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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 916.00 | 81 916.00 | | 81 916.00 |
AR Technical installations, industrial equipment and tools | 4 217.00 | 4 217.00 | | 4 217.00 |
AT Other tangible assets | 337 695.00 | 255 219.00 | 82 476.00 | 337 695.00 |
BH Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
BJ TOTAL (I) | 437 178.00 | 341 352.00 | 95 826.00 | 437 178.00 |
BP Services in progress | 96 500.00 | | 96 500.00 | 96 500.00 |
BX Customers and related accounts | 662 389.00 | | 662 389.00 | 662 389.00 |
BZ Other receivables | 38 210.00 | | 38 210.00 | 38 210.00 |
CF Cash and cash equivalents | 88 821.00 | | 88 821.00 | 88 821.00 |
CH Prepaid expenses | 14 495.00 | | 14 495.00 | 14 495.00 |
CJ TOTAL (II) | 900 415.00 | | 900 415.00 | 900 415.00 |
CO Grand total (0 to V) | 1 337 593.00 | 341 352.00 | 996 241.00 | 1 337 593.00 |
CP Shares due in less than one year | 7 025.00 | | | 7 025.00 |
CU Other investments | 6 325.00 | | 6 325.00 | 6 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 356 597.00 | 336 846.00 | | 356 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 419.00 | 19 751.00 | | 15 419.00 |
DL TOTAL (I) | 427 016.00 | 411 597.00 | | 427 016.00 |
DP Provisions for Risks | 30 000.00 | 41 179.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 41 179.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572.00 | 18 230.00 | | 3 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 531.00 | 182 629.00 | | 78 531.00 |
DX Trade payables and related accounts | 150 717.00 | 163 859.00 | | 150 717.00 |
DY Tax and social security liabilities | 302 763.00 | 339 643.00 | | 302 763.00 |
EA Other liabilities | 3 642.00 | 3 642.00 | | 3 642.00 |
EC TOTAL (IV) | 539 225.00 | 708 002.00 | | 539 225.00 |
EE Grand total (I to V) | 996 241.00 | 1 160 779.00 | | 996 241.00 |
EG Accrued income and payables due within one year | 539 225.00 | 708 002.00 | | 539 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 099.00 | 7 159.00 | | 3 099.00 |
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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 | 458 531.00 | | | 458 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 350.00 | |
I4 DECREASES Grand Total | | 21 352.00 | 437 178.00 | |
IO DECREASES Total including other intangible assets | | 21 352.00 | 81 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 269.00 | | | 103 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 912.00 | | | 341 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | | 13 350.00 |
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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 | 333 420.00 | 29 285.00 | 21 352.00 | 333 420.00 |
PE DEPRECIATION Total including other intangible assets | 98 327.00 | 4 942.00 | 21 352.00 | 98 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 094.00 | 24 342.00 | | 235 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 179.00 | 30 000.00 | 41 179.00 | 41 179.00 |
7C Grand total | 41 179.00 | 30 000.00 | 41 179.00 | 41 179.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 41 179.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 244.00 | 63 244.00 | | 63 244.00 |
8B Suppliers and Related Accounts | 150 717.00 | 150 717.00 | | 150 717.00 |
8C Staff and Related Accounts | 78 919.00 | 78 919.00 | | 78 919.00 |
8D Social Security and Other Social Organizations | 90 888.00 | 90 888.00 | | 90 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
UT Other financial assets | 7 025.00 | 7 025.00 | | 7 025.00 |
UX Other trade receivables | 662 389.00 | | | 662 389.00 |
UZ Social Security, other social security organizations | 915.00 | | | 915.00 |
VB VAT | 12 131.00 | | | 12 131.00 |
VG Loans with a maturity of up to one year at origin | 3 572.00 | 3 572.00 | | 3 572.00 |
VI Group and Associates | 15 286.00 | 15 286.00 | | 15 286.00 |
VK Loans repaid during the year | 10 068.00 | | | 10 068.00 |
VP Miscellaneous | 24 739.00 | | | 24 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 829.00 | 12 829.00 | | 12 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 14 495.00 | | | 14 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 119.00 | 722 119.00 | | 722 119.00 |
VW VAT | 120 128.00 | 120 128.00 | | 120 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 225.00 | 539 225.00 | | 539 225.00 |
