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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 697.00 | | 259 697.00 | 259 697.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 1 417.00 | 153.00 | 1 570.00 |
AT Other tangible assets | 188 375.00 | 64 095.00 | 124 280.00 | 188 375.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 500 404.00 | 65 512.00 | 434 892.00 | 500 404.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 354 951.00 | | 354 951.00 | 354 951.00 |
BZ Other receivables | 72 636.00 | | 72 636.00 | 72 636.00 |
CF Cash and cash equivalents | 572 092.00 | | 572 092.00 | 572 092.00 |
CH Prepaid expenses | 8 672.00 | | 8 672.00 | 8 672.00 |
CJ TOTAL (II) | 1 008 966.00 | | 1 008 966.00 | 1 008 966.00 |
CO Grand total (0 to V) | 1 509 371.00 | 65 512.00 | 1 443 859.00 | 1 509 371.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 776 543.00 | 761 317.00 | | 776 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 984.00 | 126 676.00 | | 140 984.00 |
DL TOTAL (I) | 925 912.00 | 896 378.00 | | 925 912.00 |
DQ Provisions for Expenses | 32 191.00 | 32 350.00 | | 32 191.00 |
DR TOTAL (IV) | 32 191.00 | 32 350.00 | | 32 191.00 |
DU Loans and Debts from Credit Institutions (3) | 107 195.00 | 78 770.00 | | 107 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 192.00 | | 211.00 |
DX Trade payables and related accounts | 66 658.00 | 58 452.00 | | 66 658.00 |
DY Tax and social security liabilities | 311 469.00 | 276 938.00 | | 311 469.00 |
EA Other liabilities | 221.00 | 494.00 | | 221.00 |
EC TOTAL (IV) | 485 755.00 | 414 847.00 | | 485 755.00 |
EE Grand total (I to V) | 1 443 859.00 | 1 343 575.00 | | 1 443 859.00 |
EG Accrued income and payables due within one year | 406 792.00 | 355 759.00 | | 406 792.00 |
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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 | 440 849.00 | | 64 924.00 | 440 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 762.00 | |
I4 DECREASES Grand Total | | 5 368.00 | 500 404.00 | |
IO DECREASES Total including other intangible assets | | | 259 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 368.00 | 189 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 697.00 | | | 259 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 390.00 | | 64 924.00 | 130 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 762.00 | | | 50 762.00 |
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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 | 36 914.00 | 33 886.00 | 5 288.00 | 36 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 914.00 | 33 886.00 | 5 288.00 | 36 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 32 350.00 | 32 191.00 | 32 350.00 | 32 350.00 |
5Z Total provisions for risks and expenses | 32 350.00 | 32 191.00 | 32 350.00 | 32 350.00 |
7C Grand total | 32 350.00 | 32 191.00 | 32 350.00 | 32 350.00 |
UE of which provisions and reversals: - Operating | | 32 191.00 | 32 350.00 | |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 66 658.00 | 66 658.00 | | 66 658.00 |
8C Staff and Related Accounts | 156 052.00 | 156 052.00 | | 156 052.00 |
8D Social Security and Other Social Organizations | 43 241.00 | 43 241.00 | | 43 241.00 |
8E Income Taxes | 19 271.00 | 19 271.00 | | 19 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 354 951.00 | 354 951.00 | | 354 951.00 |
UZ Social Security, other social security organizations | 5 848.00 | 5 848.00 | | 5 848.00 |
VB VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VC Group and associates | 58 743.00 | 58 743.00 | | 58 743.00 |
VH Loans with a maturity of more than one year at origin | 107 195.00 | 28 232.00 | 78 963.00 | 107 195.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 49 434.00 | | | 49 434.00 |
VK Loans repaid during the year | 21 009.00 | | | 21 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 680.00 | 7 680.00 | | 7 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 8 672.00 | 8 672.00 | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 021.00 | 437 021.00 | | 437 021.00 |
VW VAT | 85 226.00 | 85 226.00 | | 85 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 755.00 | 406 792.00 | 78 963.00 | 485 755.00 |
