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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 | 26 333.00 | 26 333.00 | | 26 333.00 |
AH Goodwill | 206 563.00 | | 206 563.00 | 206 563.00 |
AT Other tangible assets | 285 514.00 | 236 322.00 | 49 192.00 | 285 514.00 |
BF Loans | 2 759.00 | | 2 759.00 | 2 759.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 529 269.00 | 262 655.00 | 266 614.00 | 529 269.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 865 706.00 | 7 157.00 | 858 549.00 | 865 706.00 |
BZ Other receivables | 69 614.00 | | 69 614.00 | 69 614.00 |
CD Marketable securities | 135 242.00 | | 135 242.00 | 135 242.00 |
CF Cash and cash equivalents | 280 824.00 | | 280 824.00 | 280 824.00 |
CH Prepaid expenses | 24 332.00 | | 24 332.00 | 24 332.00 |
CJ TOTAL (II) | 1 376 249.00 | 7 157.00 | 1 369 092.00 | 1 376 249.00 |
CO Grand total (0 to V) | 1 905 518.00 | 269 812.00 | 1 635 706.00 | 1 905 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 274 501.00 | 221 411.00 | | 274 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 174.00 | 83 090.00 | | 88 174.00 |
DL TOTAL (I) | 527 675.00 | 469 501.00 | | 527 675.00 |
DP Provisions for Risks | 55 794.00 | 57 974.00 | | 55 794.00 |
DR TOTAL (IV) | 55 794.00 | 57 974.00 | | 55 794.00 |
DU Loans and Debts from Credit Institutions (3) | 26 901.00 | 42 127.00 | | 26 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 787.00 | 81 046.00 | | 75 787.00 |
DW Advances and down payments received on current orders | | 4 584.00 | | |
DX Trade payables and related accounts | 225 291.00 | 179 973.00 | | 225 291.00 |
DY Tax and social security liabilities | 263 006.00 | 252 905.00 | | 263 006.00 |
EA Other liabilities | 23 293.00 | 32 015.00 | | 23 293.00 |
EB Prepaid income (2) | 437 960.00 | 435 284.00 | | 437 960.00 |
EC TOTAL (IV) | 1 052 238.00 | 1 027 934.00 | | 1 052 238.00 |
EE Grand total (I to V) | 1 635 706.00 | 1 555 409.00 | | 1 635 706.00 |
EG Accrued income and payables due within one year | 1 040 664.00 | 1 027 934.00 | | 1 040 664.00 |
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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 | 522 800.00 | | 8 630.00 | 522 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 4 920.00 | 526 510.00 | |
IO DECREASES Total including other intangible assets | | | 232 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 920.00 | 285 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 896.00 | | | 232 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 804.00 | | 8 630.00 | 281 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 247 425.00 | 20 150.00 | 4 920.00 | 247 425.00 |
PE DEPRECIATION Total including other intangible assets | 26 332.00 | | | 26 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 092.00 | 20 150.00 | 4 920.00 | 221 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 974.00 | | 2 180.00 | 57 974.00 |
6T Receivables | 4 705.00 | 3 318.00 | 866.00 | 4 705.00 |
7B Total provisions for depreciation | 4 705.00 | 3 318.00 | 866.00 | 4 705.00 |
7C Grand total | 62 679.00 | 3 318.00 | 3 046.00 | 62 679.00 |
UE of which provisions and reversals: - Operating | | 3 318.00 | 3 046.00 | |
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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 | 225 291.00 | 225 291.00 | | 225 291.00 |
8C Staff and Related Accounts | 56 106.00 | 56 106.00 | | 56 106.00 |
8D Social Security and Other Social Organizations | 40 687.00 | 40 687.00 | | 40 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 293.00 | 23 293.00 | | 23 293.00 |
8L Deferred income | 437 960.00 | 437 960.00 | | 437 960.00 |
UP Loans | 2 759.00 | | 2 759.00 | 2 759.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 854 683.00 | 854 683.00 | | 854 683.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 11 023.00 | 11 023.00 | | 11 023.00 |
VB VAT | 40 412.00 | 40 412.00 | | 40 412.00 |
VH Loans with a maturity of more than one year at origin | 26 901.00 | 15 328.00 | 11 573.00 | 26 901.00 |
VI Group and Associates | 75 787.00 | 75 787.00 | | 75 787.00 |
VK Loans repaid during the year | 15 210.00 | | | 15 210.00 |
VM Income taxes | 21 064.00 | 21 064.00 | | 21 064.00 |
VN Other taxes, similar payments | 459.00 | 459.00 | | 459.00 |
VP Miscellaneous | 6 254.00 | 6 254.00 | | 6 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 961.00 | 19 961.00 | | 19 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 24 332.00 | 24 332.00 | | 24 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 511.00 | 959 652.00 | 10 859.00 | 970 511.00 |
VW VAT | 146 253.00 | 146 253.00 | | 146 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 238.00 | 1 040 664.00 | 11 573.00 | 1 052 238.00 |
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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 | 14.00 | 12.00 | | 14.00 |
