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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 588.00 | 3 243.00 | 23 345.00 | 26 588.00 |
AH Goodwill | 52 650.00 | | 52 650.00 | 52 650.00 |
AT Other tangible assets | 163 757.00 | 65 116.00 | 98 642.00 | 163 757.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 323.00 | | 13 323.00 | 13 323.00 |
BJ TOTAL (I) | 256 333.00 | 68 359.00 | 187 975.00 | 256 333.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 413 475.00 | 8 192.00 | 405 283.00 | 413 475.00 |
BZ Other receivables | 19 341.00 | | 19 341.00 | 19 341.00 |
CF Cash and cash equivalents | 361 450.00 | | 361 450.00 | 361 450.00 |
CH Prepaid expenses | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 802 905.00 | 8 192.00 | 794 713.00 | 802 905.00 |
CO Grand total (0 to V) | 1 059 238.00 | 76 551.00 | 982 687.00 | 1 059 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DG Other reserves | 151 291.00 | 151 291.00 | | 151 291.00 |
DH Retained earnings | -12 656.00 | | | -12 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 969.00 | -12 656.00 | | -82 969.00 |
DL TOTAL (I) | 96 476.00 | 179 445.00 | | 96 476.00 |
DU Loans and Debts from Credit Institutions (3) | 335 088.00 | 122 452.00 | | 335 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 980.00 | 10 900.00 | | 8 980.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 93 098.00 | 167 072.00 | | 93 098.00 |
DY Tax and social security liabilities | 320 635.00 | 198 900.00 | | 320 635.00 |
EA Other liabilities | 99.00 | 6 072.00 | | 99.00 |
EB Prepaid income (2) | 124 712.00 | 122 822.00 | | 124 712.00 |
EC TOTAL (IV) | 886 212.00 | 628 218.00 | | 886 212.00 |
EE Grand total (I to V) | 982 687.00 | 807 663.00 | | 982 687.00 |
EG Accrued income and payables due within one year | 773 216.00 | 528 696.00 | | 773 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 201.00 | | |
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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 | 225 401.00 | 31 047.00 | | 225 401.00 |
KD ACQUISITIONS Total including other intangible assets | 55 880.00 | 23 358.00 | | 55 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 183.00 | 7 574.00 | | 156 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 335.00 | 115.00 | | 13 335.00 |
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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 | 47 894.00 | 20 464.00 | | 47 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | 13.00 | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 664.00 | 20 451.00 | | 44 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 731.00 | 1 821.00 | 1 360.00 | 7 731.00 |
7B Total provisions for depreciation | 7 731.00 | 1 821.00 | 1 360.00 | 7 731.00 |
7C Grand total | 7 731.00 | 1 821.00 | 1 360.00 | 7 731.00 |
UE of which provisions and reversals: - Operating | | 1 821.00 | 1 360.00 | |
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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 | 93 098.00 | 93 098.00 | | 93 098.00 |
8C Staff and Related Accounts | 67 310.00 | 67 310.00 | | 67 310.00 |
8D Social Security and Other Social Organizations | 165 006.00 | 165 006.00 | | 165 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
8L Deferred income | 124 712.00 | 124 712.00 | | 124 712.00 |
UT Other financial assets | 13 323.00 | | 13 323.00 | 13 323.00 |
UX Other trade receivables | 403 062.00 | 403 062.00 | | 403 062.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
VA Doubtful or disputed receivables | 10 413.00 | 10 413.00 | | 10 413.00 |
VB VAT | 12 015.00 | 12 015.00 | | 12 015.00 |
VH Loans with a maturity of more than one year at origin | 335 088.00 | 225 693.00 | 102 801.00 | 335 088.00 |
VI Group and Associates | 8 980.00 | 8 980.00 | | 8 980.00 |
VJ Loans taken out during the year | 224 426.00 | | | 224 426.00 |
VK Loans repaid during the year | 8 590.00 | | | 8 590.00 |
VP Miscellaneous | 3 327.00 | 3 327.00 | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 8 578.00 | 8 578.00 | | 8 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 718.00 | 441 395.00 | 13 323.00 | 454 718.00 |
VW VAT | 87 075.00 | 87 075.00 | | 87 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 612.00 | 773 216.00 | 102 801.00 | 882 612.00 |
