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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 340 105.00 | 328 945.00 | 11 160.00 | 340 105.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 423 093.00 | 329 445.00 | 93 649.00 | 423 093.00 |
BP Services in progress | 15 901.00 | | 15 901.00 | 15 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 433 927.00 | 52 894.00 | 381 032.00 | 433 927.00 |
BZ Other receivables | 85 092.00 | | 85 092.00 | 85 092.00 |
CD Marketable securities | 6 877.00 | | 6 877.00 | 6 877.00 |
CF Cash and cash equivalents | 163 811.00 | | 163 811.00 | 163 811.00 |
CH Prepaid expenses | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 721 244.00 | 52 894.00 | 668 350.00 | 721 244.00 |
CO Grand total (0 to V) | 1 144 338.00 | 382 339.00 | 761 999.00 | 1 144 338.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
CU Other investments | 8 415.00 | | 8 415.00 | 8 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 68 780.00 | 68 780.00 | | 68 780.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 254 541.00 | 203 590.00 | | 254 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 041.00 | 100 951.00 | | 30 041.00 |
DL TOTAL (I) | 366 122.00 | 386 081.00 | | 366 122.00 |
DU Loans and Debts from Credit Institutions (3) | 12 413.00 | 33 219.00 | | 12 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 567.00 | 232 801.00 | | 126 567.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 112 554.00 | 79 832.00 | | 112 554.00 |
DY Tax and social security liabilities | 135 157.00 | 119 502.00 | | 135 157.00 |
EA Other liabilities | 8 985.00 | 20 055.00 | | 8 985.00 |
EB Prepaid income (2) | | 1 920.00 | | |
EC TOTAL (IV) | 395 877.00 | 487 330.00 | | 395 877.00 |
EE Grand total (I to V) | 761 999.00 | 873 411.00 | | 761 999.00 |
EG Accrued income and payables due within one year | 395 677.00 | 474 917.00 | | 395 677.00 |
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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 | 422 288.00 | | 6 778.00 | 422 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 988.00 | |
I4 DECREASES Grand Total | | 5 973.00 | 423 093.00 | |
IO DECREASES Total including other intangible assets | | | 69 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 973.00 | 340 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 500.00 | | | 69 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 800.00 | | 6 778.00 | 339 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 988.00 | | | 12 988.00 |
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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 | 308 025.00 | 22 227.00 | 807.00 | 308 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 025.00 | 22 227.00 | 807.00 | 308 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 145.00 | 3 712.00 | 4 963.00 | 54 145.00 |
7B Total provisions for depreciation | 54 145.00 | 3 712.00 | 4 963.00 | 54 145.00 |
7C Grand total | 54 145.00 | 3 712.00 | 4 963.00 | 54 145.00 |
UE of which provisions and reversals: - Operating | | 3 712.00 | 4 963.00 | |
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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 | 112 554.00 | 112 554.00 | | 112 554.00 |
8C Staff and Related Accounts | 61 867.00 | 61 867.00 | | 61 867.00 |
8D Social Security and Other Social Organizations | 56 622.00 | 56 622.00 | | 56 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 985.00 | 8 985.00 | | 8 985.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 377 518.00 | | | 377 518.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
UZ Social Security, other social security organizations | 47 066.00 | | | 47 066.00 |
VA Doubtful or disputed receivables | 56 409.00 | | | 56 409.00 |
VB VAT | 543.00 | | | 543.00 |
VC Group and associates | 36 277.00 | | | 36 277.00 |
VH Loans with a maturity of more than one year at origin | 12 413.00 | 12 413.00 | | 12 413.00 |
VI Group and Associates | 126 723.00 | 126 723.00 | | 126 723.00 |
VK Loans repaid during the year | 20 806.00 | | | 20 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 230.00 | 9 230.00 | | 9 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | | | 964.00 |
VS Prepaid expenses | 15 637.00 | | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 229.00 | 539 229.00 | | 539 229.00 |
VW VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 677.00 | 395 677.00 | | 395 677.00 |
