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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 011.00 | 1 590.00 | 421.00 | 2 011.00 |
AT Other tangible assets | 46 412.00 | 14 299.00 | 32 114.00 | 46 412.00 |
AV Fixed assets in progress | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 50 772.00 | 15 889.00 | 34 883.00 | 50 772.00 |
BT Goods | 179 329.00 | 5 572.00 | 173 757.00 | 179 329.00 |
BX Customers and related accounts | 486 731.00 | | 486 731.00 | 486 731.00 |
BZ Other receivables | 43 074.00 | | 43 074.00 | 43 074.00 |
CD Marketable securities | 187 555.00 | 21 087.00 | 166 468.00 | 187 555.00 |
CF Cash and cash equivalents | 205 292.00 | | 205 292.00 | 205 292.00 |
CH Prepaid expenses | 25 452.00 | | 25 452.00 | 25 452.00 |
CJ TOTAL (II) | 1 127 432.00 | 26 659.00 | 1 100 773.00 | 1 127 432.00 |
CO Grand total (0 to V) | 1 178 204.00 | 42 548.00 | 1 135 655.00 | 1 178 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 827.00 | 190 801.00 | | 255 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 749.00 | 65 027.00 | | 66 749.00 |
DL TOTAL (I) | 333 577.00 | 266 827.00 | | 333 577.00 |
DP Provisions for Risks | 108 226.00 | | | 108 226.00 |
DR TOTAL (IV) | 108 226.00 | | | 108 226.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 36 673.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 182.00 | 66 269.00 | | 294 182.00 |
DX Trade payables and related accounts | 207 440.00 | 328 752.00 | | 207 440.00 |
DY Tax and social security liabilities | 145 251.00 | 141 425.00 | | 145 251.00 |
EA Other liabilities | 1 878.00 | 276 609.00 | | 1 878.00 |
EB Prepaid income (2) | 44 936.00 | 138 936.00 | | 44 936.00 |
EC TOTAL (IV) | 693 852.00 | 988 665.00 | | 693 852.00 |
EE Grand total (I to V) | 1 135 655.00 | 1 255 493.00 | | 1 135 655.00 |
EG Accrued income and payables due within one year | 693 852.00 | 988 665.00 | | 693 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 36 553.00 | | 86.00 |
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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 | 23 247.00 | | 40 746.00 | 23 247.00 |
I4 DECREASES Grand Total | | 13 222.00 | 50 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 222.00 | 50 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 247.00 | | 40 746.00 | 23 247.00 |
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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 | 19 143.00 | 9 967.00 | 13 221.00 | 19 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 143.00 | 9 967.00 | 13 221.00 | 19 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 108 226.00 | | |
6N Inventories and work in progress | 4 623.00 | 949.00 | | 4 623.00 |
6T Receivables | 447.00 | | 447.00 | 447.00 |
6X Other provisions for depreciation | | 21 087.00 | | |
7B Total provisions for depreciation | 5 070.00 | 22 036.00 | 447.00 | 5 070.00 |
7C Grand total | 5 070.00 | 130 262.00 | 447.00 | 5 070.00 |
UE of which provisions and reversals: - Operating | | 949.00 | 447.00 | |
UG - Financial | | 21 087.00 | | |
UJ - Exceptional | | 108 226.00 | | |
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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 | 207 440.00 | 207 440.00 | | 207 440.00 |
8C Staff and Related Accounts | 59 610.00 | 59 610.00 | | 59 610.00 |
8D Social Security and Other Social Organizations | 75 947.00 | 75 947.00 | | 75 947.00 |
8E Income Taxes | 3 319.00 | 3 319.00 | | 3 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
8L Deferred income | 44 936.00 | 44 936.00 | | 44 936.00 |
UX Other trade receivables | 486 731.00 | 486 731.00 | | 486 731.00 |
UZ Social Security, other social security organizations | 3 188.00 | 3 188.00 | | 3 188.00 |
VB VAT | 25 456.00 | 25 456.00 | | 25 456.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 294 182.00 | 294 182.00 | | 294 182.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 389.00 | 14 389.00 | | 14 389.00 |
VS Prepaid expenses | 25 452.00 | 25 452.00 | | 25 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 256.00 | 555 256.00 | | 555 256.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 852.00 | 693 852.00 | | 693 852.00 |
