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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 | 5 795.00 | 3 294.00 | 2 501.00 | 5 795.00 |
AH Goodwill | 59 710.00 | | 59 710.00 | 59 710.00 |
AJ Other Intangible Assets | 92 908.00 | | 92 908.00 | 92 908.00 |
AT Other tangible assets | 193 549.00 | 108 038.00 | 85 511.00 | 193 549.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 244.00 | | 26 244.00 | 26 244.00 |
BJ TOTAL (I) | 678 761.00 | 351 718.00 | 327 042.00 | 678 761.00 |
BX Customers and related accounts | 621 939.00 | 389 600.00 | 232 339.00 | 621 939.00 |
BZ Other receivables | 991 515.00 | | 991 515.00 | 991 515.00 |
CF Cash and cash equivalents | 14 337.00 | | 14 337.00 | 14 337.00 |
CH Prepaid expenses | 12 061.00 | | 12 061.00 | 12 061.00 |
CJ TOTAL (II) | 1 639 852.00 | 389 600.00 | 1 250 253.00 | 1 639 852.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 318 613.00 | 741 318.00 | 1 577 295.00 | 2 318 613.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
CX Development or Research and Development Expenses | 300 480.00 | 240 387.00 | 60 093.00 | 300 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 062.00 | 200 062.00 | | 200 062.00 |
DD Legal reserve (1) | 20 006.00 | 20 006.00 | | 20 006.00 |
DG Other reserves | 294 053.00 | 535 281.00 | | 294 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 668.00 | -241 228.00 | | 56 668.00 |
DL TOTAL (I) | 570 789.00 | 514 121.00 | | 570 789.00 |
DP Provisions for Risks | | 18.00 | | |
DR TOTAL (IV) | | 18.00 | | |
DU Loans and Debts from Credit Institutions (3) | 313 624.00 | 437 143.00 | | 313 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021.00 | 1 500.00 | | 3 021.00 |
DX Trade payables and related accounts | 157 184.00 | 479 469.00 | | 157 184.00 |
DY Tax and social security liabilities | 505 197.00 | 447 656.00 | | 505 197.00 |
EA Other liabilities | 17 989.00 | 879.00 | | 17 989.00 |
EB Prepaid income (2) | 9 020.00 | 1 322.00 | | 9 020.00 |
EC TOTAL (IV) | 1 006 036.00 | 1 367 969.00 | | 1 006 036.00 |
ED (V) | 471.00 | 15.00 | | 471.00 |
EE Grand total (I to V) | 1 577 295.00 | 1 882 123.00 | | 1 577 295.00 |
EG Accrued income and payables due within one year | 856 775.00 | 1 213 426.00 | | 856 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 799.00 | 216 830.00 | | 88 799.00 |
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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 | 756 544.00 | | 196 210.00 | 756 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 480.00 | | | 300 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 609.00 | 26 319.00 | |
I4 DECREASES Grand Total | 263 384.00 | 10 610.00 | 678 761.00 | 263 384.00 |
IN DECREASES Start-up, development, or research expenses | | | 300 480.00 | |
IO DECREASES Total including other intangible assets | 85 238.00 | | 158 413.00 | 85 238.00 |
IY DECREASES Total Tangible Fixed Assets | 178 146.00 | | 193 549.00 | 178 146.00 |
KD ACQUISITIONS Total including other intangible assets | 65 505.00 | | 178 146.00 | 65 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 454.00 | | 17 242.00 | 354 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 106.00 | | 822.00 | 36 106.00 |
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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 | 253 012.00 | 98 706.00 | | 253 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 290.00 | 60 097.00 | | 180 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 428.00 | 38 609.00 | | 69 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18.00 | | 18.00 | 18.00 |
6T Receivables | 10 150.00 | 389 600.00 | 10 150.00 | 10 150.00 |
6X Other provisions for depreciation | 158 344.00 | | 158 344.00 | 158 344.00 |
7B Total provisions for depreciation | 168 494.00 | 389 600.00 | 168 494.00 | 168 494.00 |
7C Grand total | 168 512.00 | 389 600.00 | 168 512.00 | 168 512.00 |
UE of which provisions and reversals: - Operating | | 389 600.00 | | |
UG - Financial | | | 168 512.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 157 184.00 | 157 184.00 | | 157 184.00 |
8C Staff and Related Accounts | 135 352.00 | 135 352.00 | | 135 352.00 |
8D Social Security and Other Social Organizations | 143 645.00 | 143 645.00 | | 143 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 989.00 | 17 989.00 | | 17 989.00 |
8L Deferred income | 9 020.00 | 9 020.00 | | 9 020.00 |
UT Other financial assets | 26 244.00 | 26 244.00 | | 26 244.00 |
UX Other trade receivables | 232 339.00 | 232 339.00 | | 232 339.00 |
UZ Social Security, other social security organizations | 5 814.00 | 5 814.00 | | 5 814.00 |
VA Doubtful or disputed receivables | 389 600.00 | | 389 600.00 | 389 600.00 |
VB VAT | 34 773.00 | 34 773.00 | | 34 773.00 |
VC Group and associates | 373.00 | 373.00 | | 373.00 |
VG Loans with a maturity of up to one year at origin | 89 471.00 | 89 471.00 | | 89 471.00 |
VH Loans with a maturity of more than one year at origin | 224 153.00 | 74 892.00 | 149 261.00 | 224 153.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 65 090.00 | | | 65 090.00 |
VM Income taxes | 458 385.00 | 458 385.00 | | 458 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 219.00 | 26 219.00 | | 26 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 170.00 | 492 170.00 | | 492 170.00 |
VS Prepaid expenses | 12 061.00 | 12 061.00 | | 12 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 760.00 | 1 262 160.00 | 389 600.00 | 1 651 760.00 |
VW VAT | 199 981.00 | 199 981.00 | | 199 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 036.00 | 856 775.00 | 149 261.00 | 1 006 036.00 |
