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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 | 28 240.00 | 26 325.00 | 1 915.00 | 28 240.00 |
AH Goodwill | 503 914.00 | | 503 914.00 | 503 914.00 |
AT Other tangible assets | 66 488.00 | 50 785.00 | 15 703.00 | 66 488.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
BJ TOTAL (I) | 604 987.00 | 77 110.00 | 527 877.00 | 604 987.00 |
BL Raw materials, supplies | 1 627.00 | | 1 627.00 | 1 627.00 |
BP Services in progress | 45 029.00 | | 45 029.00 | 45 029.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 199 796.00 | 6 737.00 | 193 058.00 | 199 796.00 |
BZ Other receivables | 31 669.00 | | 31 669.00 | 31 669.00 |
CF Cash and cash equivalents | 77 237.00 | | 77 237.00 | 77 237.00 |
CH Prepaid expenses | 15 267.00 | | 15 267.00 | 15 267.00 |
CJ TOTAL (II) | 371 075.00 | 6 737.00 | 364 338.00 | 371 075.00 |
CO Grand total (0 to V) | 976 062.00 | 83 847.00 | 892 215.00 | 976 062.00 |
CP Shares due in less than one year | 6 179.00 | | | 6 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 381 716.00 | 253 984.00 | | 381 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 272.00 | 127 732.00 | | 104 272.00 |
DL TOTAL (I) | 650 988.00 | 546 716.00 | | 650 988.00 |
DQ Provisions for Expenses | 6 360.00 | 11 460.00 | | 6 360.00 |
DR TOTAL (IV) | 6 360.00 | 11 460.00 | | 6 360.00 |
DU Loans and Debts from Credit Institutions (3) | 7 963.00 | 15 998.00 | | 7 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 648.00 | 72 863.00 | | 10 648.00 |
DX Trade payables and related accounts | 16 865.00 | 15 389.00 | | 16 865.00 |
DY Tax and social security liabilities | 125 623.00 | 210 591.00 | | 125 623.00 |
EA Other liabilities | 4 130.00 | 2 412.00 | | 4 130.00 |
EB Prepaid income (2) | 69 638.00 | 75 356.00 | | 69 638.00 |
EC TOTAL (IV) | 234 867.00 | 392 609.00 | | 234 867.00 |
EE Grand total (I to V) | 892 215.00 | 950 785.00 | | 892 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 232.00 | | 180.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 625 434.00 | | 6 692.00 | 625 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | 27 139.00 | 604 987.00 | |
IO DECREASES Total including other intangible assets | | 25 700.00 | 532 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439.00 | 66 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 629.00 | | 225.00 | 557 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 461.00 | | 6 465.00 | 61 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 343.00 | | 2.00 | 6 343.00 |
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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 | 16 865.00 | 16 865.00 | | 16 865.00 |
8C Staff and Related Accounts | 24 324.00 | 24 324.00 | | 24 324.00 |
8D Social Security and Other Social Organizations | 48 643.00 | 48 643.00 | | 48 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
8L Deferred income | 69 638.00 | 69 638.00 | | 69 638.00 |
UT Other financial assets | 6 179.00 | 6 179.00 | | 6 179.00 |
UX Other trade receivables | 198 047.00 | | | 198 047.00 |
UZ Social Security, other social security organizations | 1 750.00 | | | 1 750.00 |
VA Doubtful or disputed receivables | 1 749.00 | | | 1 749.00 |
VB VAT | 841.00 | | | 841.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 7 783.00 | 4 991.00 | 2 792.00 | 7 783.00 |
VI Group and Associates | 10 648.00 | 10 648.00 | | 10 648.00 |
VK Loans repaid during the year | 7 979.00 | | | 7 979.00 |
VM Income taxes | 21 582.00 | | | 21 582.00 |
VP Miscellaneous | 5 690.00 | | | 5 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | | | 1 806.00 |
VS Prepaid expenses | 15 267.00 | | | 15 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 911.00 | 252 911.00 | | 252 911.00 |
VW VAT | 50 267.00 | 50 267.00 | | 50 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 867.00 | 232 075.00 | 2 792.00 | 234 867.00 |
