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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 84 824.00 | 39 975.00 | 44 849.00 | 84 824.00 |
AR Technical installations, industrial equipment and tools | 10 314.00 | 10 314.00 | | 10 314.00 |
AT Other tangible assets | 36 313.00 | 35 375.00 | 938.00 | 36 313.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 501 792.00 | 85 664.00 | 416 127.00 | 501 792.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 452 872.00 | 60 870.00 | 392 002.00 | 452 872.00 |
BZ Other receivables | 16 916.00 | | 16 916.00 | 16 916.00 |
CF Cash and cash equivalents | 354 111.00 | | 354 111.00 | 354 111.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 825 001.00 | 60 870.00 | 764 131.00 | 825 001.00 |
CO Grand total (0 to V) | 1 326 793.00 | 146 534.00 | 1 180 259.00 | 1 326 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 249 542.00 | | | 249 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 828.00 | | | 69 828.00 |
DL TOTAL (I) | 360 070.00 | | | 360 070.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 714.00 | | | 8 714.00 |
DX Trade payables and related accounts | 49 743.00 | | | 49 743.00 |
DY Tax and social security liabilities | 388 031.00 | | | 388 031.00 |
EA Other liabilities | 109 941.00 | | | 109 941.00 |
EB Prepaid income (2) | 224 760.00 | | | 224 760.00 |
EC TOTAL (IV) | 781 189.00 | | | 781 189.00 |
EE Grand total (I to V) | 1 180 259.00 | | | 1 180 259.00 |
EG Accrued income and payables due within one year | 728 331.00 | | | 728 331.00 |
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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 | 509 111.00 | | | 509 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 7 319.00 | 501 792.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 454 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 519.00 | 46 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 624.00 | | | 455 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 147.00 | | | 53 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 80 783.00 | 11 701.00 | 6 819.00 | 80 783.00 |
PE DEPRECIATION Total including other intangible assets | 29 055.00 | 11 220.00 | 300.00 | 29 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 728.00 | 481.00 | 6 519.00 | 51 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 685.00 | 39 000.00 | 21 685.00 | 21 685.00 |
6T Receivables | 63 421.00 | 46 764.00 | 49 316.00 | 63 421.00 |
7B Total provisions for depreciation | 63 421.00 | 46 764.00 | 49 316.00 | 63 421.00 |
7C Grand total | 85 106.00 | 85 764.00 | 71 001.00 | 85 106.00 |
UE of which provisions and reversals: - Operating | | 85 764.00 | 71 001.00 | |
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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 | 49 743.00 | 49 743.00 | | 49 743.00 |
8C Staff and Related Accounts | 141 680.00 | 141 680.00 | | 141 680.00 |
8D Social Security and Other Social Organizations | 93 505.00 | 93 505.00 | | 93 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 941.00 | 57 083.00 | 52 858.00 | 109 941.00 |
8L Deferred income | 224 760.00 | 224 760.00 | | 224 760.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 270 121.00 | 270 121.00 | | 270 121.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 5 889.00 | 5 889.00 | | 5 889.00 |
VA Doubtful or disputed receivables | 182 751.00 | 182 751.00 | | 182 751.00 |
VB VAT | 10 986.00 | 10 986.00 | | 10 986.00 |
VI Group and Associates | 8 714.00 | 8 714.00 | | 8 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 630.00 | 470 290.00 | 340.00 | 470 630.00 |
VW VAT | 151 453.00 | 151 453.00 | | 151 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 189.00 | 728 331.00 | 52 858.00 | 781 189.00 |
