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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 176.00 | | 246 176.00 | 246 176.00 |
AR Technical installations, industrial equipment and tools | 123 903.00 | 51 355.00 | 72 548.00 | 123 903.00 |
AT Other tangible assets | 306 354.00 | 149 867.00 | 156 487.00 | 306 354.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 686 434.00 | 201 222.00 | 485 211.00 | 686 434.00 |
BX Customers and related accounts | 2 120 378.00 | 5 588.00 | 2 114 790.00 | 2 120 378.00 |
BZ Other receivables | 103 844.00 | | 103 844.00 | 103 844.00 |
CF Cash and cash equivalents | 53 293.00 | | 53 293.00 | 53 293.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 2 279 416.00 | 5 588.00 | 2 273 828.00 | 2 279 416.00 |
CO Grand total (0 to V) | 2 965 850.00 | 206 810.00 | 2 759 040.00 | 2 965 850.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 190 032.00 | 92 279.00 | | 190 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 982.00 | 97 754.00 | | 422 982.00 |
DL TOTAL (I) | 888 014.00 | 465 032.00 | | 888 014.00 |
DU Loans and Debts from Credit Institutions (3) | 570 041.00 | 1 120 027.00 | | 570 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 97.00 | | 193.00 |
DX Trade payables and related accounts | 995 977.00 | 584 035.00 | | 995 977.00 |
DY Tax and social security liabilities | 300 919.00 | 263 754.00 | | 300 919.00 |
EA Other liabilities | 3 896.00 | | | 3 896.00 |
EC TOTAL (IV) | 1 871 026.00 | 1 967 913.00 | | 1 871 026.00 |
EE Grand total (I to V) | 2 759 040.00 | 2 432 945.00 | | 2 759 040.00 |
EG Accrued income and payables due within one year | 1 871 026.00 | 1 967 913.00 | | 1 871 026.00 |
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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 | 607 636.00 | | 91 798.00 | 607 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 686 434.00 | |
IO DECREASES Total including other intangible assets | | | 246 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 430 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 176.00 | | | 246 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 460.00 | | 91 798.00 | 351 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 128 684.00 | 78 630.00 | 6 092.00 | 128 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 684.00 | 78 630.00 | 6 092.00 | 128 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 588.00 | | |
7B Total provisions for depreciation | | 5 588.00 | | |
7C Grand total | | 5 588.00 | | |
UE of which provisions and reversals: - Operating | | 5 588.00 | | |
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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 | 995 977.00 | 995 977.00 | | 995 977.00 |
8C Staff and Related Accounts | 90 319.00 | 90 319.00 | | 90 319.00 |
8D Social Security and Other Social Organizations | 112 063.00 | 112 063.00 | | 112 063.00 |
8E Income Taxes | 52 460.00 | 52 460.00 | | 52 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 2 113 798.00 | 2 113 798.00 | | 2 113 798.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 13 938.00 | 13 938.00 | | 13 938.00 |
VA Doubtful or disputed receivables | 6 580.00 | 6 580.00 | | 6 580.00 |
VB VAT | 84 950.00 | 84 950.00 | | 84 950.00 |
VG Loans with a maturity of up to one year at origin | 570 041.00 | 570 041.00 | | 570 041.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 78 065.00 | | | 78 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 339.00 | 17 339.00 | | 17 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 123.00 | 2 226 123.00 | 10 000.00 | 2 236 123.00 |
VW VAT | 28 737.00 | 28 737.00 | | 28 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 026.00 | 1 871 026.00 | | 1 871 026.00 |
