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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 112.00 | | 637 112.00 | 637 112.00 |
AJ Other Intangible Assets | 29 230.00 | 29 230.00 | | 29 230.00 |
AT Other tangible assets | 34 318.00 | 24 291.00 | 10 027.00 | 34 318.00 |
BD Other fixed assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BH Other financial assets | 34 235.00 | | 34 235.00 | 34 235.00 |
BJ TOTAL (I) | 736 793.00 | 53 521.00 | 683 273.00 | 736 793.00 |
BV Advances and down payments on orders | 4 996.00 | | 4 996.00 | 4 996.00 |
BX Customers and related accounts | 1 017 133.00 | 135 295.00 | 881 839.00 | 1 017 133.00 |
BZ Other receivables | 174 519.00 | | 174 519.00 | 174 519.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CH Prepaid expenses | 12 193.00 | | 12 193.00 | 12 193.00 |
CJ TOTAL (II) | 1 209 464.00 | 135 295.00 | 1 074 169.00 | 1 209 464.00 |
CO Grand total (0 to V) | 1 946 257.00 | 188 816.00 | 1 757 442.00 | 1 946 257.00 |
CP Shares due in less than one year | 34 235.00 | | | 34 235.00 |
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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 |
DE Statutory or contractual reserves | 646 183.00 | 640 326.00 | | 646 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 936.00 | 135 857.00 | | 121 936.00 |
DL TOTAL (I) | 900 119.00 | 908 183.00 | | 900 119.00 |
DP Provisions for Risks | 18 480.00 | 23 166.00 | | 18 480.00 |
DR TOTAL (IV) | 18 480.00 | 23 166.00 | | 18 480.00 |
DU Loans and Debts from Credit Institutions (3) | 75 678.00 | 80 800.00 | | 75 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 203.00 | 14.00 | | 7 203.00 |
DX Trade payables and related accounts | 45 278.00 | 33 733.00 | | 45 278.00 |
DY Tax and social security liabilities | 375 414.00 | 330 615.00 | | 375 414.00 |
EA Other liabilities | 7 288.00 | 4 139.00 | | 7 288.00 |
EB Prepaid income (2) | 327 982.00 | 269 368.00 | | 327 982.00 |
EC TOTAL (IV) | 838 843.00 | 718 669.00 | | 838 843.00 |
EE Grand total (I to V) | 1 757 442.00 | 1 650 018.00 | | 1 757 442.00 |
EG Accrued income and payables due within one year | 805 825.00 | 699 826.00 | | 805 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 811.00 | 51 900.00 | | 56 811.00 |
EI Including equity loans | 7 203.00 | | | 7 203.00 |
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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 | 733 460.00 | | 3 333.00 | 733 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 133.00 | |
I4 DECREASES Grand Total | | | 736 793.00 | |
IO DECREASES Total including other intangible assets | | | 666 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 342.00 | | | 666 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 985.00 | | 3 333.00 | 30 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 133.00 | | | 36 133.00 |
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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 | 44 912.00 | 8 609.00 | | 44 912.00 |
PE DEPRECIATION Total including other intangible assets | 24 962.00 | 4 268.00 | | 24 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 950.00 | 4 341.00 | | 19 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 166.00 | | 4 686.00 | 23 166.00 |
6T Receivables | 144 268.00 | 30 329.00 | 39 302.00 | 144 268.00 |
7B Total provisions for depreciation | 144 268.00 | 30 329.00 | 39 302.00 | 144 268.00 |
7C Grand total | 167 434.00 | 30 329.00 | 43 988.00 | 167 434.00 |
UE of which provisions and reversals: - Operating | | 30 329.00 | 43 988.00 | |
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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 | 45 278.00 | 45 278.00 | | 45 278.00 |
8C Staff and Related Accounts | 66 500.00 | 66 500.00 | | 66 500.00 |
8D Social Security and Other Social Organizations | 86 595.00 | 86 595.00 | | 86 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 288.00 | 7 288.00 | | 7 288.00 |
8L Deferred income | 327 982.00 | 327 982.00 | | 327 982.00 |
UT Other financial assets | 34 235.00 | 34 235.00 | | 34 235.00 |
UX Other trade receivables | 853 631.00 | | | 853 631.00 |
UZ Social Security, other social security organizations | 530.00 | | | 530.00 |
VA Doubtful or disputed receivables | 163 502.00 | | | 163 502.00 |
VB VAT | 9 339.00 | | | 9 339.00 |
VC Group and associates | 162 888.00 | | | 162 888.00 |
VG Loans with a maturity of up to one year at origin | 56 811.00 | 23 793.00 | 33 018.00 | 56 811.00 |
VH Loans with a maturity of more than one year at origin | 18 867.00 | 18 867.00 | | 18 867.00 |
VI Group and Associates | 7 203.00 | 7 203.00 | | 7 203.00 |
VK Loans repaid during the year | 10 026.00 | | | 10 026.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 128.00 | 28 128.00 | | 28 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 12 193.00 | | | 12 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 080.00 | 1 238 080.00 | | 1 238 080.00 |
VW VAT | 194 191.00 | 194 191.00 | | 194 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 843.00 | 805 825.00 | 33 018.00 | 838 843.00 |
