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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 2 014.00 | 1 312.00 | 701.00 | 2 014.00 |
AT Other tangible assets | 279 947.00 | 183 871.00 | 96 076.00 | 279 947.00 |
BF Loans | 25 750.00 | | 25 750.00 | 25 750.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 309 393.00 | 185 183.00 | 124 211.00 | 309 393.00 |
BX Customers and related accounts | 189 981.00 | 39 542.00 | 150 439.00 | 189 981.00 |
BZ Other receivables | 45 100.00 | | 45 100.00 | 45 100.00 |
CF Cash and cash equivalents | 171 836.00 | | 171 836.00 | 171 836.00 |
CH Prepaid expenses | 9 390.00 | | 9 390.00 | 9 390.00 |
CJ TOTAL (II) | 416 309.00 | 39 542.00 | 376 767.00 | 416 309.00 |
CO Grand total (0 to V) | 725 702.00 | 224 725.00 | 500 977.00 | 725 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 6 761.00 | | | 6 761.00 |
DG Other reserves | 153 302.00 | | | 153 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 667.00 | | | 25 667.00 |
DL TOTAL (I) | 233 819.00 | | | 233 819.00 |
DU Loans and Debts from Credit Institutions (3) | 28 482.00 | | | 28 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 957.00 | | | 20 957.00 |
DX Trade payables and related accounts | 82 364.00 | | | 82 364.00 |
DY Tax and social security liabilities | 118 078.00 | | | 118 078.00 |
EA Other liabilities | 7 129.00 | | | 7 129.00 |
EB Prepaid income (2) | 10 149.00 | | | 10 149.00 |
EC TOTAL (IV) | 267 158.00 | | | 267 158.00 |
EE Grand total (I to V) | 500 977.00 | | | 500 977.00 |
EG Accrued income and payables due within one year | 257 090.00 | | | 257 090.00 |
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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 | 340 460.00 | | 745.00 | 340 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 26 213.00 | |
I4 DECREASES Grand Total | | 31 812.00 | 309 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 812.00 | 281 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 027.00 | | 745.00 | 312 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 213.00 | | | 27 213.00 |
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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 | 185 544.00 | 30 450.00 | 30 812.00 | 185 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 544.00 | 30 450.00 | 30 812.00 | 185 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 727.00 | 1 461.00 | 1 646.00 | 39 727.00 |
7B Total provisions for depreciation | 39 727.00 | 1 461.00 | 1 646.00 | 39 727.00 |
7C Grand total | 39 727.00 | 1 461.00 | 1 646.00 | 39 727.00 |
UE of which provisions and reversals: - Operating | | 1 461.00 | 1 646.00 | |
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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 | 82 364.00 | 82 364.00 | | 82 364.00 |
8C Staff and Related Accounts | 30 869.00 | 30 869.00 | | 30 869.00 |
8D Social Security and Other Social Organizations | 29 757.00 | 29 757.00 | | 29 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
8L Deferred income | 10 149.00 | 10 149.00 | | 10 149.00 |
UP Loans | 25 750.00 | 25 750.00 | | 25 750.00 |
UT Other financial assets | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 142 666.00 | | | 142 666.00 |
UZ Social Security, other social security organizations | 4 053.00 | | | 4 053.00 |
VA Doubtful or disputed receivables | 47 316.00 | | | 47 316.00 |
VB VAT | 8 228.00 | | | 8 228.00 |
VH Loans with a maturity of more than one year at origin | 28 482.00 | 18 413.00 | 10 069.00 | 28 482.00 |
VI Group and Associates | 20 957.00 | 20 957.00 | | 20 957.00 |
VK Loans repaid during the year | 26 591.00 | | | 26 591.00 |
VM Income taxes | 19 630.00 | | | 19 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 189.00 | | | 13 189.00 |
VS Prepaid expenses | 9 390.00 | | | 9 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 686.00 | 244 472.00 | 26 213.00 | 270 686.00 |
VW VAT | 50 205.00 | 50 205.00 | | 50 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 158.00 | 257 090.00 | 10 069.00 | 267 158.00 |
