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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 220.00 | | 314 220.00 | 314 220.00 |
AR Technical installations, industrial equipment and tools | 39 192.00 | 29 948.00 | 9 244.00 | 39 192.00 |
AT Other tangible assets | 37 034.00 | 23 404.00 | 13 631.00 | 37 034.00 |
BH Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
BJ TOTAL (I) | 402 756.00 | 53 351.00 | 349 405.00 | 402 756.00 |
BT Goods | 38 717.00 | | 38 717.00 | 38 717.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 607 625.00 | 152 996.00 | 454 629.00 | 607 625.00 |
BZ Other receivables | 189 849.00 | | 189 849.00 | 189 849.00 |
CF Cash and cash equivalents | 523 601.00 | | 523 601.00 | 523 601.00 |
CH Prepaid expenses | 19 379.00 | | 19 379.00 | 19 379.00 |
CJ TOTAL (II) | 1 380 608.00 | 152 996.00 | 1 227 611.00 | 1 380 608.00 |
CO Grand total (0 to V) | 1 783 364.00 | 206 348.00 | 1 577 016.00 | 1 783 364.00 |
CU Other investments | 4 028.00 | | 4 028.00 | 4 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 22 832.00 | | | 22 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 758.00 | | | 145 758.00 |
DL TOTAL (I) | 366 590.00 | | | 366 590.00 |
DU Loans and Debts from Credit Institutions (3) | 350 171.00 | | | 350 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 370 284.00 | | | 370 284.00 |
DY Tax and social security liabilities | 278 896.00 | | | 278 896.00 |
DZ Fixed asset liabilities and related accounts | 1 437.00 | | | 1 437.00 |
EA Other liabilities | 33 469.00 | | | 33 469.00 |
EB Prepaid income (2) | 76 167.00 | | | 76 167.00 |
EC TOTAL (IV) | 1 210 426.00 | | | 1 210 426.00 |
EE Grand total (I to V) | 1 577 016.00 | | | 1 577 016.00 |
EG Accrued income and payables due within one year | 950 370.00 | | | 950 370.00 |
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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 | 396 439.00 | 1 021.00 | 5 297.00 | 396 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 310.00 | |
I4 DECREASES Grand Total | | | 402 756.00 | |
IO DECREASES Total including other intangible assets | | | 314 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 220.00 | | | 314 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 929.00 | | 5 297.00 | 70 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 290.00 | 1 021.00 | | 11 290.00 |
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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 | 36 085.00 | 17 267.00 | | 36 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 085.00 | 17 267.00 | | 36 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 657.00 | 16 662.00 | 8 323.00 | 144 657.00 |
7B Total provisions for depreciation | 144 657.00 | 16 662.00 | 8 323.00 | 144 657.00 |
7C Grand total | 144 657.00 | 16 662.00 | 8 323.00 | 144 657.00 |
UE of which provisions and reversals: - Operating | | 16 662.00 | 1 323.00 | |
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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 | 370 284.00 | 370 284.00 | | 370 284.00 |
8C Staff and Related Accounts | 74 958.00 | 74 958.00 | | 74 958.00 |
8D Social Security and Other Social Organizations | 102 755.00 | 102 755.00 | | 102 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 469.00 | 33 469.00 | | 33 469.00 |
8L Deferred income | 76 167.00 | 76 167.00 | | 76 167.00 |
UT Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
UX Other trade receivables | 419 801.00 | 419 801.00 | | 419 801.00 |
UZ Social Security, other social security organizations | 5 274.00 | 5 274.00 | | 5 274.00 |
VA Doubtful or disputed receivables | 187 824.00 | 187 824.00 | | 187 824.00 |
VB VAT | 38 325.00 | 38 325.00 | | 38 325.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 350 171.00 | 90 109.00 | 260 062.00 | 350 171.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 80 788.00 | | | 80 788.00 |
VM Income taxes | 12 553.00 | 12 553.00 | | 12 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
VS Prepaid expenses | 19 379.00 | 19 379.00 | | 19 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 136.00 | 816 853.00 | 8 282.00 | 825 136.00 |
VW VAT | 95 897.00 | 95 897.00 | | 95 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 426.00 | 950 364.00 | 260 062.00 | 1 210 426.00 |
