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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 133 911.00 | 75 076.00 | 58 834.00 | 133 911.00 |
BH Other financial assets | 18 078.00 | | 18 078.00 | 18 078.00 |
BJ TOTAL (I) | 186 989.00 | 75 076.00 | 111 913.00 | 186 989.00 |
BX Customers and related accounts | 45 151.00 | | 45 151.00 | 45 151.00 |
BZ Other receivables | 38 781.00 | | 38 781.00 | 38 781.00 |
CF Cash and cash equivalents | 579 131.00 | | 579 131.00 | 579 131.00 |
CH Prepaid expenses | 52 484.00 | | 52 484.00 | 52 484.00 |
CJ TOTAL (II) | 715 549.00 | | 715 549.00 | 715 549.00 |
CO Grand total (0 to V) | 902 538.00 | 75 076.00 | 827 462.00 | 902 538.00 |
CP Shares due in less than one year | 18 078.00 | | | 18 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 251.00 | 10 251.00 | | 10 251.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 62 687.00 | 3 779.00 | | 62 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 582.00 | 58 907.00 | | 198 582.00 |
DL TOTAL (I) | 273 531.00 | 74 948.00 | | 273 531.00 |
DU Loans and Debts from Credit Institutions (3) | 149 100.00 | 204 709.00 | | 149 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 420.00 | 22 731.00 | | 25 420.00 |
DW Advances and down payments received on current orders | 234 632.00 | 310 591.00 | | 234 632.00 |
DX Trade payables and related accounts | 40 702.00 | 38 491.00 | | 40 702.00 |
DY Tax and social security liabilities | 101 606.00 | 81 684.00 | | 101 606.00 |
EA Other liabilities | 2 469.00 | 3 179.00 | | 2 469.00 |
EC TOTAL (IV) | 553 931.00 | 661 388.00 | | 553 931.00 |
EE Grand total (I to V) | 827 462.00 | 736 336.00 | | 827 462.00 |
EG Accrued income and payables due within one year | 244 864.00 | 188 858.00 | | 244 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
EI Including equity loans | 25 420.00 | | | 25 420.00 |
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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 | 180 697.00 | | 7 015.00 | 180 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 18 078.00 | |
I4 DECREASES Grand Total | | 723.00 | 186 989.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 133 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 561.00 | | 7 015.00 | 127 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 136.00 | | | 18 136.00 |
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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 | 61 414.00 | 14 327.00 | 665.00 | 61 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 414.00 | 14 327.00 | 665.00 | 61 414.00 |
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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 | 40 702.00 | 40 702.00 | | 40 702.00 |
8C Staff and Related Accounts | 20 956.00 | 20 956.00 | | 20 956.00 |
8D Social Security and Other Social Organizations | 9 508.00 | 9 508.00 | | 9 508.00 |
8E Income Taxes | 43 282.00 | 43 282.00 | | 43 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
UT Other financial assets | 18 078.00 | 18 078.00 | | 18 078.00 |
UX Other trade receivables | 45 151.00 | 45 151.00 | | 45 151.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VB VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 149 080.00 | 74 645.00 | 74 434.00 | 149 080.00 |
VI Group and Associates | 25 420.00 | 25 420.00 | | 25 420.00 |
VK Loans repaid during the year | 55 642.00 | | | 55 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 313.00 | 32 313.00 | | 32 313.00 |
VS Prepaid expenses | 52 484.00 | 52 484.00 | | 52 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 495.00 | 154 495.00 | | 154 495.00 |
VW VAT | 26 137.00 | 26 137.00 | | 26 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 298.00 | 244 864.00 | 74 434.00 | 319 298.00 |
