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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 300.00 | | 187 300.00 | 187 300.00 |
AR Technical installations, industrial equipment and tools | 85 576.00 | 72 170.00 | 13 405.00 | 85 576.00 |
AT Other tangible assets | 100 935.00 | 62 850.00 | 38 085.00 | 100 935.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 378 280.00 | 135 020.00 | 243 260.00 | 378 280.00 |
BL Raw materials, supplies | 15 274.00 | | 15 274.00 | 15 274.00 |
BN Goods in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 155 962.00 | 37 869.00 | 118 094.00 | 155 962.00 |
BZ Other receivables | 27 959.00 | | 27 959.00 | 27 959.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 206 383.00 | 37 869.00 | 168 515.00 | 206 383.00 |
CO Grand total (0 to V) | 584 664.00 | 172 889.00 | 411 775.00 | 584 664.00 |
CP Shares due in less than one year | 4 470.00 | | | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 493.00 | 183 619.00 | | 80 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 306.00 | -103 126.00 | | 30 306.00 |
DL TOTAL (I) | 116 299.00 | 85 993.00 | | 116 299.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 894.00 | 131 885.00 | | 63 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 076.00 | | | 56 076.00 |
DX Trade payables and related accounts | 58 673.00 | 87 544.00 | | 58 673.00 |
DY Tax and social security liabilities | 68 520.00 | 76 655.00 | | 68 520.00 |
EA Other liabilities | 32 923.00 | 19 067.00 | | 32 923.00 |
EB Prepaid income (2) | 390.00 | | | 390.00 |
EC TOTAL (IV) | 280 476.00 | 315 151.00 | | 280 476.00 |
EE Grand total (I to V) | 411 775.00 | 416 143.00 | | 411 775.00 |
EG Accrued income and payables due within one year | 256 261.00 | 277 224.00 | | 256 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 967.00 | 71 690.00 | | 25 967.00 |
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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 | 393 830.00 | | 6 667.00 | 393 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 470.00 | |
I4 DECREASES Grand Total | | 22 217.00 | 378 280.00 | |
IO DECREASES Total including other intangible assets | | | 187 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 217.00 | 186 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 300.00 | | | 187 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 060.00 | | 6 667.00 | 202 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | | 4 470.00 |
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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 | 125 623.00 | 135 020.00 | 16 623.00 | 125 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 623.00 | 135 020.00 | 16 623.00 | 125 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30.00 | 50.00 | | 30.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | | 1.00 | 1.00 | |
6E on fixed assets – tangible | | 1.00 | 1.00 | |
6T Receivables | 37 869.00 | | | 37 869.00 |
7B Total provisions for depreciation | 37 869.00 | | | 37 869.00 |
7C Grand total | 52 869.00 | | | 52 869.00 |
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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 | 58 673.00 | 58 673.00 | | 58 673.00 |
8C Staff and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
8D Social Security and Other Social Organizations | 20 403.00 | 20 403.00 | | 20 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 923.00 | 32 923.00 | | 32 923.00 |
8L Deferred income | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 4 470.00 | | | 4 470.00 |
UX Other trade receivables | 110 671.00 | | | 110 671.00 |
UZ Social Security, other social security organizations | 5 958.00 | | | 5 958.00 |
VA Doubtful or disputed receivables | 45 291.00 | | | 45 291.00 |
VB VAT | 6 096.00 | | | 6 096.00 |
VG Loans with a maturity of up to one year at origin | 25 967.00 | 25 967.00 | | 25 967.00 |
VH Loans with a maturity of more than one year at origin | 37 926.00 | 13 712.00 | 24 215.00 | 37 926.00 |
VI Group and Associates | 56 076.00 | 56 076.00 | | 56 076.00 |
VK Loans repaid during the year | 22 269.00 | | | 22 269.00 |
VM Income taxes | 9 265.00 | | | 9 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 640.00 | | | 6 640.00 |
VS Prepaid expenses | 4 048.00 | | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 439.00 | 192 439.00 | | 192 439.00 |
VW VAT | 31 924.00 | 31 924.00 | | 31 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 476.00 | 256 261.00 | 24 215.00 | 280 476.00 |
