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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 | 7 544.00 | 7 544.00 | | 7 544.00 |
AH Goodwill | 180 458.00 | | 180 458.00 | 180 458.00 |
AT Other tangible assets | 280 073.00 | 122 602.00 | 157 471.00 | 280 073.00 |
BH Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
BJ TOTAL (I) | 475 533.00 | 130 146.00 | 345 387.00 | 475 533.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 497 622.00 | 15 899.00 | 481 723.00 | 497 622.00 |
BZ Other receivables | 29 033.00 | | 29 033.00 | 29 033.00 |
CD Marketable securities | 47 778.00 | | 47 778.00 | 47 778.00 |
CF Cash and cash equivalents | 151 581.00 | | 151 581.00 | 151 581.00 |
CH Prepaid expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 733 182.00 | 15 899.00 | 717 283.00 | 733 182.00 |
CO Grand total (0 to V) | 1 208 715.00 | 146 045.00 | 1 062 670.00 | 1 208 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 220.00 | 4 220.00 | | 4 220.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 312 840.00 | 341 607.00 | | 312 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 255.00 | 21 233.00 | | 6 255.00 |
DL TOTAL (I) | 653 315.00 | 697 060.00 | | 653 315.00 |
DU Loans and Debts from Credit Institutions (3) | 130 446.00 | 101 490.00 | | 130 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 261.00 | 1 255.00 | | 13 261.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 81 851.00 | 66 757.00 | | 81 851.00 |
DY Tax and social security liabilities | 148 827.00 | 137 812.00 | | 148 827.00 |
EA Other liabilities | 119.00 | 43 217.00 | | 119.00 |
EB Prepaid income (2) | 34 850.00 | 27 240.00 | | 34 850.00 |
EC TOTAL (IV) | 409 355.00 | 377 950.00 | | 409 355.00 |
EE Grand total (I to V) | 1 062 670.00 | 1 075 010.00 | | 1 062 670.00 |
EG Accrued income and payables due within one year | 102 130.00 | 297 324.00 | | 102 130.00 |
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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 | 473 959.00 | | 10 062.00 | 473 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 457.00 | |
I4 DECREASES Grand Total | | 8 489.00 | 475 532.00 | |
IO DECREASES Total including other intangible assets | | 3 264.00 | 188 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 225.00 | 280 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 266.00 | | | 191 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 236.00 | | 10 062.00 | 275 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 457.00 | | | 7 457.00 |
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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 | 110 519.00 | 28 115.00 | 8 489.00 | 110 519.00 |
PE DEPRECIATION Total including other intangible assets | 10 210.00 | 597.00 | 3 264.00 | 10 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 308.00 | 27 518.00 | 5 225.00 | 100 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 233.00 | 7 207.00 | 2 542.00 | 11 233.00 |
7B Total provisions for depreciation | 11 233.00 | 7 207.00 | 2 542.00 | 11 233.00 |
7C Grand total | 11 233.00 | 7 207.00 | 2 542.00 | 11 233.00 |
UE of which provisions and reversals: - Operating | | 7 207.00 | 2 542.00 | |
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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 | 81 851.00 | 81 851.00 | | 81 851.00 |
8C Staff and Related Accounts | 18 588.00 | 18 588.00 | | 18 588.00 |
8D Social Security and Other Social Organizations | 35 286.00 | 35 286.00 | | 35 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 34 850.00 | 34 850.00 | | 34 850.00 |
UT Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
UX Other trade receivables | 478 565.00 | 478 565.00 | | 478 565.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 19 056.00 | 19 056.00 | | 19 056.00 |
VB VAT | 18 610.00 | 18 610.00 | | 18 610.00 |
VH Loans with a maturity of more than one year at origin | 130 445.00 | 28 315.00 | 83 647.00 | 130 445.00 |
VI Group and Associates | 13 261.00 | 13 261.00 | | 13 261.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 018.00 | | | 21 018.00 |
VM Income taxes | 9 653.00 | 9 653.00 | | 9 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 6 567.00 | 6 567.00 | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 679.00 | 533 222.00 | 7 457.00 | 540 679.00 |
VW VAT | 91 470.00 | 91 470.00 | | 91 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 354.00 | 307 224.00 | 83 647.00 | 409 354.00 |
