4 DECREASES Grand Total | | | 400 776.00 | |
IO DECREASES Total including other intangible assets | | | 229 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 881.00 | | | 229 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 021.00 | | 16 464.00 | 146 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 110.00 | | 300.00 | 8 110.00 |
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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 | 135 562.00 | 26 976.00 | | 135 562.00 |
PE DEPRECIATION Total including other intangible assets | 37 209.00 | 2 503.00 | | 37 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 353.00 | 24 472.00 | | 98 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 267.00 | 5 448.00 | 20 371.00 | 48 267.00 |
7B Total provisions for depreciation | 48 267.00 | 5 448.00 | 20 371.00 | 48 267.00 |
7C Grand total | 48 267.00 | 5 448.00 | 20 371.00 | 48 267.00 |
UE of which provisions and reversals: - Operating | | 5 448.00 | 20 371.00 | |
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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 | 65 819.00 | 65 819.00 | | 65 819.00 |
8C Staff and Related Accounts | 53 725.00 | 53 725.00 | | 53 725.00 |
8D Social Security and Other Social Organizations | 50 466.00 | 50 466.00 | | 50 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
8L Deferred income | 433 936.00 | 433 936.00 | | 433 936.00 |
UT Other financial assets | 8 300.00 | | | 8 300.00 |
UX Other trade receivables | 737 927.00 | | | 737 927.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
UZ Social Security, other social security organizations | 8 938.00 | | | 8 938.00 |
VA Doubtful or disputed receivables | 55 814.00 | | | 55 814.00 |
VB VAT | 3 971.00 | | | 3 971.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 30 616.00 | 24 915.00 | 5 701.00 | 30 616.00 |
VI Group and Associates | 2 764.00 | 2 764.00 | | 2 764.00 |
VK Loans repaid during the year | 48 601.00 | | | 48 601.00 |
VM Income taxes | 35 731.00 | | | 35 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 359.00 | 19 359.00 | | 19 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 910.00 | | | 7 910.00 |
VS Prepaid expenses | 77 449.00 | | | 77 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 246.00 | 927 946.00 | 8 300.00 | 936 246.00 |
VW VAT | 141 868.00 | 141 868.00 | | 141 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 304.00 | 799 603.00 | 5 701.00 | 805 304.00 |
