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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267.00 | | 267.00 | 267.00 |
AJ Other Intangible Assets | 23 104.00 | 23 104.00 | | 23 104.00 |
AR Technical installations, industrial equipment and tools | 169 124.00 | 169 124.00 | | 169 124.00 |
AT Other tangible assets | 175 898.00 | 166 073.00 | 9 825.00 | 175 898.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 377 092.00 | 358 300.00 | 18 792.00 | 377 092.00 |
BL Raw materials, supplies | 11 145.00 | | 11 145.00 | 11 145.00 |
BP Services in progress | 36 162.00 | | 36 162.00 | 36 162.00 |
BX Customers and related accounts | 674 365.00 | 5 918.00 | 668 448.00 | 674 365.00 |
BZ Other receivables | 105 312.00 | | 105 312.00 | 105 312.00 |
CF Cash and cash equivalents | 113 037.00 | | 113 037.00 | 113 037.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 943 325.00 | 5 918.00 | 937 407.00 | 943 325.00 |
CO Grand total (0 to V) | 1 320 417.00 | 364 218.00 | 956 199.00 | 1 320 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -5 962.00 | -64 595.00 | | -5 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 744.00 | 58 633.00 | | 74 744.00 |
DL TOTAL (I) | 156 783.00 | 82 038.00 | | 156 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310.00 | 1 124.00 | | 1 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 439.00 | 11 286.00 | | 29 439.00 |
DX Trade payables and related accounts | 474 958.00 | 434 998.00 | | 474 958.00 |
DY Tax and social security liabilities | 238 868.00 | 186 755.00 | | 238 868.00 |
EA Other liabilities | 6 283.00 | | | 6 283.00 |
EB Prepaid income (2) | 48 559.00 | 78 306.00 | | 48 559.00 |
EC TOTAL (IV) | 799 416.00 | 712 469.00 | | 799 416.00 |
EE Grand total (I to V) | 956 199.00 | 794 508.00 | | 956 199.00 |
EG Accrued income and payables due within one year | 799 416.00 | 712 469.00 | | 799 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 310.00 | 1 124.00 | | 1 310.00 |
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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 | 389 891.00 | | 1 510.00 | 389 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 14 309.00 | 377 092.00 | |
IO DECREASES Total including other intangible assets | | | 23 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 309.00 | 345 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 371.00 | | | 23 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 820.00 | | 1 510.00 | 357 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 367 944.00 | 4 665.00 | 14 309.00 | 367 944.00 |
PE DEPRECIATION Total including other intangible assets | 22 609.00 | 495.00 | | 22 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 335.00 | 4 170.00 | 14 309.00 | 345 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 415.00 | 1 581.00 | 14 078.00 | 18 415.00 |
7B Total provisions for depreciation | 18 415.00 | 1 581.00 | 14 078.00 | 18 415.00 |
7C Grand total | 18 415.00 | 1 581.00 | 14 078.00 | 18 415.00 |
UE of which provisions and reversals: - Operating | | 1 581.00 | 14 078.00 | |
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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 | 474 958.00 | 474 958.00 | | 474 958.00 |
8C Staff and Related Accounts | 37 244.00 | 37 244.00 | | 37 244.00 |
8D Social Security and Other Social Organizations | 61 775.00 | 61 775.00 | | 61 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 283.00 | 6 283.00 | | 6 283.00 |
8L Deferred income | 48 559.00 | 48 559.00 | | 48 559.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 666 200.00 | | | 666 200.00 |
UZ Social Security, other social security organizations | 19 015.00 | 19 015.00 | | 19 015.00 |
VA Doubtful or disputed receivables | 8 165.00 | 8 165.00 | 666 200.00 | 8 165.00 |
VB VAT | 76 332.00 | 76 332.00 | | 76 332.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VI Group and Associates | 29 439.00 | 29 439.00 | | 29 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 667.00 | 14 667.00 | | 14 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 965.00 | 9 965.00 | | 9 965.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 681.00 | 782 981.00 | 8 700.00 | 791 681.00 |
VW VAT | 125 181.00 | 125 181.00 | | 125 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 416.00 | 799 416.00 | | 799 416.00 |
