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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 7 144.00 | 5 937.00 | 1 207.00 | 7 144.00 |
AT Other tangible assets | 159 958.00 | 99 120.00 | 60 838.00 | 159 958.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 171 539.00 | 105 057.00 | 66 481.00 | 171 539.00 |
BX Customers and related accounts | 679 294.00 | | 679 294.00 | 679 294.00 |
BZ Other receivables | 68 872.00 | | 68 872.00 | 68 872.00 |
CF Cash and cash equivalents | 554 144.00 | | 554 144.00 | 554 144.00 |
CH Prepaid expenses | 14 409.00 | | 14 409.00 | 14 409.00 |
CJ TOTAL (II) | 1 316 718.00 | | 1 316 718.00 | 1 316 718.00 |
CO Grand total (0 to V) | 1 488 257.00 | 105 057.00 | 1 383 200.00 | 1 488 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 686 167.00 | 697 882.00 | | 686 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 639.00 | 133 485.00 | | 85 639.00 |
DL TOTAL (I) | 781 868.00 | 841 429.00 | | 781 868.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 4.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | 4 167.00 | | 4 167.00 |
DX Trade payables and related accounts | 215 514.00 | 212 571.00 | | 215 514.00 |
DY Tax and social security liabilities | 303 090.00 | 341 272.00 | | 303 090.00 |
EA Other liabilities | 78 551.00 | 61 161.00 | | 78 551.00 |
EC TOTAL (IV) | 601 332.00 | 619 174.00 | | 601 332.00 |
EE Grand total (I to V) | 1 383 200.00 | 1 460 603.00 | | 1 383 200.00 |
EG Accrued income and payables due within one year | 601 332.00 | 615 007.00 | | 601 332.00 |
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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 | 179 892.00 | | 19 119.00 | 179 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | 27 472.00 | 171 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 472.00 | 167 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 455.00 | | 19 119.00 | 175 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | | 1 693.00 |
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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 | 115 399.00 | 17 130.00 | 27 472.00 | 115 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 399.00 | 17 130.00 | 27 472.00 | 115 399.00 |
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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 | 215 514.00 | 215 514.00 | | 215 514.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 127 555.00 | 127 555.00 | | 127 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 551.00 | 78 551.00 | | 78 551.00 |
UT Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
UX Other trade receivables | 679 294.00 | 679 294.00 | | 679 294.00 |
UZ Social Security, other social security organizations | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 35 342.00 | 35 342.00 | | 35 342.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 4 167.00 | 4 167.00 | | 4 167.00 |
VM Income taxes | 30 864.00 | 30 864.00 | | 30 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 14 409.00 | 14 409.00 | | 14 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 267.00 | 762 574.00 | 1 693.00 | 764 267.00 |
VW VAT | 71 781.00 | 71 781.00 | | 71 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 332.00 | 601 332.00 | | 601 332.00 |
