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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 840.00 | | 223 840.00 | 223 840.00 |
AR Technical installations, industrial equipment and tools | 1 126.00 | 1 126.00 | | 1 126.00 |
AT Other tangible assets | 112 871.00 | 61 699.00 | 51 172.00 | 112 871.00 |
AV Fixed assets in progress | 23 105.00 | | 23 105.00 | 23 105.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 361 885.00 | 62 824.00 | 299 061.00 | 361 885.00 |
BT Goods | 7 626.00 | | 7 626.00 | 7 626.00 |
BX Customers and related accounts | 410 700.00 | 29 295.00 | 381 405.00 | 410 700.00 |
BZ Other receivables | 16 463.00 | | 16 463.00 | 16 463.00 |
CF Cash and cash equivalents | 189 400.00 | | 189 400.00 | 189 400.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 626 465.00 | 29 295.00 | 597 170.00 | 626 465.00 |
CO Grand total (0 to V) | 988 351.00 | 92 119.00 | 896 231.00 | 988 351.00 |
CU Other investments | 895.00 | | 895.00 | 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 700.00 | | | 395 700.00 |
DD Legal reserve (1) | 6 972.00 | | | 6 972.00 |
DG Other reserves | 72 458.00 | | | 72 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 876.00 | | | 5 876.00 |
DL TOTAL (I) | 481 005.00 | | | 481 005.00 |
DU Loans and Debts from Credit Institutions (3) | 23 772.00 | | | 23 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 876.00 | | | 26 876.00 |
DX Trade payables and related accounts | 339 235.00 | | | 339 235.00 |
DY Tax and social security liabilities | 21 437.00 | | | 21 437.00 |
EA Other liabilities | 3 905.00 | | | 3 905.00 |
EC TOTAL (IV) | 415 226.00 | | | 415 226.00 |
EE Grand total (I to V) | 896 231.00 | | | 896 231.00 |
EG Accrued income and payables due within one year | 415 226.00 | | | 415 226.00 |
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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 | 321 699.00 | | 47 022.00 | 321 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | 6 835.00 | 361 885.00 | |
IO DECREASES Total including other intangible assets | | | 223 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 835.00 | 137 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 840.00 | | | 223 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 928.00 | | 47 008.00 | 96 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 14.00 | 930.00 |
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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 | 49 552.00 | 20 108.00 | 6 835.00 | 49 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 552.00 | 20 108.00 | 6 835.00 | 49 552.00 |
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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 | 339 235.00 | 339 235.00 | | 339 235.00 |
8C Staff and Related Accounts | 15 399.00 | 15 399.00 | | 15 399.00 |
8D Social Security and Other Social Organizations | 2 757.00 | 2 757.00 | | 2 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 372 925.00 | 372 925.00 | | 372 925.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 37 775.00 | 37 775.00 | | 37 775.00 |
VB VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VH Loans with a maturity of more than one year at origin | 23 772.00 | 23 772.00 | | 23 772.00 |
VI Group and Associates | 26 876.00 | 26 876.00 | | 26 876.00 |
VJ Loans taken out during the year | 28 409.00 | | | 28 409.00 |
VK Loans repaid during the year | 29 762.00 | | | 29 762.00 |
VM Income taxes | 10 127.00 | 10 127.00 | | 10 127.00 |
VN Other taxes, similar payments | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 488.00 | 429 439.00 | 49.00 | 429 488.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 226.00 | 415 226.00 | | 415 226.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 334.00 | | | 1 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 498.00 | | | 4 498.00 |
ST Other accounts | 95 368.00 | | | 95 368.00 |
XQ Rental, rental and co-ownership charges | 12 660.00 | | | 12 660.00 |
YT Subcontracting | 23 105.00 | | | 23 105.00 |
YW Business tax | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 092.00 | | | 2 092.00 |
YY Amount of VAT collected | 495 006.00 | | | 495 006.00 |
YZ Total deductible VAT on goods and services | 468 420.00 | | | 468 420.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 631.00 | | | 135 631.00 |
