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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 8 183.00 | 8 183.00 | | 8 183.00 |
AR Technical installations, industrial equipment and tools | 55 047.00 | 45 102.00 | 9 945.00 | 55 047.00 |
AT Other tangible assets | 155 772.00 | 110 781.00 | 44 991.00 | 155 772.00 |
BJ TOTAL (I) | 274 817.00 | 164 066.00 | 110 752.00 | 274 817.00 |
BT Goods | 37 805.00 | | 37 805.00 | 37 805.00 |
BX Customers and related accounts | 895 479.00 | 217 314.00 | 678 165.00 | 895 479.00 |
BZ Other receivables | 48 833.00 | | 48 833.00 | 48 833.00 |
CD Marketable securities | 230 819.00 | | 230 819.00 | 230 819.00 |
CF Cash and cash equivalents | 394 805.00 | | 394 805.00 | 394 805.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 1 610 293.00 | 217 314.00 | 1 392 980.00 | 1 610 293.00 |
CO Grand total (0 to V) | 1 885 111.00 | 381 379.00 | 1 503 731.00 | 1 885 111.00 |
CU Other investments | 15 816.00 | | 15 816.00 | 15 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 719 833.00 | 625 117.00 | | 719 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 212.00 | 94 717.00 | | 57 212.00 |
DL TOTAL (I) | 812 245.00 | 755 033.00 | | 812 245.00 |
DU Loans and Debts from Credit Institutions (3) | 25 649.00 | 24 861.00 | | 25 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 763.00 | 10 023.00 | | 5 763.00 |
DX Trade payables and related accounts | 479 045.00 | 461 119.00 | | 479 045.00 |
DY Tax and social security liabilities | 61 865.00 | 65 968.00 | | 61 865.00 |
DZ Fixed asset liabilities and related accounts | 116 490.00 | 115 665.00 | | 116 490.00 |
EA Other liabilities | 2 674.00 | 2 398.00 | | 2 674.00 |
EC TOTAL (IV) | 691 486.00 | 680 035.00 | | 691 486.00 |
EE Grand total (I to V) | 1 503 731.00 | 1 435 068.00 | | 1 503 731.00 |
EG Accrued income and payables due within one year | 684 032.00 | 665 351.00 | | 684 032.00 |
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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 | 258 967.00 | | 20 850.00 | 258 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 816.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 274 817.00 | |
IO DECREASES Total including other intangible assets | | | 48 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 210 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 183.00 | | | 48 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 969.00 | | 20 850.00 | 194 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 816.00 | | | 15 816.00 |
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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 | 152 971.00 | 16 095.00 | 5 000.00 | 152 971.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 788.00 | 16 095.00 | 5 000.00 | 144 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225 244.00 | | 7 930.00 | 225 244.00 |
7B Total provisions for depreciation | 225 244.00 | | 7 930.00 | 225 244.00 |
7C Grand total | 225 244.00 | | 7 930.00 | 225 244.00 |
UE of which provisions and reversals: - Operating | | | 7 930.00 | |
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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 | 479 045.00 | 479 045.00 | | 479 045.00 |
8C Staff and Related Accounts | 17 361.00 | 17 361.00 | | 17 361.00 |
8D Social Security and Other Social Organizations | 32 416.00 | 32 416.00 | | 32 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 490.00 | 116 490.00 | | 116 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
UX Other trade receivables | 657 341.00 | | | 657 341.00 |
UY Staff and related accounts | 521.00 | | | 521.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 238 138.00 | | | 238 138.00 |
VB VAT | 8 872.00 | | | 8 872.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 24 684.00 | 17 230.00 | 7 454.00 | 24 684.00 |
VI Group and Associates | 5 763.00 | 5 763.00 | | 5 763.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 497.00 | | | 14 497.00 |
VM Income taxes | 25 817.00 | | | 25 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 374.00 | 10 374.00 | | 10 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 302.00 | | | 13 302.00 |
VS Prepaid expenses | 2 552.00 | | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 864.00 | 946 864.00 | | 946 864.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 486.00 | 684 032.00 | 7 454.00 | 691 486.00 |
