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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 | 32 476.00 | 3 086.00 | 29 390.00 | 32 476.00 |
AH Goodwill | 30 990.00 | | 30 990.00 | 30 990.00 |
AP Buildings | 12 205.00 | 1 262.00 | 10 943.00 | 12 205.00 |
AT Other tangible assets | 78 576.00 | 49 027.00 | 29 549.00 | 78 576.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 157 733.00 | 53 375.00 | 104 358.00 | 157 733.00 |
BP Services in progress | 18 824.00 | | 18 824.00 | 18 824.00 |
BT Goods | 2 923.00 | 2 923.00 | | 2 923.00 |
BV Advances and down payments on orders | 31 250.00 | | 31 250.00 | 31 250.00 |
BX Customers and related accounts | 190 922.00 | 12 561.00 | 178 361.00 | 190 922.00 |
BZ Other receivables | 29 402.00 | | 29 402.00 | 29 402.00 |
CF Cash and cash equivalents | 452 743.00 | | 452 743.00 | 452 743.00 |
CH Prepaid expenses | 15 840.00 | | 15 840.00 | 15 840.00 |
CJ TOTAL (II) | 741 905.00 | 15 484.00 | 726 421.00 | 741 905.00 |
CO Grand total (0 to V) | 899 638.00 | 68 859.00 | 830 779.00 | 899 638.00 |
CR Shares due in more than one year | 15 074.00 | | | 15 074.00 |
CU Other investments | 2 606.00 | | 2 606.00 | 2 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 671.00 | 945.00 | | 1 671.00 |
DG Other reserves | 31 741.00 | 17 954.00 | | 31 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 322.00 | 14 513.00 | | 15 322.00 |
DL TOTAL (I) | 148 734.00 | 133 412.00 | | 148 734.00 |
DP Provisions for Risks | | 6 745.00 | | |
DR TOTAL (IV) | | 6 745.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285 384.00 | | | 285 384.00 |
DX Trade payables and related accounts | 169 189.00 | 456 929.00 | | 169 189.00 |
DY Tax and social security liabilities | 185 670.00 | 125 358.00 | | 185 670.00 |
DZ Fixed asset liabilities and related accounts | 16 980.00 | | | 16 980.00 |
EA Other liabilities | 1 824.00 | 388.00 | | 1 824.00 |
EB Prepaid income (2) | 22 999.00 | 54 342.00 | | 22 999.00 |
EC TOTAL (IV) | 682 045.00 | 637 018.00 | | 682 045.00 |
EE Grand total (I to V) | 830 779.00 | 777 175.00 | | 830 779.00 |
EG Accrued income and payables due within one year | 426 045.00 | 637 018.00 | | 426 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 384.00 | | | 29 384.00 |
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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 | 109 177.00 | | 48 557.00 | 109 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 486.00 | |
I4 DECREASES Grand Total | | 1.00 | 157 733.00 | |
IO DECREASES Total including other intangible assets | | | 63 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 90 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 066.00 | | 31 400.00 | 32 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 724.00 | | 17 057.00 | 73 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386.00 | | 100.00 | 3 386.00 |
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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 | 38 791.00 | 14 585.00 | | 38 791.00 |
PE DEPRECIATION Total including other intangible assets | 826.00 | 2 260.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 965.00 | 12 325.00 | | 37 965.00 |
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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 | 6 745.00 | | 6 745.00 | 6 745.00 |
6N Inventories and work in progress | 2 923.00 | | | 2 923.00 |
6T Receivables | | 12 561.00 | | |
7B Total provisions for depreciation | 2 923.00 | 12 561.00 | | 2 923.00 |
7C Grand total | 9 668.00 | 12 561.00 | 6 745.00 | 9 668.00 |
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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 | 169 189.00 | 169 189.00 | | 169 189.00 |
8C Staff and Related Accounts | 45 448.00 | 45 448.00 | | 45 448.00 |
8D Social Security and Other Social Organizations | 39 386.00 | 39 386.00 | | 39 386.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 980.00 | 16 980.00 | | 16 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
8L Deferred income | 22 999.00 | 22 999.00 | | 22 999.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 175 849.00 | 175 849.00 | | 175 849.00 |
UZ Social Security, other social security organizations | 787.00 | 787.00 | | 787.00 |
VA Doubtful or disputed receivables | 15 074.00 | | 15 074.00 | 15 074.00 |
VB VAT | 28 436.00 | 28 436.00 | | 28 436.00 |
VG Loans with a maturity of up to one year at origin | 29 384.00 | 29 384.00 | | 29 384.00 |
VH Loans with a maturity of more than one year at origin | 256 000.00 | | 256 000.00 | 256 000.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 507.00 | 8 507.00 | | 8 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 15 840.00 | 15 840.00 | | 15 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 564.00 | 221 090.00 | 15 474.00 | 236 564.00 |
VW VAT | 91 753.00 | 91 753.00 | | 91 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 045.00 | 426 045.00 | 256 000.00 | 682 045.00 |
