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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 | 67 353.00 | 64 228.00 | 3 125.00 | 67 353.00 |
AH Goodwill | 1 441 630.00 | | 1 441 630.00 | 1 441 630.00 |
AT Other tangible assets | 233 911.00 | 157 168.00 | 76 743.00 | 233 911.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BH Other financial assets | 18 448.00 | | 18 448.00 | 18 448.00 |
BJ TOTAL (I) | 1 762 150.00 | 221 396.00 | 1 540 754.00 | 1 762 150.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 1 648 203.00 | 278 649.00 | 1 369 554.00 | 1 648 203.00 |
BZ Other receivables | 236 210.00 | | 236 210.00 | 236 210.00 |
CF Cash and cash equivalents | 203 897.00 | | 203 897.00 | 203 897.00 |
CH Prepaid expenses | 37 038.00 | | 37 038.00 | 37 038.00 |
CJ TOTAL (II) | 2 125 724.00 | 278 649.00 | 1 847 075.00 | 2 125 724.00 |
CO Grand total (0 to V) | 3 887 874.00 | 500 045.00 | 3 387 829.00 | 3 887 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 205.00 | 3 364.00 | | 4 205.00 |
DH Retained earnings | 1 442 249.00 | 1 202 772.00 | | 1 442 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 033.00 | 240 317.00 | | 202 033.00 |
DK Regulated provisions | 3 125.00 | 6 865.00 | | 3 125.00 |
DL TOTAL (I) | 1 695 612.00 | 1 497 319.00 | | 1 695 612.00 |
DU Loans and Debts from Credit Institutions (3) | 168 809.00 | 183 633.00 | | 168 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 803.00 | 14 783.00 | | 18 803.00 |
DX Trade payables and related accounts | 487 288.00 | 203 292.00 | | 487 288.00 |
DY Tax and social security liabilities | 695 684.00 | 626 244.00 | | 695 684.00 |
EA Other liabilities | 33 474.00 | 22 515.00 | | 33 474.00 |
EB Prepaid income (2) | 288 160.00 | 210 350.00 | | 288 160.00 |
EC TOTAL (IV) | 1 692 217.00 | 1 260 817.00 | | 1 692 217.00 |
EE Grand total (I to V) | 3 387 829.00 | 2 758 136.00 | | 3 387 829.00 |
EG Accrued income and payables due within one year | 1 580 279.00 | 1 143 249.00 | | 1 580 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 636.00 | 1 441.00 | | 1 636.00 |
EI Including equity loans | 18 803.00 | | | 18 803.00 |
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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 | 1 705 855.00 | | 99 737.00 | 1 705 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 256.00 | |
I4 DECREASES Grand Total | 43 442.00 | | 1 762 150.00 | 43 442.00 |
IO DECREASES Total including other intangible assets | | | 1 508 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 442.00 | | 233 911.00 | 43 442.00 |
KD ACQUISITIONS Total including other intangible assets | 1 508 983.00 | | | 1 508 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 616.00 | | 99 737.00 | 177 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 256.00 | | | 19 256.00 |
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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 | 192 212.00 | 29 186.00 | 2.00 | 192 212.00 |
PE DEPRECIATION Total including other intangible assets | 57 161.00 | 7 067.00 | | 57 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 051.00 | 22 119.00 | 2.00 | 135 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 865.00 | 1 310.00 | 5 051.00 | 6 865.00 |
6T Receivables | 388 206.00 | 45 922.00 | 155 480.00 | 388 206.00 |
7B Total provisions for depreciation | 388 206.00 | 45 922.00 | 155 480.00 | 388 206.00 |
7C Grand total | 395 071.00 | 47 233.00 | 160 531.00 | 395 071.00 |
UE of which provisions and reversals: - Operating | | 45 922.00 | 155 480.00 | |
UJ - Exceptional | | 1 310.00 | 5 051.00 | |
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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 | 487 288.00 | 487 288.00 | | 487 288.00 |
8C Staff and Related Accounts | 213 446.00 | 213 446.00 | | 213 446.00 |
8D Social Security and Other Social Organizations | 148 248.00 | 148 248.00 | | 148 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 474.00 | 33 474.00 | | 33 474.00 |
8L Deferred income | 288 160.00 | 288 160.00 | | 288 160.00 |
UT Other financial assets | 18 448.00 | | 18 448.00 | 18 448.00 |
UX Other trade receivables | 1 316 708.00 | 1 316 708.00 | | 1 316 708.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 331 495.00 | 331 495.00 | | 331 495.00 |
VB VAT | 73 426.00 | 73 426.00 | | 73 426.00 |
VG Loans with a maturity of up to one year at origin | 1 636.00 | 1 636.00 | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 167 173.00 | 55 235.00 | 104 411.00 | 167 173.00 |
VI Group and Associates | 18 803.00 | 18 803.00 | | 18 803.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 66 975.00 | | | 66 975.00 |
VM Income taxes | 77 824.00 | 77 824.00 | | 77 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 932.00 | 19 932.00 | | 19 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 432.00 | 84 432.00 | | 84 432.00 |
VS Prepaid expenses | 37 038.00 | 37 038.00 | | 37 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 899.00 | 1 921 452.00 | 18 448.00 | 1 939 899.00 |
VW VAT | 314 058.00 | 314 058.00 | | 314 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 217.00 | 1 580 279.00 | 104 411.00 | 1 692 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
