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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 400.00 | | 158 400.00 | 158 400.00 |
AR Technical installations, industrial equipment and tools | 8 167.00 | 3 636.00 | 4 531.00 | 8 167.00 |
AT Other tangible assets | 77 102.00 | 51 285.00 | 25 817.00 | 77 102.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 243 669.00 | 54 921.00 | 188 748.00 | 243 669.00 |
BX Customers and related accounts | 237 553.00 | | 237 553.00 | 237 553.00 |
BZ Other receivables | 8 445.00 | | 8 445.00 | 8 445.00 |
CD Marketable securities | 29 116.00 | | 29 116.00 | 29 116.00 |
CF Cash and cash equivalents | 392 698.00 | | 392 698.00 | 392 698.00 |
CJ TOTAL (II) | 667 812.00 | | 667 812.00 | 667 812.00 |
CO Grand total (0 to V) | 911 481.00 | 54 921.00 | 856 560.00 | 911 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 285 599.00 | 213 668.00 | | 285 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 978.00 | 71 930.00 | | 121 978.00 |
DL TOTAL (I) | 561 577.00 | 439 599.00 | | 561 577.00 |
DU Loans and Debts from Credit Institutions (3) | 58 050.00 | 67 629.00 | | 58 050.00 |
DX Trade payables and related accounts | 107 321.00 | 118 259.00 | | 107 321.00 |
DY Tax and social security liabilities | 121 401.00 | 83 788.00 | | 121 401.00 |
EA Other liabilities | 8 212.00 | 3 993.00 | | 8 212.00 |
EC TOTAL (IV) | 294 983.00 | 273 668.00 | | 294 983.00 |
EE Grand total (I to V) | 856 560.00 | 713 267.00 | | 856 560.00 |
EG Accrued income and payables due within one year | 246 661.00 | 215 618.00 | | 246 661.00 |
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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 | 251 566.00 | | 19 700.00 | 251 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 27 597.00 | 243 669.00 | |
IO DECREASES Total including other intangible assets | | | 158 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 497.00 | 85 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 400.00 | | | 158 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 066.00 | | 19 700.00 | 93 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 60 126.00 | 12 546.00 | 17 751.00 | 60 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 126.00 | 12 546.00 | 17 751.00 | 60 126.00 |
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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 | 107 321.00 | 107 321.00 | | 107 321.00 |
8C Staff and Related Accounts | 51 928.00 | 51 928.00 | | 51 928.00 |
8D Social Security and Other Social Organizations | 36 146.00 | 36 146.00 | | 36 146.00 |
8E Income Taxes | 21 994.00 | 21 994.00 | | 21 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 212.00 | 8 212.00 | | 8 212.00 |
UX Other trade receivables | 237 553.00 | | | 237 553.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VB VAT | 3 115.00 | | | 3 115.00 |
VH Loans with a maturity of more than one year at origin | 58 050.00 | 9 728.00 | 40 454.00 | 58 050.00 |
VJ Loans taken out during the year | 9 578.00 | | | 9 578.00 |
VP Miscellaneous | 3 118.00 | | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 998.00 | 245 998.00 | | 245 998.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 983.00 | 246 661.00 | 40 454.00 | 294 983.00 |
