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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 974.00 | | 541 974.00 | 541 974.00 |
AJ Other Intangible Assets | 21 139.00 | 21 139.00 | | 21 139.00 |
AT Other tangible assets | 199 189.00 | 188 675.00 | 10 514.00 | 199 189.00 |
BH Other financial assets | 15 910.00 | | 15 910.00 | 15 910.00 |
BJ TOTAL (I) | 778 212.00 | 209 814.00 | 568 397.00 | 778 212.00 |
BP Services in progress | 198 796.00 | | 198 796.00 | 198 796.00 |
BV Advances and down payments on orders | 9 672.00 | | 9 672.00 | 9 672.00 |
BX Customers and related accounts | 395 554.00 | 16 816.00 | 378 738.00 | 395 554.00 |
BZ Other receivables | 58 571.00 | | 58 571.00 | 58 571.00 |
CF Cash and cash equivalents | 515 222.00 | | 515 222.00 | 515 222.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 1 186 152.00 | 16 816.00 | 1 169 337.00 | 1 186 152.00 |
CO Grand total (0 to V) | 1 964 364.00 | 226 630.00 | 1 737 734.00 | 1 964 364.00 |
CP Shares due in less than one year | 15 910.00 | | | 15 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 985.00 | 47 985.00 | | 47 985.00 |
DB Share, merger, contribution premiums, etc. | 32 165.00 | 32 165.00 | | 32 165.00 |
DD Legal reserve (1) | 4 799.00 | 4 799.00 | | 4 799.00 |
DG Other reserves | 666 775.00 | 605 662.00 | | 666 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 803.00 | 407 420.00 | | 443 803.00 |
DL TOTAL (I) | 1 195 526.00 | 1 098 031.00 | | 1 195 526.00 |
DQ Provisions for Expenses | 10 600.00 | 42 200.00 | | 10 600.00 |
DR TOTAL (IV) | 10 600.00 | 42 200.00 | | 10 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 316.00 | | 1 420.00 |
DW Advances and down payments received on current orders | 202 197.00 | 254 439.00 | | 202 197.00 |
DX Trade payables and related accounts | 133 277.00 | 184 997.00 | | 133 277.00 |
DY Tax and social security liabilities | 192 567.00 | 164 509.00 | | 192 567.00 |
EA Other liabilities | 2 148.00 | 2 017.00 | | 2 148.00 |
EB Prepaid income (2) | | 34 000.00 | | |
EC TOTAL (IV) | 531 608.00 | 640 279.00 | | 531 608.00 |
EE Grand total (I to V) | 1 737 734.00 | 1 780 509.00 | | 1 737 734.00 |
EG Accrued income and payables due within one year | 531 608.00 | 640 279.00 | | 531 608.00 |
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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 | 770 935.00 | | 7 276.00 | 770 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 910.00 | |
I4 DECREASES Grand Total | | | 778 212.00 | |
IO DECREASES Total including other intangible assets | | | 563 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 112.00 | | | 563 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 913.00 | | 7 276.00 | 191 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 910.00 | | | 15 910.00 |
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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 | 204 960.00 | 4 854.00 | | 204 960.00 |
PE DEPRECIATION Total including other intangible assets | 21 139.00 | | | 21 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 821.00 | 4 854.00 | | 183 821.00 |
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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 | 42 200.00 | 5 600.00 | 37 200.00 | 42 200.00 |
6T Receivables | 15 188.00 | 1 628.00 | | 15 188.00 |
7B Total provisions for depreciation | 15 188.00 | 1 628.00 | | 15 188.00 |
7C Grand total | 57 388.00 | 7 228.00 | 37 200.00 | 57 388.00 |
UE of which provisions and reversals: - Operating | | 7 228.00 | 37 200.00 | |
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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 | 133 277.00 | 133 277.00 | | 133 277.00 |
8C Staff and Related Accounts | 50 604.00 | 50 604.00 | | 50 604.00 |
8D Social Security and Other Social Organizations | 50 747.00 | 50 747.00 | | 50 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 15 910.00 | 15 910.00 | | 15 910.00 |
UX Other trade receivables | 370 816.00 | 370 816.00 | | 370 816.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VA Doubtful or disputed receivables | 24 738.00 | 24 738.00 | | 24 738.00 |
VB VAT | 33 917.00 | 33 917.00 | | 33 917.00 |
VC Group and associates | 8 798.00 | 8 798.00 | | 8 798.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VM Income taxes | 9 073.00 | 9 073.00 | | 9 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 801.00 | 5 801.00 | | 5 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
VS Prepaid expenses | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 373.00 | 478 373.00 | | 478 373.00 |
VW VAT | 85 415.00 | 85 415.00 | | 85 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 411.00 | 329 411.00 | | 329 411.00 |
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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 | 13.00 | | | 13.00 |
