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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 | 6 816.00 | 5 087.00 | 1 729.00 | 6 816.00 |
AH Goodwill | 1 846 888.00 | | 1 846 888.00 | 1 846 888.00 |
AT Other tangible assets | 585 177.00 | 354 667.00 | 230 510.00 | 585 177.00 |
BH Other financial assets | 65 859.00 | | 65 859.00 | 65 859.00 |
BJ TOTAL (I) | 2 512 740.00 | 359 754.00 | 2 152 986.00 | 2 512 740.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BP Services in progress | 208 506.00 | | 208 506.00 | 208 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 132 969.00 | 365 444.00 | 767 525.00 | 1 132 969.00 |
BZ Other receivables | 162 137.00 | | 162 137.00 | 162 137.00 |
CD Marketable securities | 62 961.00 | | 62 961.00 | 62 961.00 |
CF Cash and cash equivalents | 239 099.00 | | 239 099.00 | 239 099.00 |
CH Prepaid expenses | 26 593.00 | | 26 593.00 | 26 593.00 |
CJ TOTAL (II) | 1 840 765.00 | 365 444.00 | 1 475 321.00 | 1 840 765.00 |
CO Grand total (0 to V) | 4 353 504.00 | 725 198.00 | 3 628 307.00 | 4 353 504.00 |
CP Shares due in less than one year | 65 859.00 | | | 65 859.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 41 152.00 | 30 068.00 | | 41 152.00 |
DG Other reserves | 253 432.00 | 187 127.00 | | 253 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 982.00 | 221 688.00 | | 149 982.00 |
DL TOTAL (I) | 999 566.00 | 993 884.00 | | 999 566.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 648 530.00 | 709 050.00 | | 648 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 403.00 | 78 667.00 | | 247 403.00 |
DX Trade payables and related accounts | 186 709.00 | 263 149.00 | | 186 709.00 |
DY Tax and social security liabilities | 915 942.00 | 832 946.00 | | 915 942.00 |
EA Other liabilities | 35 869.00 | 97 263.00 | | 35 869.00 |
EB Prepaid income (2) | 594 286.00 | 677 981.00 | | 594 286.00 |
EC TOTAL (IV) | 2 628 741.00 | 2 659 057.00 | | 2 628 741.00 |
EE Grand total (I to V) | 3 628 307.00 | 3 702 941.00 | | 3 628 307.00 |
EG Accrued income and payables due within one year | 2 195 812.00 | 2 136 099.00 | | 2 195 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 1 495.00 | | 614.00 |
EI Including equity loans | 247 403.00 | | | 247 403.00 |
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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 | 2 228 848.00 | | 315 116.00 | 2 228 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 859.00 | |
I4 DECREASES Grand Total | | 31 224.00 | 2 512 740.00 | |
IO DECREASES Total including other intangible assets | | 2 391.00 | 1 853 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 833.00 | 585 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 704 039.00 | | 152 056.00 | 1 704 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 350.00 | | 151 660.00 | 462 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 459.00 | | 11 400.00 | 62 459.00 |
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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 | 337 569.00 | 53 408.00 | 31 224.00 | 337 569.00 |
PE DEPRECIATION Total including other intangible assets | 6 174.00 | 1 304.00 | 2 391.00 | 6 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 395.00 | 52 105.00 | 28 833.00 | 331 395.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 413 764.00 | 32 729.00 | 81 049.00 | 413 764.00 |
7B Total provisions for depreciation | 413 764.00 | 32 729.00 | 81 049.00 | 413 764.00 |
7C Grand total | 463 764.00 | 32 729.00 | 131 049.00 | 463 764.00 |
UE of which provisions and reversals: - Operating | | 32 729.00 | 131 049.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 186 709.00 | 186 709.00 | | 186 709.00 |
8C Staff and Related Accounts | 411 043.00 | 411 043.00 | | 411 043.00 |
8D Social Security and Other Social Organizations | 235 582.00 | 235 582.00 | | 235 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 869.00 | 35 869.00 | | 35 869.00 |
8L Deferred income | 594 286.00 | 594 286.00 | | 594 286.00 |
UT Other financial assets | 65 859.00 | 65 859.00 | | 65 859.00 |
UX Other trade receivables | 1 132 969.00 | 1 132 969.00 | | 1 132 969.00 |
UZ Social Security, other social security organizations | 11 788.00 | 11 788.00 | | 11 788.00 |
VB VAT | 29 386.00 | 29 386.00 | | 29 386.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 647 917.00 | 214 988.00 | 432 929.00 | 647 917.00 |
VI Group and Associates | 245 303.00 | 245 303.00 | | 245 303.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 209 638.00 | | | 209 638.00 |
VM Income taxes | 76 550.00 | | | 76 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 724.00 | 26 724.00 | | 26 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 413.00 | 44 413.00 | | 44 413.00 |
VS Prepaid expenses | 26 593.00 | | | 26 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 557.00 | 1 387 557.00 | | 1 387 557.00 |
VW VAT | 242 593.00 | 242 593.00 | | 242 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 741.00 | 2 195 812.00 | 432 929.00 | 2 628 741.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 38.00 | | 42.00 |
