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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 477.00 | | 134 477.00 | 134 477.00 |
AR Technical installations, industrial equipment and tools | 13 275.00 | 8 146.00 | 5 129.00 | 13 275.00 |
AT Other tangible assets | 90 123.00 | 43 558.00 | 46 565.00 | 90 123.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 250 625.00 | 51 704.00 | 198 921.00 | 250 625.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 72 887.00 | 996.00 | 71 891.00 | 72 887.00 |
BZ Other receivables | 51 544.00 | | 51 544.00 | 51 544.00 |
CF Cash and cash equivalents | 458 864.00 | | 458 864.00 | 458 864.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 598 029.00 | 996.00 | 597 033.00 | 598 029.00 |
CO Grand total (0 to V) | 848 654.00 | 52 700.00 | 795 954.00 | 848 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DD Legal reserve (1) | 38 600.00 | 19 907.00 | | 38 600.00 |
DG Other reserves | 18 233.00 | 378 233.00 | | 18 233.00 |
DH Retained earnings | 97 991.00 | | | 97 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 790.00 | 116 684.00 | | 82 790.00 |
DL TOTAL (I) | 623 614.00 | 900 824.00 | | 623 614.00 |
DU Loans and Debts from Credit Institutions (3) | 5 175.00 | 18 809.00 | | 5 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 523.00 | 61 063.00 | | 55 523.00 |
DX Trade payables and related accounts | 36 589.00 | 36 577.00 | | 36 589.00 |
DY Tax and social security liabilities | 61 420.00 | 100 413.00 | | 61 420.00 |
EA Other liabilities | 13 633.00 | 10 323.00 | | 13 633.00 |
EC TOTAL (IV) | 172 340.00 | 227 186.00 | | 172 340.00 |
EE Grand total (I to V) | 795 954.00 | 1 128 009.00 | | 795 954.00 |
EG Accrued income and payables due within one year | 172 340.00 | 227 186.00 | | 172 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 217 213.00 | | 43 277.00 | 217 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 9 865.00 | 250 625.00 | |
IO DECREASES Total including other intangible assets | | | 134 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 865.00 | 103 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 477.00 | | | 134 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 986.00 | | 43 277.00 | 69 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 49 528.00 | 10 014.00 | 7 838.00 | 49 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 528.00 | 10 014.00 | 7 838.00 | 49 528.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 36 589.00 | 36 589.00 | | 36 589.00 |
8C Staff and Related Accounts | 21 469.00 | 21 469.00 | | 21 469.00 |
8D Social Security and Other Social Organizations | 27 618.00 | 27 618.00 | | 27 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 633.00 | 13 633.00 | | 13 633.00 |
UX Other trade receivables | 71 791.00 | 71 791.00 | | 71 791.00 |
UZ Social Security, other social security organizations | 620.00 | | | 620.00 |
VA Doubtful or disputed receivables | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VC Group and associates | 12 730.00 | 12 730.00 | | 12 730.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 4 972.00 | 4 972.00 | | 4 972.00 |
VI Group and Associates | 55 515.00 | 55 515.00 | | 55 515.00 |
VK Loans repaid during the year | 13 836.00 | | | 13 836.00 |
VM Income taxes | 25 309.00 | | | 25 309.00 |
VP Miscellaneous | 4 620.00 | | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182.00 | | | 5 182.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 555.00 | 125 555.00 | | 125 555.00 |
VW VAT | 9 784.00 | 9 784.00 | | 9 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 340.00 | 172 340.00 | | 172 340.00 |
