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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 168.00 | 10 591.00 | 577.00 | 11 168.00 |
AR Technical installations, industrial equipment and tools | 742.00 | 742.00 | | 742.00 |
AT Other tangible assets | 84 369.00 | 27 195.00 | 57 174.00 | 84 369.00 |
BH Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BJ TOTAL (I) | 622 306.00 | 38 529.00 | 583 778.00 | 622 306.00 |
BP Services in progress | 50 205.00 | | 50 205.00 | 50 205.00 |
BX Customers and related accounts | 703 510.00 | 4 625.00 | 698 885.00 | 703 510.00 |
BZ Other receivables | 34 466.00 | | 34 466.00 | 34 466.00 |
CD Marketable securities | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 115 347.00 | | 115 347.00 | 115 347.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 914 800.00 | 4 625.00 | 910 175.00 | 914 800.00 |
CO Grand total (0 to V) | 1 537 106.00 | 43 154.00 | 1 493 952.00 | 1 537 106.00 |
CU Other investments | 521 070.00 | | 521 070.00 | 521 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 359 029.00 | | | 359 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 554.00 | | | 106 554.00 |
DL TOTAL (I) | 531 582.00 | | | 531 582.00 |
DU Loans and Debts from Credit Institutions (3) | 465 204.00 | | | 465 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 319.00 | | | 64 319.00 |
DX Trade payables and related accounts | 86 088.00 | | | 86 088.00 |
DY Tax and social security liabilities | 332 915.00 | | | 332 915.00 |
DZ Fixed asset liabilities and related accounts | 784.00 | | | 784.00 |
EA Other liabilities | 13 060.00 | | | 13 060.00 |
EC TOTAL (IV) | 962 370.00 | | | 962 370.00 |
EE Grand total (I to V) | 1 493 952.00 | | | 1 493 952.00 |
EG Accrued income and payables due within one year | 567 830.00 | | | 567 830.00 |
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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 | 135 756.00 | | 539 560.00 | 135 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 027.00 | |
I4 DECREASES Grand Total | | 53 010.00 | 622 306.00 | |
IO DECREASES Total including other intangible assets | | 41 531.00 | 11 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 478.00 | 85 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 140.00 | | 1 559.00 | 51 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 589.00 | | 38 001.00 | 58 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 027.00 | | 500 000.00 | 26 027.00 |
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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 | 71 106.00 | 20 411.00 | 52 988.00 | 71 106.00 |
PE DEPRECIATION Total including other intangible assets | 43 973.00 | 8 149.00 | 41 531.00 | 43 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 132.00 | 12 262.00 | 11 457.00 | 27 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 625.00 | 4 625.00 | | 4 625.00 |
7B Total provisions for depreciation | 4 625.00 | 4 625.00 | | 4 625.00 |
7C Grand total | 4 625.00 | 4 625.00 | | 4 625.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 625.00 | | |
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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 | 86 088.00 | 86 088.00 | | 86 088.00 |
8C Staff and Related Accounts | 88 523.00 | 88 523.00 | | 88 523.00 |
8D Social Security and Other Social Organizations | 84 682.00 | 84 682.00 | | 84 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 784.00 | 784.00 | | 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 060.00 | 13 060.00 | | 13 060.00 |
UT Other financial assets | 4 957.00 | 4 957.00 | | 4 957.00 |
UX Other trade receivables | 697 960.00 | | | 697 960.00 |
UZ Social Security, other social security organizations | 3 973.00 | | | 3 973.00 |
VA Doubtful or disputed receivables | 5 550.00 | | | 5 550.00 |
VB VAT | 16 035.00 | | | 16 035.00 |
VH Loans with a maturity of more than one year at origin | 465 204.00 | 70 664.00 | 289 239.00 | 465 204.00 |
VI Group and Associates | 64 319.00 | 64 319.00 | | 64 319.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 34 974.00 | | | 34 974.00 |
VM Income taxes | 14 364.00 | | | 14 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 191.00 | 15 191.00 | | 15 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 9 965.00 | | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 898.00 | 747 941.00 | 4 957.00 | 752 898.00 |
VW VAT | 144 519.00 | 144 519.00 | | 144 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 370.00 | 567 830.00 | 289 239.00 | 962 370.00 |
