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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AT Other tangible assets | 33 446.00 | 11 347.00 | 22 099.00 | 33 446.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 100 846.00 | 11 347.00 | 89 499.00 | 100 846.00 |
BP Services in progress | 4 740.00 | | 4 740.00 | 4 740.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 440 717.00 | 23 450.00 | 417 266.00 | 440 717.00 |
BZ Other receivables | 48 876.00 | | 48 876.00 | 48 876.00 |
CD Marketable securities | 349 984.00 | | 349 984.00 | 349 984.00 |
CF Cash and cash equivalents | 181 191.00 | | 181 191.00 | 181 191.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 033 755.00 | 23 450.00 | 1 010 304.00 | 1 033 755.00 |
CO Grand total (0 to V) | 1 134 601.00 | 34 797.00 | 1 099 804.00 | 1 134 601.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 68 886.00 | 68 886.00 | | 68 886.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 312 936.00 | 495 818.00 | | 312 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 513.00 | 87 117.00 | | 158 513.00 |
DL TOTAL (I) | 628 335.00 | 739 822.00 | | 628 335.00 |
DU Loans and Debts from Credit Institutions (3) | 18 771.00 | | | 18 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 374.00 | 1 908.00 | | 27 374.00 |
DX Trade payables and related accounts | 98 077.00 | 97 144.00 | | 98 077.00 |
DY Tax and social security liabilities | 203 736.00 | 149 818.00 | | 203 736.00 |
EA Other liabilities | 59 944.00 | 24 819.00 | | 59 944.00 |
EB Prepaid income (2) | 63 566.00 | 36 190.00 | | 63 566.00 |
EC TOTAL (IV) | 471 469.00 | 309 879.00 | | 471 469.00 |
EE Grand total (I to V) | 1 099 804.00 | 1 049 701.00 | | 1 099 804.00 |
EG Accrued income and payables due within one year | 457 699.00 | 309 879.00 | | 457 699.00 |
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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 | 106 497.00 | | 22 805.00 | 106 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 28 456.00 | 100 846.00 | |
IO DECREASES Total including other intangible assets | | 10 427.00 | 60 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 029.00 | 33 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 927.00 | | | 70 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 670.00 | | 22 805.00 | 28 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 30 769.00 | 2 833.00 | 22 255.00 | 30 769.00 |
PE DEPRECIATION Total including other intangible assets | 10 427.00 | | 10 427.00 | 10 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 342.00 | 2 833.00 | 11 828.00 | 20 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 450.00 | | | 23 450.00 |
7B Total provisions for depreciation | 23 450.00 | | | 23 450.00 |
7C Grand total | 23 450.00 | | | 23 450.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 98 077.00 | 98 077.00 | | 98 077.00 |
8C Staff and Related Accounts | 15 472.00 | 15 472.00 | | 15 472.00 |
8D Social Security and Other Social Organizations | 46 917.00 | 46 917.00 | | 46 917.00 |
8E Income Taxes | 48 094.00 | 48 094.00 | | 48 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 944.00 | 59 944.00 | | 59 944.00 |
8L Deferred income | 63 566.00 | 63 566.00 | | 63 566.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 408 132.00 | 408 132.00 | | 408 132.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VA Doubtful or disputed receivables | 32 584.00 | 32 584.00 | | 32 584.00 |
VB VAT | 30 798.00 | 30 798.00 | | 30 798.00 |
VC Group and associates | 9 869.00 | 9 869.00 | | 9 869.00 |
VH Loans with a maturity of more than one year at origin | 18 771.00 | 5 001.00 | 13 770.00 | 18 771.00 |
VI Group and Associates | 26 924.00 | 26 924.00 | | 26 924.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 229.00 | | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 240.00 | 497 240.00 | | 497 240.00 |
VW VAT | 86 848.00 | 86 848.00 | | 86 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 469.00 | 457 699.00 | 13 770.00 | 471 469.00 |
