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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 23 655.00 | 23 438.00 | 217.00 | 23 655.00 |
AT Other tangible assets | 58 697.00 | 54 340.00 | 4 357.00 | 58 697.00 |
BB Receivables related to investments | 103 688.00 | | 103 688.00 | 103 688.00 |
BH Other financial assets | 13 576.00 | | 13 576.00 | 13 576.00 |
BJ TOTAL (I) | 242 595.00 | 77 778.00 | 164 817.00 | 242 595.00 |
BV Advances and down payments on orders | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 2 553 527.00 | | 2 553 527.00 | 2 553 527.00 |
BZ Other receivables | 54 465.00 | | 54 465.00 | 54 465.00 |
CF Cash and cash equivalents | 1 028 882.00 | | 1 028 882.00 | 1 028 882.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 3 641 823.00 | | 3 641 823.00 | 3 641 823.00 |
CO Grand total (0 to V) | 3 884 418.00 | 77 778.00 | 3 806 640.00 | 3 884 418.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 38 215.00 | 38 215.00 | | 38 215.00 |
DD Legal reserve (1) | 4 480.00 | 4 000.00 | | 4 480.00 |
DG Other reserves | 76 619.00 | 913 396.00 | | 76 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 212.00 | 113 703.00 | | 461 212.00 |
DL TOTAL (I) | 625 326.00 | 1 114 114.00 | | 625 326.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 450 191.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 480.00 | 23 125.00 | | 119 480.00 |
DX Trade payables and related accounts | 2 920 985.00 | 3 458 642.00 | | 2 920 985.00 |
DY Tax and social security liabilities | 122 588.00 | 97 446.00 | | 122 588.00 |
EA Other liabilities | 17 921.00 | 69 082.00 | | 17 921.00 |
EC TOTAL (IV) | 3 181 314.00 | 4 098 486.00 | | 3 181 314.00 |
EE Grand total (I to V) | 3 806 640.00 | 5 212 599.00 | | 3 806 640.00 |
EG Accrued income and payables due within one year | 3 181 314.00 | 4 098 486.00 | | 3 181 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 450 191.00 | | 340.00 |
EI Including equity loans | 119 480.00 | | | 119 480.00 |
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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 | 184 589.00 | | 64 718.00 | 184 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 244.00 | |
I4 DECREASES Grand Total | | 6 712.00 | 242 595.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 712.00 | 82 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 063.00 | | | 89 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 526.00 | | 64 718.00 | 57 526.00 |
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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 | 78 138.00 | 6 352.00 | 6 712.00 | 78 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 138.00 | 6 352.00 | 6 712.00 | 78 138.00 |
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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 | 2 920 985.00 | 2 920 985.00 | | 2 920 985.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 921.00 | 17 921.00 | | 17 921.00 |
UL Receivables related to investments | 103 688.00 | | | 103 688.00 |
UT Other financial assets | 13 576.00 | | | 13 576.00 |
UX Other trade receivables | 2 553 527.00 | | | 2 553 527.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VB VAT | 44 015.00 | | | 44 015.00 |
VC Group and associates | 8 332.00 | | | 8 332.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 119 480.00 | 119 480.00 | | 119 480.00 |
VP Miscellaneous | 165.00 | | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 055.00 | 2 609 791.00 | 117 264.00 | 2 727 055.00 |
VW VAT | 121 343.00 | 121 343.00 | | 121 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 314.00 | 3 181 314.00 | | 3 181 314.00 |
