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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 387.00 | | 335 387.00 | 335 387.00 |
AR Technical installations, industrial equipment and tools | 1 827.00 | 74.00 | 1 753.00 | 1 827.00 |
AT Other tangible assets | 95 852.00 | 92 556.00 | 3 296.00 | 95 852.00 |
AX Advances and down payments | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 445 150.00 | 92 630.00 | 352 520.00 | 445 150.00 |
BL Raw materials, supplies | 52 939.00 | | 52 939.00 | 52 939.00 |
BX Customers and related accounts | 1 175 545.00 | 1 662.00 | 1 173 883.00 | 1 175 545.00 |
BZ Other receivables | 385 773.00 | | 385 773.00 | 385 773.00 |
CF Cash and cash equivalents | 445 613.00 | | 445 613.00 | 445 613.00 |
CJ TOTAL (II) | 2 059 872.00 | 1 662.00 | 2 058 209.00 | 2 059 872.00 |
CO Grand total (0 to V) | 2 505 022.00 | 94 292.00 | 2 410 729.00 | 2 505 022.00 |
CU Other investments | 1 982.00 | | 1 982.00 | 1 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 450.00 | 271 450.00 | | 271 450.00 |
DB Share, merger, contribution premiums, etc. | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 27 145.00 | 27 145.00 | | 27 145.00 |
DE Statutory or contractual reserves | 866 024.00 | 725 962.00 | | 866 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 973.00 | 140 062.00 | | 194 973.00 |
DJ Investment subsidies | 24 267.00 | 33 467.00 | | 24 267.00 |
DL TOTAL (I) | 1 432 643.00 | 1 246 870.00 | | 1 432 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 934.00 | 2 726.00 | | 2 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 17 562.00 | | 1 408.00 |
DX Trade payables and related accounts | 390 145.00 | 431 135.00 | | 390 145.00 |
DY Tax and social security liabilities | 576 795.00 | 492 111.00 | | 576 795.00 |
EA Other liabilities | 6 801.00 | 2 850.00 | | 6 801.00 |
EC TOTAL (IV) | 978 086.00 | 946 384.00 | | 978 086.00 |
EE Grand total (I to V) | 2 410 729.00 | 2 193 254.00 | | 2 410 729.00 |
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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 | 441 749.00 | | 5 903.00 | 441 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983.00 | |
I4 DECREASES Grand Total | | 2 502.00 | 445 151.00 | |
IO DECREASES Total including other intangible assets | | | 335 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 502.00 | 107 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 388.00 | | | 335 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 379.00 | | 5 903.00 | 104 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | | 1 983.00 |
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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 | 89 543.00 | 5 589.00 | 2 502.00 | 89 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 543.00 | 5 589.00 | 2 502.00 | 89 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 836.00 | | 2 114.00 | 4 836.00 |
7B Total provisions for depreciation | 4 836.00 | | 2 114.00 | 4 836.00 |
7C Grand total | 4 836.00 | | 2 114.00 | 4 836.00 |
UE of which provisions and reversals: - Operating | | | -2 114.00 | |
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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 | 390 146.00 | 390 146.00 | | 390 146.00 |
8C Staff and Related Accounts | 138 610.00 | 138 610.00 | | 138 610.00 |
8D Social Security and Other Social Organizations | 183 183.00 | 183 183.00 | | 183 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 802.00 | 6 802.00 | | 6 802.00 |
UX Other trade receivables | 1 173 551.00 | 1 173 551.00 | | 1 173 551.00 |
UY Staff and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
UZ Social Security, other social security organizations | 6 357.00 | 6 357.00 | | 6 357.00 |
VA Doubtful or disputed receivables | 1 995.00 | 1 995.00 | | 1 995.00 |
VB VAT | 48 469.00 | 48 469.00 | | 48 469.00 |
VC Group and associates | 185 420.00 | 185 420.00 | | 185 420.00 |
VG Loans with a maturity of up to one year at origin | 2 934.00 | 2 934.00 | | 2 934.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 882.00 | 23 882.00 | | 23 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 588.00 | 143 588.00 | | 143 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 319.00 | 1 561 319.00 | | 1 561 319.00 |
VW VAT | 231 121.00 | 231 121.00 | | 231 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 086.00 | 978 086.00 | | 978 086.00 |
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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 | 44.00 | | | 44.00 |
