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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 5 433.00 | 2 444.00 | 2 989.00 | 5 433.00 |
AT Other tangible assets | 249 933.00 | 115 114.00 | 134 820.00 | 249 933.00 |
BJ TOTAL (I) | 261 464.00 | 117 558.00 | 143 906.00 | 261 464.00 |
BX Customers and related accounts | 709 530.00 | 6 430.00 | 703 100.00 | 709 530.00 |
BZ Other receivables | 210 026.00 | | 210 026.00 | 210 026.00 |
CF Cash and cash equivalents | 34 445.00 | | 34 445.00 | 34 445.00 |
CH Prepaid expenses | 19 736.00 | | 19 736.00 | 19 736.00 |
CJ TOTAL (II) | 973 737.00 | 6 430.00 | 967 307.00 | 973 737.00 |
CO Grand total (0 to V) | 1 235 201.00 | 123 988.00 | 1 111 213.00 | 1 235 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 277 619.00 | 186 908.00 | | 277 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 903.00 | 90 711.00 | | 28 903.00 |
DL TOTAL (I) | 315 322.00 | 286 419.00 | | 315 322.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 332.00 | 85 784.00 | | 73 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 10 021.00 | | 193.00 |
DX Trade payables and related accounts | 339 321.00 | 272 739.00 | | 339 321.00 |
DY Tax and social security liabilities | 371 626.00 | 338 067.00 | | 371 626.00 |
EA Other liabilities | 11 419.00 | 104.00 | | 11 419.00 |
EC TOTAL (IV) | 795 891.00 | 706 715.00 | | 795 891.00 |
EE Grand total (I to V) | 1 111 213.00 | 1 005 134.00 | | 1 111 213.00 |
EG Accrued income and payables due within one year | 761 018.00 | 650 396.00 | | 761 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 609.00 | | | 1 609.00 |
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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 | 243 689.00 | | 104 093.00 | 243 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 318.00 | 255 366.00 | |
I4 DECREASES Grand Total | | 86 318.00 | 261 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 591.00 | | 104 093.00 | 237 591.00 |
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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 | 84 342.00 | 79 296.00 | 46 080.00 | 84 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 342.00 | 79 296.00 | 46 080.00 | 84 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 6 694.00 | | 264.00 | 6 694.00 |
7B Total provisions for depreciation | 6 694.00 | | 264.00 | 6 694.00 |
7C Grand total | 18 694.00 | | 12 264.00 | 18 694.00 |
UE of which provisions and reversals: - Operating | | | 12 264.00 | |
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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 | 339 321.00 | 339 321.00 | | 339 321.00 |
8C Staff and Related Accounts | 123 179.00 | 123 179.00 | | 123 179.00 |
8D Social Security and Other Social Organizations | 94 779.00 | 94 779.00 | | 94 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 419.00 | 11 419.00 | | 11 419.00 |
UX Other trade receivables | 701 814.00 | | | 701 814.00 |
UY Staff and related accounts | 262.00 | | | 262.00 |
UZ Social Security, other social security organizations | 4 468.00 | | | 4 468.00 |
VA Doubtful or disputed receivables | 7 716.00 | | | 7 716.00 |
VB VAT | 37 042.00 | | | 37 042.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 71 632.00 | 36 759.00 | 34 873.00 | 71 632.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 31 026.00 | | | 31 026.00 |
VM Income taxes | 50 627.00 | | | 50 627.00 |
VP Miscellaneous | 70 677.00 | | | 70 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 219.00 | 5 219.00 | | 5 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 950.00 | | | 46 950.00 |
VS Prepaid expenses | 19 736.00 | | | 19 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 292.00 | 939 292.00 | | 939 292.00 |
VW VAT | 148 450.00 | 148 450.00 | | 148 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 891.00 | 761 018.00 | 34 873.00 | 795 891.00 |
