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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 929 804.00 | 44 846.00 | 884 959.00 | 929 804.00 |
AN Land | 29 200.00 | | 29 200.00 | 29 200.00 |
AP Buildings | 116 800.00 | 19 332.00 | 97 468.00 | 116 800.00 |
AR Technical installations, industrial equipment and tools | 5 046.00 | 4 635.00 | 411.00 | 5 046.00 |
AT Other tangible assets | 314 063.00 | 218 059.00 | 96 004.00 | 314 063.00 |
BD Other fixed assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 32 186.00 | | 32 186.00 | 32 186.00 |
BJ TOTAL (I) | 1 450 732.00 | 286 872.00 | 1 163 860.00 | 1 450 732.00 |
BP Services in progress | 761 015.00 | 28 601.00 | 732 414.00 | 761 015.00 |
BX Customers and related accounts | 352 817.00 | 78 317.00 | 274 500.00 | 352 817.00 |
BZ Other receivables | 107 434.00 | | 107 434.00 | 107 434.00 |
CF Cash and cash equivalents | 466 895.00 | | 466 895.00 | 466 895.00 |
CH Prepaid expenses | 28 081.00 | | 28 081.00 | 28 081.00 |
CJ TOTAL (II) | 1 716 242.00 | 106 918.00 | 1 609 324.00 | 1 716 242.00 |
CO Grand total (0 to V) | 3 166 974.00 | 393 790.00 | 2 773 184.00 | 3 166 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 250.00 | 336 250.00 | | 336 250.00 |
DD Legal reserve (1) | 33 625.00 | 33 625.00 | | 33 625.00 |
DG Other reserves | 404 000.00 | 357 000.00 | | 404 000.00 |
DH Retained earnings | 976.00 | 136.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 389.00 | 132 904.00 | | 136 389.00 |
DL TOTAL (I) | 911 240.00 | 859 915.00 | | 911 240.00 |
DP Provisions for Risks | 12 978.00 | 12 978.00 | | 12 978.00 |
DR TOTAL (IV) | 12 978.00 | 12 978.00 | | 12 978.00 |
DU Loans and Debts from Credit Institutions (3) | 217 804.00 | 231 185.00 | | 217 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 579.00 | 21 108.00 | | 24 579.00 |
DX Trade payables and related accounts | 30 130.00 | 24 840.00 | | 30 130.00 |
DY Tax and social security liabilities | 361 373.00 | 388 403.00 | | 361 373.00 |
EA Other liabilities | 36 904.00 | 36 427.00 | | 36 904.00 |
EB Prepaid income (2) | 1 178 176.00 | 1 144 865.00 | | 1 178 176.00 |
EC TOTAL (IV) | 1 848 966.00 | 1 846 829.00 | | 1 848 966.00 |
EE Grand total (I to V) | 2 773 184.00 | 2 719 722.00 | | 2 773 184.00 |
EG Accrued income and payables due within one year | 1 686 731.00 | 1 679 212.00 | | 1 686 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 1 400 421.00 | | 63 613.00 | 1 400 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 819.00 | |
I4 DECREASES Grand Total | | 13 302.00 | 1 450 732.00 | |
IO DECREASES Total including other intangible assets | | | 929 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 302.00 | 465 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 252.00 | | 553.00 | 929 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 542.00 | | 42 869.00 | 435 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 627.00 | | 20 192.00 | 35 627.00 |
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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 | 274 778.00 | 25 395.00 | 13 302.00 | 274 778.00 |
PE DEPRECIATION Total including other intangible assets | 43 384.00 | 1 462.00 | | 43 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 394.00 | 23 933.00 | 13 302.00 | 231 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 978.00 | | | 12 978.00 |
6N Inventories and work in progress | 20 419.00 | 28 601.00 | 20 419.00 | 20 419.00 |
6T Receivables | 73 486.00 | 8 330.00 | 3 499.00 | 73 486.00 |
7B Total provisions for depreciation | 93 905.00 | 36 931.00 | 23 918.00 | 93 905.00 |
7C Grand total | 106 883.00 | 36 931.00 | 23 918.00 | 106 883.00 |
UE of which provisions and reversals: - Operating | | 36 931.00 | 23 918.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 30 130.00 | 30 130.00 | | 30 130.00 |
8C Staff and Related Accounts | 137 486.00 | 137 486.00 | | 137 486.00 |
8D Social Security and Other Social Organizations | 124 828.00 | 124 828.00 | | 124 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 904.00 | 36 904.00 | | 36 904.00 |
8L Deferred income | 1 178 176.00 | 1 178 176.00 | | 1 178 176.00 |
UP Loans | 20 000.00 | 4 534.00 | | 20 000.00 |
UT Other financial assets | 32 186.00 | | | 32 186.00 |
UX Other trade receivables | 259 159.00 | | | 259 159.00 |
UZ Social Security, other social security organizations | 3 745.00 | | | 3 745.00 |
VA Doubtful or disputed receivables | 93 658.00 | | | 93 658.00 |
VB VAT | 9 009.00 | | | 9 009.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 217 617.00 | 55 382.00 | 138 274.00 | 217 617.00 |
VI Group and Associates | 23 779.00 | 23 779.00 | | 23 779.00 |
VM Income taxes | 50 865.00 | | | 50 865.00 |
VP Miscellaneous | 33 995.00 | | | 33 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 820.00 | | | 9 820.00 |
VS Prepaid expenses | 28 081.00 | | | 28 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 517.00 | 492 865.00 | 47 652.00 | 540 517.00 |
VW VAT | 99 059.00 | 99 059.00 | | 99 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 966.00 | 1 686 731.00 | 138 274.00 | 1 848 966.00 |
