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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 400.00 | | 158 400.00 | 158 400.00 |
AR Technical installations, industrial equipment and tools | 8 167.00 | 5 691.00 | 2 476.00 | 8 167.00 |
AT Other tangible assets | 148 241.00 | 48 369.00 | 99 872.00 | 148 241.00 |
BJ TOTAL (I) | 314 808.00 | 54 060.00 | 260 748.00 | 314 808.00 |
BX Customers and related accounts | 267 844.00 | | 267 844.00 | 267 844.00 |
BZ Other receivables | 29 653.00 | | 29 653.00 | 29 653.00 |
CD Marketable securities | 29 116.00 | | 29 116.00 | 29 116.00 |
CF Cash and cash equivalents | 285 798.00 | | 285 798.00 | 285 798.00 |
CJ TOTAL (II) | 612 412.00 | | 612 412.00 | 612 412.00 |
CO Grand total (0 to V) | 927 220.00 | 54 060.00 | 873 160.00 | 927 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 274 974.00 | 285 599.00 | | 274 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 994.00 | 121 978.00 | | 88 994.00 |
DL TOTAL (I) | 517 968.00 | 561 577.00 | | 517 968.00 |
DU Loans and Debts from Credit Institutions (3) | 67 009.00 | 58 050.00 | | 67 009.00 |
DX Trade payables and related accounts | 180 405.00 | 107 321.00 | | 180 405.00 |
DY Tax and social security liabilities | 101 800.00 | 121 401.00 | | 101 800.00 |
EA Other liabilities | 5 978.00 | 8 211.00 | | 5 978.00 |
EC TOTAL (IV) | 355 192.00 | 294 984.00 | | 355 192.00 |
EE Grand total (I to V) | 873 160.00 | 856 561.00 | | 873 160.00 |
EG Accrued income and payables due within one year | 302 019.00 | 246 661.00 | | 302 019.00 |
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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 | 243 669.00 | | 101 839.00 | 243 669.00 |
I4 DECREASES Grand Total | | 30 700.00 | 314 808.00 | |
IO DECREASES Total including other intangible assets | | | 158 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 700.00 | 156 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 400.00 | | | 158 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 269.00 | | 101 839.00 | 85 269.00 |
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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 | 54 921.00 | 18 236.00 | 19 097.00 | 54 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 921.00 | 18 236.00 | 19 097.00 | 54 921.00 |
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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 | 180 405.00 | 180 405.00 | | 180 405.00 |
8C Staff and Related Accounts | 47 218.00 | 47 218.00 | | 47 218.00 |
8D Social Security and Other Social Organizations | 38 508.00 | 38 508.00 | | 38 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 978.00 | 5 978.00 | | 5 978.00 |
UX Other trade receivables | 267 844.00 | | | 267 844.00 |
UZ Social Security, other social security organizations | 668.00 | | | 668.00 |
VB VAT | 3 438.00 | | | 3 438.00 |
VH Loans with a maturity of more than one year at origin | 67 009.00 | 13 837.00 | 53 172.00 | 67 009.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 041.00 | | | 11 041.00 |
VM Income taxes | 21 520.00 | | | 21 520.00 |
VP Miscellaneous | 3 775.00 | | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 498.00 | 297 498.00 | | 297 498.00 |
VW VAT | 13 429.00 | 13 429.00 | | 13 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 192.00 | 302 019.00 | 53 172.00 | 355 192.00 |
