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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 | 5 271.00 | 5 271.00 | | 5 271.00 |
AH Goodwill | 80 560.00 | | 80 560.00 | 80 560.00 |
AT Other tangible assets | 319 302.00 | 178 687.00 | 140 615.00 | 319 302.00 |
AV Fixed assets in progress | 1 561.00 | | 1 561.00 | 1 561.00 |
BH Other financial assets | 13 707.00 | | 13 707.00 | 13 707.00 |
BJ TOTAL (I) | 420 401.00 | 183 958.00 | 236 443.00 | 420 401.00 |
BT Goods | 24 293.00 | 11 943.00 | 12 350.00 | 24 293.00 |
BX Customers and related accounts | 298 590.00 | 4 093.00 | 294 498.00 | 298 590.00 |
BZ Other receivables | 31 231.00 | | 31 231.00 | 31 231.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 399 094.00 | | 399 094.00 | 399 094.00 |
CH Prepaid expenses | 85 453.00 | | 85 453.00 | 85 453.00 |
CJ TOTAL (II) | 1 038 662.00 | 16 036.00 | 1 022 626.00 | 1 038 662.00 |
CO Grand total (0 to V) | 1 459 063.00 | 199 994.00 | 1 259 069.00 | 1 459 063.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | 50 016.00 | | 50 016.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 422 451.00 | 334 696.00 | | 422 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 937.00 | 87 755.00 | | 69 937.00 |
DL TOTAL (I) | 547 405.00 | 477 468.00 | | 547 405.00 |
DU Loans and Debts from Credit Institutions (3) | 25 484.00 | 14 772.00 | | 25 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 324.00 | 7 324.00 | | 20 324.00 |
DW Advances and down payments received on current orders | 1 735.00 | 10 802.00 | | 1 735.00 |
DX Trade payables and related accounts | 72 853.00 | 55 308.00 | | 72 853.00 |
DY Tax and social security liabilities | 156 510.00 | 147 820.00 | | 156 510.00 |
EA Other liabilities | 22 724.00 | 14 031.00 | | 22 724.00 |
EB Prepaid income (2) | 412 035.00 | 398 821.00 | | 412 035.00 |
EC TOTAL (IV) | 711 664.00 | 648 878.00 | | 711 664.00 |
EE Grand total (I to V) | 1 259 069.00 | 1 126 346.00 | | 1 259 069.00 |
EG Accrued income and payables due within one year | 711 664.00 | 648 593.00 | | 711 664.00 |
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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 | 430 044.00 | | 5 234.00 | 430 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 707.00 | |
I4 DECREASES Grand Total | | 14 877.00 | 420 401.00 | |
IO DECREASES Total including other intangible assets | | | 85 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 877.00 | 320 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 831.00 | | | 85 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 506.00 | | 5 234.00 | 330 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 707.00 | | | 13 707.00 |
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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 | 137 712.00 | 51 660.00 | 5 414.00 | 137 712.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 441.00 | 51 660.00 | 5 414.00 | 132 441.00 |
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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 | 14 866.00 | | 2 923.00 | 14 866.00 |
6T Receivables | 11 932.00 | 1 186.00 | 9 025.00 | 11 932.00 |
7B Total provisions for depreciation | 26 798.00 | 1 186.00 | 11 948.00 | 26 798.00 |
7C Grand total | 26 798.00 | 1 186.00 | 11 948.00 | 26 798.00 |
UE of which provisions and reversals: - Operating | | 1 186.00 | 11 948.00 | |
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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 | 72 853.00 | 72 853.00 | | 72 853.00 |
8C Staff and Related Accounts | 51 629.00 | 51 629.00 | | 51 629.00 |
8D Social Security and Other Social Organizations | 61 601.00 | 61 601.00 | | 61 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 724.00 | 22 724.00 | | 22 724.00 |
8L Deferred income | 412 035.00 | 412 035.00 | | 412 035.00 |
UT Other financial assets | 13 707.00 | 400.00 | | 13 707.00 |
UX Other trade receivables | 293 679.00 | | | 293 679.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VA Doubtful or disputed receivables | 4 911.00 | | | 4 911.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 25 398.00 | 25 398.00 | | 25 398.00 |
VI Group and Associates | 20 324.00 | 20 324.00 | | 20 324.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 374.00 | | | 39 374.00 |
VM Income taxes | 29 487.00 | | | 29 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 800.00 | 12 800.00 | | 12 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 85 453.00 | | | 85 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 982.00 | 415 675.00 | 13 307.00 | 428 982.00 |
VW VAT | 30 480.00 | 30 480.00 | | 30 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 929.00 | 709 929.00 | | 709 929.00 |
