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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 349 410.00 | |
AR Technical installations, industrial equipment and tools | | | 2 149.00 | |
AT Other tangible assets | | | 11 606.00 | |
BD Other fixed assets | | | 106.00 | |
BH Other financial assets | | | 5 765.00 | |
BJ TOTAL (I) | | | 369 036.00 | |
BV Advances and down payments on orders | | | 254.00 | |
BX Customers and related accounts | | | 164 697.00 | |
BZ Other receivables | | | 16 845.00 | |
CD Marketable securities | | | 13 944.00 | |
CF Cash and cash equivalents | | | 117 710.00 | |
CH Prepaid expenses | | | 8 239.00 | |
CJ TOTAL (II) | | | 321 688.00 | |
CO Grand total (0 to V) | | | 690 724.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 5 466.00 | | | 5 466.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DH Retained earnings | -56 461.00 | -160 379.00 | | -56 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 997.00 | 103 919.00 | | 19 997.00 |
DL TOTAL (I) | 476 402.00 | 450 939.00 | | 476 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338.00 | 750.00 | | 2 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 818.00 | | |
DX Trade payables and related accounts | 18 935.00 | 6 577.00 | | 18 935.00 |
DY Tax and social security liabilities | 191 317.00 | 116 240.00 | | 191 317.00 |
EA Other liabilities | 1 731.00 | 19 405.00 | | 1 731.00 |
EC TOTAL (IV) | 214 322.00 | 143 790.00 | | 214 322.00 |
EE Grand total (I to V) | 690 724.00 | 594 729.00 | | 690 724.00 |
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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 | 476 920.00 | | 91 805.00 | 476 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 871.00 | |
I4 DECREASES Grand Total | | | 568 725.00 | |
IO DECREASES Total including other intangible assets | | | 536 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 448.00 | | 75 659.00 | 460 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 007.00 | | 15 740.00 | 11 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | 406.00 | 5 465.00 |
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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 | 148 859.00 | 50 830.00 | | 148 859.00 |
PE DEPRECIATION Total including other intangible assets | 140 962.00 | 45 735.00 | | 140 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 897.00 | 5 095.00 | | 7 897.00 |
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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 | 18 935.00 | 18 935.00 | | 18 935.00 |
8C Staff and Related Accounts | 48 974.00 | 48 974.00 | | 48 974.00 |
8D Social Security and Other Social Organizations | 56 411.00 | 56 411.00 | | 56 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 5 765.00 | | 5 765.00 | 5 765.00 |
UX Other trade receivables | 118 383.00 | 118 383.00 | | 118 383.00 |
UY Staff and related accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
UZ Social Security, other social security organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
VA Doubtful or disputed receivables | 276 904.00 | 276 904.00 | | 276 904.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 2 338.00 | 2 338.00 | | 2 338.00 |
VK Loans repaid during the year | 6 419.00 | | | 6 419.00 |
VM Income taxes | 1 337.00 | 1 337.00 | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 041.00 | 19 041.00 | | 19 041.00 |
VS Prepaid expenses | 8 239.00 | 8 239.00 | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 192.00 | 431 427.00 | 5 765.00 | 437 192.00 |
VW VAT | 85 779.00 | 85 779.00 | | 85 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 322.00 | 214 322.00 | | 214 322.00 |
