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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 | 7 144.00 | 5 325.00 | 1 819.00 | 7 144.00 |
AT Other tangible assets | 168 311.00 | 110 075.00 | 58 236.00 | 168 311.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 179 892.00 | 115 399.00 | 64 492.00 | 179 892.00 |
BX Customers and related accounts | 709 382.00 | | 709 382.00 | 709 382.00 |
BZ Other receivables | 36 830.00 | | 36 830.00 | 36 830.00 |
CF Cash and cash equivalents | 635 787.00 | | 635 787.00 | 635 787.00 |
CH Prepaid expenses | 14 113.00 | | 14 113.00 | 14 113.00 |
CJ TOTAL (II) | 1 396 111.00 | | 1 396 111.00 | 1 396 111.00 |
CO Grand total (0 to V) | 1 576 003.00 | 115 399.00 | 1 460 603.00 | 1 576 003.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 | 697 882.00 | 736 704.00 | | 697 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 485.00 | 106 378.00 | | 133 485.00 |
DL TOTAL (I) | 841 429.00 | 853 144.00 | | 841 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | 4 085.00 | | 4 167.00 |
DX Trade payables and related accounts | 212 571.00 | 163 437.00 | | 212 571.00 |
DY Tax and social security liabilities | 341 272.00 | 313 940.00 | | 341 272.00 |
EA Other liabilities | 61 161.00 | 61 208.00 | | 61 161.00 |
EC TOTAL (IV) | 619 174.00 | 542 673.00 | | 619 174.00 |
EE Grand total (I to V) | 1 460 603.00 | 1 395 817.00 | | 1 460 603.00 |
EG Accrued income and payables due within one year | 615 007.00 | 538 588.00 | | 615 007.00 |
EI Including equity loans | 4 167.00 | | | 4 167.00 |
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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 | 127 900.00 | | 61 601.00 | 127 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | 9 610.00 | 179 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 610.00 | 175 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 463.00 | | 61 601.00 | 123 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | | 1 693.00 |
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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 | 104 840.00 | 16 961.00 | 6 401.00 | 104 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 840.00 | 16 961.00 | 6 401.00 | 104 840.00 |
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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 | 212 571.00 | 212 571.00 | | 212 571.00 |
8C Staff and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8D Social Security and Other Social Organizations | 133 420.00 | 133 420.00 | | 133 420.00 |
8E Income Taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 161.00 | 61 161.00 | | 61 161.00 |
UT Other financial assets | 1 693.00 | | | 1 693.00 |
UX Other trade receivables | 709 382.00 | | | 709 382.00 |
UZ Social Security, other social security organizations | 2 586.00 | | | 2 586.00 |
VB VAT | 34 090.00 | | | 34 090.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 4 167.00 | | 4 167.00 | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 14 113.00 | | | 14 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 017.00 | 760 324.00 | 1 693.00 | 762 017.00 |
VW VAT | 89 669.00 | 89 669.00 | | 89 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 174.00 | 615 007.00 | 4 167.00 | 619 174.00 |
