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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AJ Other Intangible Assets | 21 923.00 | 21 923.00 | | 21 923.00 |
AR Technical installations, industrial equipment and tools | 50 400.00 | 49 536.00 | 864.00 | 50 400.00 |
AT Other tangible assets | 63 359.00 | 45 530.00 | 17 828.00 | 63 359.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 223 882.00 | 116 988.00 | 106 894.00 | 223 882.00 |
BT Goods | 84 904.00 | | 84 904.00 | 84 904.00 |
BX Customers and related accounts | 342 841.00 | 49 243.00 | 293 598.00 | 342 841.00 |
BZ Other receivables | 85 289.00 | 63 657.00 | 21 632.00 | 85 289.00 |
CF Cash and cash equivalents | 796 719.00 | | 796 719.00 | 796 719.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 1 310 086.00 | 112 900.00 | 1 197 186.00 | 1 310 086.00 |
CO Grand total (0 to V) | 1 533 968.00 | 229 888.00 | 1 304 080.00 | 1 533 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 112 500.00 | 57 000.00 | | 112 500.00 |
DH Retained earnings | 63.00 | 80.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 054.00 | 55 483.00 | | 88 054.00 |
DJ Investment subsidies | 369.00 | | | 369.00 |
DL TOTAL (I) | 310 988.00 | 222 563.00 | | 310 988.00 |
DU Loans and Debts from Credit Institutions (3) | 114 980.00 | 142 697.00 | | 114 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 386.00 | 96 722.00 | | 94 386.00 |
DX Trade payables and related accounts | 225 015.00 | 372 723.00 | | 225 015.00 |
DY Tax and social security liabilities | 553 817.00 | 272 222.00 | | 553 817.00 |
EA Other liabilities | 4 896.00 | 3 169.00 | | 4 896.00 |
EC TOTAL (IV) | 993 094.00 | 887 533.00 | | 993 094.00 |
EE Grand total (I to V) | 1 304 080.00 | 1 110 096.00 | | 1 304 080.00 |
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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 | 226 404.00 | | 690.00 | 226 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 3 212.00 | 223 882.00 | |
IO DECREASES Total including other intangible assets | | | 99 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 212.00 | 113 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 923.00 | | | 99 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 281.00 | | 690.00 | 116 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 525.00 | 13 718.00 | | 35 525.00 |
6X Other provisions for depreciation | 63 691.00 | | 34.00 | 63 691.00 |
7B Total provisions for depreciation | 99 216.00 | 13 718.00 | 34.00 | 99 216.00 |
7C Grand total | 99 216.00 | 13 718.00 | 34.00 | 99 216.00 |
UE of which provisions and reversals: - Operating | | 13 718.00 | | |
UJ - Exceptional | | | 34.00 | |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 225 015.00 | 225 015.00 | | 225 015.00 |
8C Staff and Related Accounts | 343 821.00 | 343 821.00 | | 343 821.00 |
8D Social Security and Other Social Organizations | 195 651.00 | 195 651.00 | | 195 651.00 |
8E Income Taxes | 3 921.00 | 3 921.00 | | 3 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 285 670.00 | 285 670.00 | | 285 670.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 57 171.00 | 57 171.00 | | 57 171.00 |
VB VAT | 18 444.00 | 18 444.00 | | 18 444.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 114 269.00 | 28 659.00 | 85 610.00 | 114 269.00 |
VI Group and Associates | 94 335.00 | 94 335.00 | | 94 335.00 |
VK Loans repaid during the year | 27 883.00 | | | 27 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 783.00 | 7 783.00 | | 7 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 512.00 | 66 512.00 | | 66 512.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 663.00 | 428 463.00 | 10 200.00 | 438 663.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 094.00 | 907 485.00 | 85 610.00 | 993 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
