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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 277.00 | | 376 277.00 | 376 277.00 |
AJ Other Intangible Assets | 385 050.00 | 114 071.00 | 270 979.00 | 385 050.00 |
AP Buildings | 13 182.00 | 9 538.00 | 3 644.00 | 13 182.00 |
AR Technical installations, industrial equipment and tools | 2 268.00 | 1 665.00 | 604.00 | 2 268.00 |
AT Other tangible assets | 17 729.00 | 11 973.00 | 5 756.00 | 17 729.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 795 081.00 | 137 246.00 | 657 834.00 | 795 081.00 |
BL Raw materials, supplies | 734.00 | | 734.00 | 734.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 473 972.00 | 29 969.00 | 444 003.00 | 473 972.00 |
BZ Other receivables | 16 771.00 | | 16 771.00 | 16 771.00 |
CF Cash and cash equivalents | 122 841.00 | | 122 841.00 | 122 841.00 |
CH Prepaid expenses | 26 763.00 | | 26 763.00 | 26 763.00 |
CJ TOTAL (II) | 641 176.00 | 29 969.00 | 611 206.00 | 641 176.00 |
CO Grand total (0 to V) | 1 436 256.00 | 167 216.00 | 1 269 041.00 | 1 436 256.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 259 489.00 | 487 741.00 | | 259 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 027.00 | -228 253.00 | | 242 027.00 |
DL TOTAL (I) | 507 016.00 | 264 989.00 | | 507 016.00 |
DU Loans and Debts from Credit Institutions (3) | 485 842.00 | 588 178.00 | | 485 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 808.00 | 103 432.00 | | 73 808.00 |
DX Trade payables and related accounts | 21 204.00 | 26 076.00 | | 21 204.00 |
DY Tax and social security liabilities | 180 905.00 | 153 886.00 | | 180 905.00 |
EA Other liabilities | 266.00 | 46 692.00 | | 266.00 |
EC TOTAL (IV) | 762 025.00 | 918 264.00 | | 762 025.00 |
EE Grand total (I to V) | 1 269 041.00 | 1 183 253.00 | | 1 269 041.00 |
EG Accrued income and payables due within one year | 347 012.00 | 433 227.00 | | 347 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 735.00 | | |
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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 | 795 061.00 | | 20.00 | 795 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 795 081.00 | |
IO DECREASES Total including other intangible assets | | | 761 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 327.00 | | | 761 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 179.00 | | | 33 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | 20.00 | 555.00 |
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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 | 114 396.00 | 22 850.00 | | 114 396.00 |
PE DEPRECIATION Total including other intangible assets | 94 819.00 | 19 253.00 | | 94 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 577.00 | 3 598.00 | | 19 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 371.00 | 11 085.00 | 30 487.00 | 49 371.00 |
7B Total provisions for depreciation | 49 371.00 | 11 085.00 | 30 487.00 | 49 371.00 |
7C Grand total | 49 371.00 | 11 085.00 | 30 487.00 | 49 371.00 |
UE of which provisions and reversals: - Operating | | 11 085.00 | 30 487.00 | |
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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 | 21 204.00 | 21 204.00 | | 21 204.00 |
8C Staff and Related Accounts | 33 307.00 | 33 307.00 | | 33 307.00 |
8D Social Security and Other Social Organizations | 27 911.00 | 27 911.00 | | 27 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 431 942.00 | | | 431 942.00 |
UZ Social Security, other social security organizations | 6 690.00 | | | 6 690.00 |
VA Doubtful or disputed receivables | 42 030.00 | | | 42 030.00 |
VB VAT | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 485 038.00 | 70 025.00 | 265 960.00 | 485 038.00 |
VI Group and Associates | 73 808.00 | 73 808.00 | | 73 808.00 |
VK Loans repaid during the year | 67 018.00 | | | 67 018.00 |
VM Income taxes | 9 993.00 | | | 9 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VS Prepaid expenses | 26 763.00 | | | 26 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 565.00 | 517 565.00 | | 517 565.00 |
VW VAT | 114 855.00 | 114 855.00 | | 114 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 025.00 | 347 012.00 | 265 960.00 | 762 025.00 |
