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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 | 13 813.00 | 8 059.00 | 5 754.00 | 13 813.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 68 302.00 | 27 833.00 | 40 468.00 | 68 302.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 184 702.00 | 35 892.00 | 148 810.00 | 184 702.00 |
BX Customers and related accounts | 176 845.00 | 17 766.00 | 159 078.00 | 176 845.00 |
BZ Other receivables | 78 915.00 | | 78 915.00 | 78 915.00 |
CF Cash and cash equivalents | 866 362.00 | | 866 362.00 | 866 362.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 1 125 218.00 | 17 766.00 | 1 107 452.00 | 1 125 218.00 |
CO Grand total (0 to V) | 1 309 921.00 | 53 659.00 | 1 256 262.00 | 1 309 921.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 20 752.00 | 7 750.00 | | 20 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 145.00 | 193 003.00 | | 191 145.00 |
DL TOTAL (I) | 655 897.00 | 644 752.00 | | 655 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DW Advances and down payments received on current orders | 1 380.00 | 2 580.00 | | 1 380.00 |
DX Trade payables and related accounts | 367 359.00 | 383 012.00 | | 367 359.00 |
DY Tax and social security liabilities | 138 201.00 | 76 174.00 | | 138 201.00 |
EA Other liabilities | 5 036.00 | 3 648.00 | | 5 036.00 |
EB Prepaid income (2) | 88 138.00 | 84 800.00 | | 88 138.00 |
EC TOTAL (IV) | 600 365.00 | 550 214.00 | | 600 365.00 |
EE Grand total (I to V) | 1 256 262.00 | 1 194 966.00 | | 1 256 262.00 |
EG Accrued income and payables due within one year | 598 985.00 | 547 634.00 | | 598 985.00 |
EI Including equity loans | 250.00 | | | 250.00 |
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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 | 183 107.00 | | 1 595.00 | 183 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 363.00 | |
I4 DECREASES Grand Total | | | 184 702.00 | |
IO DECREASES Total including other intangible assets | | | 90 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 038.00 | | | 90 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 707.00 | | 1 595.00 | 66 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 363.00 | | | 26 363.00 |
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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 | 18 103.00 | 17 790.00 | | 18 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 406.00 | 3 653.00 | | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 697.00 | 14 137.00 | | 13 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 905.00 | 16 862.00 | | 905.00 |
7B Total provisions for depreciation | 905.00 | 16 862.00 | | 905.00 |
7C Grand total | 905.00 | 16 862.00 | | 905.00 |
UE of which provisions and reversals: - Operating | | 16 862.00 | | |
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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 | 367 359.00 | 367 359.00 | | 367 359.00 |
8C Staff and Related Accounts | 31 510.00 | 31 510.00 | | 31 510.00 |
8D Social Security and Other Social Organizations | 24 801.00 | 24 801.00 | | 24 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
8L Deferred income | 88 138.00 | 88 138.00 | | 88 138.00 |
UT Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
UX Other trade receivables | 156 617.00 | 156 617.00 | | 156 617.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 20 227.00 | 20 227.00 | | 20 227.00 |
VB VAT | 60 931.00 | 60 931.00 | | 60 931.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 14 675.00 | 14 675.00 | | 14 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 567.00 | 258 857.00 | 3 710.00 | 262 567.00 |
VW VAT | 80 393.00 | 80 393.00 | | 80 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 985.00 | 598 985.00 | | 598 985.00 |
