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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 | 25 762.00 | 19 002.00 | 6 760.00 | 25 762.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AT Other tangible assets | 128 387.00 | 120 407.00 | 7 980.00 | 128 387.00 |
BH Other financial assets | 15 915.00 | | 15 915.00 | 15 915.00 |
BJ TOTAL (I) | 655 064.00 | 139 409.00 | 515 655.00 | 655 064.00 |
BP Services in progress | 98 753.00 | | 98 753.00 | 98 753.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 607 190.00 | 184 439.00 | 422 751.00 | 607 190.00 |
BZ Other receivables | 53 693.00 | | 53 693.00 | 53 693.00 |
CF Cash and cash equivalents | 92 010.00 | | 92 010.00 | 92 010.00 |
CH Prepaid expenses | 22 362.00 | | 22 362.00 | 22 362.00 |
CJ TOTAL (II) | 874 863.00 | 184 439.00 | 690 424.00 | 874 863.00 |
CO Grand total (0 to V) | 1 529 926.00 | 323 848.00 | 1 206 078.00 | 1 529 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 557 255.00 | 549 232.00 | | 557 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 343.00 | 80 023.00 | | 92 343.00 |
DL TOTAL (I) | 759 598.00 | 739 255.00 | | 759 598.00 |
DP Provisions for Risks | 7 800.00 | 7 800.00 | | 7 800.00 |
DR TOTAL (IV) | 7 800.00 | 7 800.00 | | 7 800.00 |
DU Loans and Debts from Credit Institutions (3) | 6 251.00 | 26 550.00 | | 6 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 42 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 68 663.00 | 56 177.00 | | 68 663.00 |
DY Tax and social security liabilities | 213 715.00 | 200 360.00 | | 213 715.00 |
DZ Fixed asset liabilities and related accounts | 5 512.00 | | | 5 512.00 |
EA Other liabilities | 2 098.00 | 120.00 | | 2 098.00 |
EB Prepaid income (2) | 100 441.00 | 93 087.00 | | 100 441.00 |
EC TOTAL (IV) | 438 681.00 | 418 294.00 | | 438 681.00 |
EE Grand total (I to V) | 1 206 078.00 | 1 165 349.00 | | 1 206 078.00 |
EG Accrued income and payables due within one year | 438 681.00 | 412 325.00 | | 438 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 275.00 | | 282.00 |
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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 | 644 342.00 | | 11 441.00 | 644 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 915.00 | |
I4 DECREASES Grand Total | | 719.00 | 655 064.00 | |
IO DECREASES Total including other intangible assets | | | 510 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719.00 | 128 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 002.00 | | 6 760.00 | 504 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 470.00 | | 4 636.00 | 124 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 870.00 | | 45.00 | 15 870.00 |
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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 | 124 735.00 | 15 393.00 | 719.00 | 124 735.00 |
PE DEPRECIATION Total including other intangible assets | 19 002.00 | | | 19 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 733.00 | 15 393.00 | 719.00 | 105 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 800.00 | | | 7 800.00 |
6T Receivables | 153 801.00 | 63 953.00 | 33 315.00 | 153 801.00 |
7B Total provisions for depreciation | 153 801.00 | 63 953.00 | 33 315.00 | 153 801.00 |
7C Grand total | 161 601.00 | 63 953.00 | 33 315.00 | 161 601.00 |
UE of which provisions and reversals: - Operating | | 63 953.00 | 33 315.00 | |
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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 | 68 663.00 | 68 663.00 | | 68 663.00 |
8C Staff and Related Accounts | 65 108.00 | 65 108.00 | | 65 108.00 |
8D Social Security and Other Social Organizations | 32 849.00 | 32 849.00 | | 32 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 512.00 | 5 512.00 | | 5 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
8L Deferred income | 100 441.00 | 100 441.00 | | 100 441.00 |
UT Other financial assets | 15 915.00 | | | 15 915.00 |
UX Other trade receivables | 302 884.00 | | | 302 884.00 |
UZ Social Security, other social security organizations | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 304 306.00 | | | 304 306.00 |
VB VAT | 8 548.00 | | | 8 548.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 5 969.00 | 5 969.00 | | 5 969.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VK Loans repaid during the year | 20 302.00 | | | 20 302.00 |
VM Income taxes | 19 211.00 | | | 19 211.00 |
VN Other taxes, similar payments | 16 440.00 | | | 16 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 642.00 | 7 642.00 | | 7 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 144.00 | | | 8 144.00 |
VS Prepaid expenses | 22 362.00 | | | 22 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 160.00 | 683 245.00 | 15 915.00 | 699 160.00 |
VW VAT | 108 115.00 | 108 115.00 | | 108 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 679.00 | 438 679.00 | | 438 679.00 |
