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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 360.00 | | 643 360.00 | 643 360.00 |
AJ Other Intangible Assets | 24 439.00 | 22 307.00 | 2 132.00 | 24 439.00 |
AT Other tangible assets | 193 636.00 | 144 765.00 | 48 871.00 | 193 636.00 |
BH Other financial assets | 21 492.00 | | 21 492.00 | 21 492.00 |
BJ TOTAL (I) | 882 942.00 | 167 073.00 | 715 870.00 | 882 942.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 374 930.00 | 37 976.00 | 336 954.00 | 374 930.00 |
BZ Other receivables | 98 860.00 | | 98 860.00 | 98 860.00 |
CF Cash and cash equivalents | 646 215.00 | | 646 215.00 | 646 215.00 |
CH Prepaid expenses | 42 681.00 | | 42 681.00 | 42 681.00 |
CJ TOTAL (II) | 1 163 503.00 | 37 976.00 | 1 125 527.00 | 1 163 503.00 |
CO Grand total (0 to V) | 2 046 445.00 | 205 049.00 | 1 841 397.00 | 2 046 445.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 39 989.00 | 39 750.00 | | 39 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 903.00 | 216 240.00 | | 203 903.00 |
DL TOTAL (I) | 738 893.00 | 750 989.00 | | 738 893.00 |
DP Provisions for Risks | | 32 459.00 | | |
DR TOTAL (IV) | | 32 459.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 337.00 | 31 309.00 | | 51 337.00 |
DX Trade payables and related accounts | 284 384.00 | 240 565.00 | | 284 384.00 |
DY Tax and social security liabilities | 262 633.00 | 288 736.00 | | 262 633.00 |
DZ Fixed asset liabilities and related accounts | | 21 494.00 | | |
EA Other liabilities | 58 590.00 | 49 816.00 | | 58 590.00 |
EB Prepaid income (2) | 445 559.00 | 468 194.00 | | 445 559.00 |
EC TOTAL (IV) | 1 102 504.00 | 1 100 114.00 | | 1 102 504.00 |
EE Grand total (I to V) | 1 841 397.00 | 1 883 563.00 | | 1 841 397.00 |
EG Accrued income and payables due within one year | 1 078 218.00 | 1 082 362.00 | | 1 078 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 963 125.00 | | 24 646.00 | 963 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 507.00 | |
I4 DECREASES Grand Total | | 104 828.00 | 882 942.00 | |
IO DECREASES Total including other intangible assets | | 6 001.00 | 667 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 827.00 | 193 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 871.00 | | 2 930.00 | 670 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 239.00 | | 21 224.00 | 271 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 015.00 | | 492.00 | 21 015.00 |
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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 | 240 819.00 | 31 082.00 | 104 828.00 | 240 819.00 |
PE DEPRECIATION Total including other intangible assets | 27 511.00 | 797.00 | 6 001.00 | 27 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 308.00 | 30 284.00 | 98 827.00 | 213 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 459.00 | | 32 459.00 | 32 459.00 |
6T Receivables | 33 914.00 | 24 935.00 | 20 873.00 | 33 914.00 |
7B Total provisions for depreciation | 33 914.00 | 24 935.00 | 20 873.00 | 33 914.00 |
7C Grand total | 66 373.00 | 24 935.00 | 53 332.00 | 66 373.00 |
UE of which provisions and reversals: - Operating | | 24 935.00 | 53 332.00 | |
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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 | 284 385.00 | 284 385.00 | | 284 385.00 |
8C Staff and Related Accounts | 98 701.00 | 98 701.00 | | 98 701.00 |
8D Social Security and Other Social Organizations | 74 339.00 | 74 339.00 | | 74 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 590.00 | 58 590.00 | | 58 590.00 |
8L Deferred income | 445 559.00 | 445 559.00 | | 445 559.00 |
UT Other financial assets | 21 492.00 | | | 21 492.00 |
UX Other trade receivables | 327 868.00 | | | 327 868.00 |
UZ Social Security, other social security organizations | 1 458.00 | | | 1 458.00 |
VA Doubtful or disputed receivables | 47 062.00 | | | 47 062.00 |
VG Loans with a maturity of up to one year at origin | 51 337.00 | 27 050.00 | 24 286.00 | 51 337.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 25 026.00 | | | 25 026.00 |
VM Income taxes | 50 713.00 | | | 50 713.00 |
VN Other taxes, similar payments | 46 684.00 | | | 46 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 461.00 | 9 461.00 | | 9 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 42 681.00 | | | 42 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 963.00 | 516 471.00 | 21 492.00 | 537 963.00 |
VW VAT | 80 132.00 | 80 132.00 | | 80 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 504.00 | 1 078 218.00 | 24 286.00 | 1 102 504.00 |
