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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 16 648.00 | 4 838.00 | 11 811.00 | 16 648.00 |
AT Other tangible assets | 379 692.00 | 210 818.00 | 168 874.00 | 379 692.00 |
BJ TOTAL (I) | 402 438.00 | 215 656.00 | 186 782.00 | 402 438.00 |
BX Customers and related accounts | 733 896.00 | 6 430.00 | 727 466.00 | 733 896.00 |
BZ Other receivables | 160 583.00 | | 160 583.00 | 160 583.00 |
CF Cash and cash equivalents | 223 116.00 | | 223 116.00 | 223 116.00 |
CH Prepaid expenses | 11 977.00 | | 11 977.00 | 11 977.00 |
CJ TOTAL (II) | 1 129 572.00 | 6 430.00 | 1 123 142.00 | 1 129 572.00 |
CO Grand total (0 to V) | 1 532 010.00 | 222 086.00 | 1 309 925.00 | 1 532 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 355 579.00 | 306 522.00 | | 355 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 141.00 | 49 057.00 | | 113 141.00 |
DL TOTAL (I) | 477 520.00 | 364 379.00 | | 477 520.00 |
DP Provisions for Risks | 9 182.00 | | | 9 182.00 |
DR TOTAL (IV) | 9 182.00 | | | 9 182.00 |
DU Loans and Debts from Credit Institutions (3) | 77 049.00 | 86 922.00 | | 77 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | 6 655.00 | | 7 790.00 |
DX Trade payables and related accounts | 387 220.00 | 323 616.00 | | 387 220.00 |
DY Tax and social security liabilities | 351 160.00 | 341 887.00 | | 351 160.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 823 223.00 | 759 084.00 | | 823 223.00 |
EE Grand total (I to V) | 1 309 925.00 | 1 123 463.00 | | 1 309 925.00 |
EG Accrued income and payables due within one year | 774 944.00 | 716 313.00 | | 774 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 309 947.00 | | 134 351.00 | 309 947.00 |
I4 DECREASES Grand Total | | 41 860.00 | 402 438.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 860.00 | 396 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 849.00 | | 134 351.00 | 303 849.00 |
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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 | 178 118.00 | 61 330.00 | 23 792.00 | 178 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 118.00 | 61 330.00 | 23 792.00 | 178 118.00 |
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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 | | 9 182.00 | | |
6T Receivables | 6 430.00 | | | 6 430.00 |
7B Total provisions for depreciation | 6 430.00 | | | 6 430.00 |
7C Grand total | 6 430.00 | 9 182.00 | | 6 430.00 |
UE of which provisions and reversals: - Operating | | 9 182.00 | | |
UJ - Exceptional | | 518.00 | | |
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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 | 387 220.00 | 387 220.00 | | 387 220.00 |
8C Staff and Related Accounts | 118 497.00 | 118 497.00 | | 118 497.00 |
8D Social Security and Other Social Organizations | 63 653.00 | 63 653.00 | | 63 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 721 500.00 | 721 500.00 | | 721 500.00 |
UY Staff and related accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
UZ Social Security, other social security organizations | 11 829.00 | 11 829.00 | | 11 829.00 |
VA Doubtful or disputed receivables | 12 396.00 | 12 396.00 | | 12 396.00 |
VB VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 76 879.00 | 28 600.00 | 48 279.00 | 76 879.00 |
VI Group and Associates | 7 790.00 | 7 790.00 | | 7 790.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 49 972.00 | | | 49 972.00 |
VM Income taxes | 15 289.00 | 15 289.00 | | 15 289.00 |
VP Miscellaneous | 90 915.00 | 90 915.00 | | 90 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 903.00 | 35 903.00 | | 35 903.00 |
VS Prepaid expenses | 11 977.00 | 11 977.00 | | 11 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 456.00 | 906 456.00 | | 906 456.00 |
VW VAT | 164 324.00 | 164 324.00 | | 164 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 223.00 | 774 944.00 | 48 279.00 | 823 223.00 |
