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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 5 477.00 | 4 925.00 | 552.00 | 5 477.00 |
AT Other tangible assets | 117 987.00 | 99 915.00 | 18 072.00 | 117 987.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 127 900.00 | 104 840.00 | 23 060.00 | 127 900.00 |
BX Customers and related accounts | 607 167.00 | | 607 167.00 | 607 167.00 |
BZ Other receivables | 35 531.00 | | 35 531.00 | 35 531.00 |
CF Cash and cash equivalents | 729 760.00 | | 729 760.00 | 729 760.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 1 372 756.00 | | 1 372 756.00 | 1 372 756.00 |
CO Grand total (0 to V) | 1 500 657.00 | 104 840.00 | 1 395 817.00 | 1 500 657.00 |
CP Shares due in less than one year | 1 693.00 | | | 1 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 736 704.00 | 874 220.00 | | 736 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 378.00 | 7 685.00 | | 106 378.00 |
DL TOTAL (I) | 853 144.00 | 891 966.00 | | 853 144.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 3.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085.00 | 3 240.00 | | 4 085.00 |
DX Trade payables and related accounts | 163 437.00 | 226 168.00 | | 163 437.00 |
DY Tax and social security liabilities | 313 940.00 | 304 075.00 | | 313 940.00 |
EA Other liabilities | 61 208.00 | 76 956.00 | | 61 208.00 |
EC TOTAL (IV) | 542 673.00 | 610 442.00 | | 542 673.00 |
EE Grand total (I to V) | 1 395 817.00 | 1 502 408.00 | | 1 395 817.00 |
EG Accrued income and payables due within one year | 538 588.00 | 607 202.00 | | 538 588.00 |
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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 | 128 640.00 | | 7 824.00 | 128 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 1 693.00 | |
I4 DECREASES Grand Total | | 8 564.00 | 127 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 531.00 | 123 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 170.00 | | 7 824.00 | 124 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 96 135.00 | 12 904.00 | 4 199.00 | 96 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 135.00 | 12 904.00 | 4 199.00 | 96 135.00 |
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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 | 163 437.00 | 163 437.00 | | 163 437.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 105 605.00 | 105 605.00 | | 105 605.00 |
8E Income Taxes | 27 676.00 | 27 676.00 | | 27 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 208.00 | 61 208.00 | | 61 208.00 |
UT Other financial assets | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 607 167.00 | | | 607 167.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VB VAT | 28 470.00 | | | 28 470.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 4 085.00 | | 4 085.00 | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 868.00 | | | 6 868.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 689.00 | 644 689.00 | | 644 689.00 |
VW VAT | 77 076.00 | 77 076.00 | | 77 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 673.00 | 538 588.00 | 4 085.00 | 542 673.00 |
