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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 908.00 | | 811 908.00 | 811 908.00 |
AT Other tangible assets | 281 983.00 | 249 408.00 | 32 575.00 | 281 983.00 |
BH Other financial assets | 28 310.00 | | 28 310.00 | 28 310.00 |
BJ TOTAL (I) | 1 122 201.00 | 249 408.00 | 872 793.00 | 1 122 201.00 |
BP Services in progress | 105 337.00 | | 105 337.00 | 105 337.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 756 222.00 | 58 400.00 | 697 822.00 | 756 222.00 |
BZ Other receivables | 20 590.00 | | 20 590.00 | 20 590.00 |
CF Cash and cash equivalents | 762 165.00 | | 762 165.00 | 762 165.00 |
CH Prepaid expenses | 58 642.00 | | 58 642.00 | 58 642.00 |
CJ TOTAL (II) | 1 704 455.00 | 58 400.00 | 1 646 055.00 | 1 704 455.00 |
CO Grand total (0 to V) | 2 826 656.00 | 307 808.00 | 2 518 848.00 | 2 826 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 43 345.00 | 40 042.00 | | 43 345.00 |
DH Retained earnings | 118 363.00 | 115 407.00 | | 118 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 023.00 | 66 059.00 | | 63 023.00 |
DL TOTAL (I) | 1 524 731.00 | 1 521 509.00 | | 1 524 731.00 |
DQ Provisions for Expenses | 110 057.00 | 92 974.00 | | 110 057.00 |
DR TOTAL (IV) | 110 057.00 | 92 974.00 | | 110 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 541.00 | 46 574.00 | | 44 541.00 |
DX Trade payables and related accounts | 79 011.00 | 98 665.00 | | 79 011.00 |
DY Tax and social security liabilities | 672 467.00 | 586 706.00 | | 672 467.00 |
EA Other liabilities | 12 414.00 | 9 670.00 | | 12 414.00 |
EB Prepaid income (2) | 75 627.00 | 39 562.00 | | 75 627.00 |
EC TOTAL (IV) | 884 059.00 | 781 178.00 | | 884 059.00 |
EE Grand total (I to V) | 2 518 848.00 | 2 395 660.00 | | 2 518 848.00 |
EG Accrued income and payables due within one year | 848 206.00 | 748 907.00 | | 848 206.00 |
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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 | 1 121 226.00 | | 6 672.00 | 1 121 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 310.00 | |
I4 DECREASES Grand Total | | 5 697.00 | 1 122 201.00 | |
IO DECREASES Total including other intangible assets | | 2 138.00 | 811 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 559.00 | 281 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 046.00 | | | 814 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 871.00 | | 6 672.00 | 278 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 310.00 | | | 28 310.00 |
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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 | 227 910.00 | 27 195.00 | 5 697.00 | 227 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | | 2 138.00 | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 773.00 | 27 195.00 | 3 559.00 | 225 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 974.00 | 17 083.00 | | 92 974.00 |
6T Receivables | 45 136.00 | 39 358.00 | 26 094.00 | 45 136.00 |
7B Total provisions for depreciation | 45 136.00 | 39 358.00 | 26 094.00 | 45 136.00 |
7C Grand total | 138 110.00 | 56 441.00 | 26 094.00 | 138 110.00 |
UE of which provisions and reversals: - Operating | | 56 441.00 | 26 094.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 541.00 | 8 688.00 | 35 853.00 | 44 541.00 |
8B Suppliers and Related Accounts | 79 011.00 | 79 011.00 | | 79 011.00 |
8C Staff and Related Accounts | 295 170.00 | 295 170.00 | | 295 170.00 |
8D Social Security and Other Social Organizations | 187 463.00 | 187 463.00 | | 187 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 414.00 | 12 414.00 | | 12 414.00 |
8L Deferred income | 75 627.00 | 75 627.00 | | 75 627.00 |
UT Other financial assets | 28 310.00 | | 28 310.00 | 28 310.00 |
UX Other trade receivables | 739 635.00 | 739 635.00 | | 739 635.00 |
UZ Social Security, other social security organizations | 3 294.00 | 3 294.00 | | 3 294.00 |
VA Doubtful or disputed receivables | 16 587.00 | 16 587.00 | | 16 587.00 |
VB VAT | 16 043.00 | 16 043.00 | | 16 043.00 |
VM Income taxes | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 609.00 | 15 609.00 | | 15 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 58 642.00 | 58 642.00 | | 58 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 764.00 | 835 454.00 | 28 310.00 | 863 764.00 |
VW VAT | 174 225.00 | 174 225.00 | | 174 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 059.00 | 848 206.00 | 35 853.00 | 884 059.00 |
