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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 349.00 | | 1 235 349.00 | 1 235 349.00 |
AT Other tangible assets | 204 699.00 | 121 026.00 | 83 673.00 | 204 699.00 |
BD Other fixed assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BH Other financial assets | 26 767.00 | | 26 767.00 | 26 767.00 |
BJ TOTAL (I) | 1 468 800.00 | 121 026.00 | 1 347 774.00 | 1 468 800.00 |
BL Raw materials, supplies | 781.00 | | 781.00 | 781.00 |
BP Services in progress | 45 835.00 | | 45 835.00 | 45 835.00 |
BV Advances and down payments on orders | 12 426.00 | | 12 426.00 | 12 426.00 |
BX Customers and related accounts | 897 520.00 | 128 184.00 | 769 335.00 | 897 520.00 |
BZ Other receivables | 61 849.00 | | 61 849.00 | 61 849.00 |
CF Cash and cash equivalents | 809 874.00 | | 809 874.00 | 809 874.00 |
CH Prepaid expenses | 28 946.00 | | 28 946.00 | 28 946.00 |
CJ TOTAL (II) | 1 857 230.00 | 128 184.00 | 1 729 046.00 | 1 857 230.00 |
CO Grand total (0 to V) | 3 326 030.00 | 249 210.00 | 3 076 820.00 | 3 326 030.00 |
CR Shares due in more than one year | 174 850.00 | | | 174 850.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DE Statutory or contractual reserves | 586 100.00 | 579 200.00 | | 586 100.00 |
DH Retained earnings | 226.00 | 139.00 | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 349.00 | 176 988.00 | | 271 349.00 |
DL TOTAL (I) | 1 341 675.00 | 1 240 326.00 | | 1 341 675.00 |
DP Provisions for Risks | 70 000.00 | 60 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 60 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 358 009.00 | 401 691.00 | | 358 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 1 271.00 | | 942.00 |
DW Advances and down payments received on current orders | 30 862.00 | 20 944.00 | | 30 862.00 |
DX Trade payables and related accounts | 170 944.00 | 129 083.00 | | 170 944.00 |
DY Tax and social security liabilities | 478 603.00 | 412 616.00 | | 478 603.00 |
EA Other liabilities | 12 275.00 | 43 788.00 | | 12 275.00 |
EB Prepaid income (2) | 613 510.00 | 447 183.00 | | 613 510.00 |
EC TOTAL (IV) | 1 665 145.00 | 1 456 575.00 | | 1 665 145.00 |
EE Grand total (I to V) | 3 076 820.00 | 2 756 902.00 | | 3 076 820.00 |
EG Accrued income and payables due within one year | 1 412 672.00 | 1 148 928.00 | | 1 412 672.00 |
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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 | 1 423 575.00 | | 98 471.00 | 1 423 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 752.00 | |
I4 DECREASES Grand Total | | 53 246.00 | 1 468 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 246.00 | 204 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182 453.00 | | 52 896.00 | 1 182 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 401.00 | | 38 544.00 | 219 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 721.00 | | 7 030.00 | 21 721.00 |
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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 | 141 328.00 | 32 242.00 | 52 545.00 | 141 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 328.00 | 32 242.00 | 52 545.00 | 141 328.00 |
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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 | 60 000.00 | 10 000.00 | | 60 000.00 |
6T Receivables | 131 184.00 | 27 416.00 | 30 415.00 | 131 184.00 |
7B Total provisions for depreciation | 131 184.00 | 27 416.00 | 30 415.00 | 131 184.00 |
7C Grand total | 191 184.00 | 37 416.00 | 30 415.00 | 191 184.00 |
UE of which provisions and reversals: - Operating | | 27 416.00 | 30 415.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 170 944.00 | 170 944.00 | | 170 944.00 |
8C Staff and Related Accounts | 132 223.00 | 132 223.00 | | 132 223.00 |
8D Social Security and Other Social Organizations | 106 640.00 | 106 640.00 | | 106 640.00 |
8E Income Taxes | 55 376.00 | 55 376.00 | | 55 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 275.00 | 12 275.00 | | 12 275.00 |
8L Deferred income | 613 510.00 | 613 510.00 | | 613 510.00 |
UT Other financial assets | 26 767.00 | | 26 767.00 | 26 767.00 |
UX Other trade receivables | 722 670.00 | 722 670.00 | | 722 670.00 |
UZ Social Security, other social security organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
VA Doubtful or disputed receivables | 174 850.00 | | 174 850.00 | 174 850.00 |
VB VAT | 24 981.00 | 24 981.00 | | 24 981.00 |
VC Group and associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 357 842.00 | 105 369.00 | 252 473.00 | 357 842.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VJ Loans taken out during the year | 52 896.00 | | | 52 896.00 |
VK Loans repaid during the year | 96 544.00 | | | 96 544.00 |
VM Income taxes | 19 343.00 | 19 343.00 | | 19 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 751.00 | 10 751.00 | | 10 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 264.00 | 15 264.00 | | 15 264.00 |
VS Prepaid expenses | 28 946.00 | 28 946.00 | | 28 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 081.00 | 813 464.00 | 201 617.00 | 1 015 081.00 |
VW VAT | 173 613.00 | 173 613.00 | | 173 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 283.00 | 1 381 810.00 | 252 473.00 | 1 634 283.00 |
