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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 | 51 457.00 | 51 457.00 | | 51 457.00 |
AT Other tangible assets | 178 724.00 | 130 116.00 | 48 608.00 | 178 724.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 232 771.00 | 181 573.00 | 51 198.00 | 232 771.00 |
BT Goods | 140 075.00 | 2 182.00 | 137 893.00 | 140 075.00 |
BX Customers and related accounts | 853 396.00 | 7 865.00 | 845 531.00 | 853 396.00 |
BZ Other receivables | 160 676.00 | | 160 676.00 | 160 676.00 |
CF Cash and cash equivalents | 164 730.00 | | 164 730.00 | 164 730.00 |
CH Prepaid expenses | 74 363.00 | | 74 363.00 | 74 363.00 |
CJ TOTAL (II) | 1 393 239.00 | 10 047.00 | 1 383 192.00 | 1 393 239.00 |
CO Grand total (0 to V) | 1 626 010.00 | 191 620.00 | 1 434 390.00 | 1 626 010.00 |
CR Shares due in more than one year | 9 383.00 | | | 9 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 192.00 | | | 141 192.00 |
DD Legal reserve (1) | 10 959.00 | | | 10 959.00 |
DG Other reserves | 268 149.00 | | | 268 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744.00 | | | 1 744.00 |
DL TOTAL (I) | 422 044.00 | | | 422 044.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 239.00 | | | 11 239.00 |
DX Trade payables and related accounts | 494 243.00 | | | 494 243.00 |
DY Tax and social security liabilities | 297 055.00 | | | 297 055.00 |
EA Other liabilities | 54 199.00 | | | 54 199.00 |
EB Prepaid income (2) | 155 326.00 | | | 155 326.00 |
EC TOTAL (IV) | 1 012 345.00 | | | 1 012 345.00 |
EE Grand total (I to V) | 1 434 390.00 | | | 1 434 390.00 |
EG Accrued income and payables due within one year | 1 001 106.00 | | | 1 001 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 247 005.00 | | 9 977.00 | 247 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | 24 212.00 | 232 771.00 | |
IO DECREASES Total including other intangible assets | | | 51 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 212.00 | 178 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 457.00 | | | 51 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 219.00 | | 7 717.00 | 195 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 2 260.00 | 330.00 |
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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 | 176 668.00 | 29 117.00 | 24 212.00 | 176 668.00 |
PE DEPRECIATION Total including other intangible assets | 51 358.00 | 99.00 | | 51 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 310.00 | 29 018.00 | 24 212.00 | 125 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 499.00 | 643.00 | 960.00 | 2 499.00 |
6T Receivables | 15 728.00 | 5 039.00 | 12 902.00 | 15 728.00 |
7B Total provisions for depreciation | 18 227.00 | 5 682.00 | 13 862.00 | 18 227.00 |
7C Grand total | 18 227.00 | 5 682.00 | 13 862.00 | 18 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 239.00 | | 11 239.00 | 11 239.00 |
8B Suppliers and Related Accounts | 494 243.00 | 494 243.00 | | 494 243.00 |
8C Staff and Related Accounts | 72 097.00 | 72 097.00 | | 72 097.00 |
8D Social Security and Other Social Organizations | 100 678.00 | 100 678.00 | | 100 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 199.00 | 54 199.00 | | 54 199.00 |
8L Deferred income | 155 326.00 | 155 326.00 | | 155 326.00 |
UT Other financial assets | 2 590.00 | | | 2 590.00 |
UX Other trade receivables | 844 012.00 | | | 844 012.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VA Doubtful or disputed receivables | 9 383.00 | | | 9 383.00 |
VB VAT | 26 654.00 | | | 26 654.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 32 724.00 | | | 32 724.00 |
VM Income taxes | 29 895.00 | | | 29 895.00 |
VN Other taxes, similar payments | 4 718.00 | | | 4 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 779.00 | 14 779.00 | | 14 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 300.00 | | | 99 300.00 |
VS Prepaid expenses | 74 363.00 | | | 74 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 024.00 | 1 079 051.00 | 11 973.00 | 1 091 024.00 |
VW VAT | 109 501.00 | 109 501.00 | | 109 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 345.00 | 1 001 106.00 | 11 239.00 | 1 012 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
