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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 277.00 | | 376 277.00 | 376 277.00 |
AJ Other Intangible Assets | 385 050.00 | 171 828.00 | 213 221.00 | 385 050.00 |
AP Buildings | 12 155.00 | 10 138.00 | 2 016.00 | 12 155.00 |
AR Technical installations, industrial equipment and tools | 2 268.00 | 2 133.00 | 135.00 | 2 268.00 |
AT Other tangible assets | 18 850.00 | 17 434.00 | 1 416.00 | 18 850.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 795 176.00 | 201 534.00 | 593 641.00 | 795 176.00 |
BL Raw materials, supplies | 314.00 | | 314.00 | 314.00 |
BP Services in progress | 31 335.00 | | 31 335.00 | 31 335.00 |
BX Customers and related accounts | 554 661.00 | 6 893.00 | 547 768.00 | 554 661.00 |
BZ Other receivables | 6 825.00 | | 6 825.00 | 6 825.00 |
CH Prepaid expenses | 18 577.00 | | 18 577.00 | 18 577.00 |
CJ TOTAL (II) | 611 714.00 | 6 893.00 | 604 820.00 | 611 714.00 |
CO Grand total (0 to V) | 1 406 890.00 | 208 427.00 | 1 198 462.00 | 1 406 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 543 066.00 | | | 543 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 927.00 | | | 5 927.00 |
DL TOTAL (I) | 553 994.00 | | | 553 994.00 |
DU Loans and Debts from Credit Institutions (3) | 416 139.00 | | | 416 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 578.00 | | | 8 578.00 |
DW Advances and down payments received on current orders | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 26 792.00 | | | 26 792.00 |
DY Tax and social security liabilities | 160 276.00 | | | 160 276.00 |
EA Other liabilities | 31 960.00 | | | 31 960.00 |
EC TOTAL (IV) | 644 468.00 | | | 644 468.00 |
EE Grand total (I to V) | 1 198 462.00 | | | 1 198 462.00 |
EG Accrued income and payables due within one year | 342 674.00 | | | 342 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 521.00 | | | 35 521.00 |
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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 | 795 176.00 | | | 795 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 795 176.00 | |
IO DECREASES Total including other intangible assets | | | 761 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 327.00 | | | 761 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 274.00 | | | 33 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 180 784.00 | 20 749.00 | | 180 784.00 |
PE DEPRECIATION Total including other intangible assets | 152 576.00 | 19 252.00 | | 152 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 208.00 | 1 497.00 | | 28 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 893.00 | | |
7B Total provisions for depreciation | | 6 893.00 | | |
7C Grand total | | 6 893.00 | | |
UE of which provisions and reversals: - Operating | | 6 893.00 | | |
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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 | 26 792.00 | 26 792.00 | | 26 792.00 |
8C Staff and Related Accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 49 995.00 | 49 995.00 | | 49 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 960.00 | 31 960.00 | | 31 960.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 508 704.00 | 508 704.00 | | 508 704.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 45 957.00 | 45 957.00 | | 45 957.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VG Loans with a maturity of up to one year at origin | 35 521.00 | 35 521.00 | | 35 521.00 |
VH Loans with a maturity of more than one year at origin | 380 617.00 | 79 543.00 | 231 353.00 | 380 617.00 |
VI Group and Associates | 8 578.00 | 8 578.00 | | 8 578.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 615.00 | | | 61 615.00 |
VM Income taxes | 509.00 | 509.00 | | 509.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VS Prepaid expenses | 18 577.00 | 18 577.00 | | 18 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 124.00 | 580 064.00 | 60.00 | 580 124.00 |
VW VAT | 103 246.00 | 103 246.00 | | 103 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 747.00 | 342 674.00 | 231 353.00 | 643 747.00 |
