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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 700.00 | | 103 700.00 | 103 700.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 38 958.00 | 29 114.00 | 9 844.00 | 38 958.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 144 158.00 | 30 114.00 | 114 044.00 | 144 158.00 |
BX Customers and related accounts | 273 082.00 | 8 609.00 | 264 473.00 | 273 082.00 |
BZ Other receivables | 19 842.00 | | 19 842.00 | 19 842.00 |
CD Marketable securities | 12 064.00 | | 12 064.00 | 12 064.00 |
CF Cash and cash equivalents | 363 769.00 | | 363 769.00 | 363 769.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 669 504.00 | 8 609.00 | 660 895.00 | 669 504.00 |
CO Grand total (0 to V) | 813 662.00 | 38 723.00 | 774 938.00 | 813 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 132.00 | | | 172 132.00 |
DH Retained earnings | 161 743.00 | 260 087.00 | | 161 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 036.00 | 73 788.00 | | 188 036.00 |
DL TOTAL (I) | 532 912.00 | 344 875.00 | | 532 912.00 |
DU Loans and Debts from Credit Institutions (3) | 18 566.00 | 42 453.00 | | 18 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 059.00 | 28 454.00 | | 27 059.00 |
DW Advances and down payments received on current orders | 1 398.00 | 20 743.00 | | 1 398.00 |
DX Trade payables and related accounts | 59 872.00 | 77 541.00 | | 59 872.00 |
DY Tax and social security liabilities | 130 293.00 | 48 263.00 | | 130 293.00 |
EA Other liabilities | 4 839.00 | 3 300.00 | | 4 839.00 |
EC TOTAL (IV) | 242 027.00 | 220 755.00 | | 242 027.00 |
EE Grand total (I to V) | 774 938.00 | 565 630.00 | | 774 938.00 |
EG Accrued income and payables due within one year | 240 629.00 | 181 569.00 | | 240 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 98.00 | | 115.00 |
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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 | 143 175.00 | | 982.00 | 143 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 144 158.00 | |
IO DECREASES Total including other intangible assets | | | 103 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 700.00 | | | 103 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 975.00 | | 982.00 | 38 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 23 129.00 | 6 985.00 | | 23 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 129.00 | 6 985.00 | | 23 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 398.00 | 2 212.00 | | 6 398.00 |
7B Total provisions for depreciation | 6 398.00 | 2 212.00 | | 6 398.00 |
7C Grand total | 6 398.00 | 2 212.00 | | 6 398.00 |
UE of which provisions and reversals: - Operating | | 2 212.00 | | |
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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 | 59 872.00 | 59 872.00 | | 59 872.00 |
8D Social Security and Other Social Organizations | 4 529.00 | 4 529.00 | | 4 529.00 |
8E Income Taxes | 56 019.00 | 56 019.00 | | 56 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 253 304.00 | | | 253 304.00 |
UZ Social Security, other social security organizations | 3 768.00 | | | 3 768.00 |
VA Doubtful or disputed receivables | 19 778.00 | | | 19 778.00 |
VB VAT | 16 074.00 | | | 16 074.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 18 451.00 | 18 451.00 | | 18 451.00 |
VI Group and Associates | 27 059.00 | 27 059.00 | | 27 059.00 |
VK Loans repaid during the year | 23 913.00 | | | 23 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 171.00 | 293 671.00 | 500.00 | 294 171.00 |
VW VAT | 68 173.00 | 68 173.00 | | 68 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 629.00 | 240 629.00 | | 240 629.00 |
