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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 25 918.00 | 18 443.00 | 7 475.00 | 25 918.00 |
AT Other tangible assets | 52 483.00 | 41 828.00 | 10 655.00 | 52 483.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 20 223.00 | | 20 223.00 | 20 223.00 |
BJ TOTAL (I) | 180 882.00 | 62 279.00 | 118 603.00 | 180 882.00 |
BL Raw materials, supplies | 23 930.00 | | 23 930.00 | 23 930.00 |
BP Services in progress | 20 923.00 | | 20 923.00 | 20 923.00 |
BX Customers and related accounts | 383 315.00 | 15 311.00 | 368 004.00 | 383 315.00 |
BZ Other receivables | 48 116.00 | | 48 116.00 | 48 116.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 477 207.00 | 15 311.00 | 461 895.00 | 477 207.00 |
CO Grand total (0 to V) | 658 088.00 | 77 591.00 | 580 498.00 | 658 088.00 |
CP Shares due in less than one year | 21 273.00 | | | 21 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 58 114.00 | 80 740.00 | | 58 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 504.00 | -22 626.00 | | 20 504.00 |
DL TOTAL (I) | 81 919.00 | 61 414.00 | | 81 919.00 |
DU Loans and Debts from Credit Institutions (3) | 41 193.00 | 66 490.00 | | 41 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 140.00 | 3 160.00 | | 10 140.00 |
DX Trade payables and related accounts | 174 977.00 | 169 678.00 | | 174 977.00 |
DY Tax and social security liabilities | 214 096.00 | 177 414.00 | | 214 096.00 |
EA Other liabilities | 58 173.00 | 20 632.00 | | 58 173.00 |
EC TOTAL (IV) | 498 579.00 | 437 374.00 | | 498 579.00 |
EE Grand total (I to V) | 580 498.00 | 498 788.00 | | 580 498.00 |
EG Accrued income and payables due within one year | 488 884.00 | 421 649.00 | | 488 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 707.00 | 46 883.00 | | 25 707.00 |
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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 | 116 343.00 | | 44 259.00 | 116 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 008.00 | | | 2 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423.00 | |
I4 DECREASES Grand Total | | 771.00 | 159 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 008.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771.00 | 148 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 113.00 | | 44 059.00 | 105 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | 200.00 | 223.00 |
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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 | 52 004.00 | 10 901.00 | 626.00 | 52 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 008.00 | | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 997.00 | 10 901.00 | 626.00 | 49 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 156.00 | 4 072.00 | 917.00 | 12 156.00 |
7B Total provisions for depreciation | 12 156.00 | 4 072.00 | 917.00 | 12 156.00 |
7C Grand total | 12 156.00 | 4 072.00 | 917.00 | 12 156.00 |
UE of which provisions and reversals: - Operating | | 4 072.00 | 917.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
8B Suppliers and Related Accounts | 174 977.00 | 174 977.00 | | 174 977.00 |
8C Staff and Related Accounts | 35 067.00 | 35 067.00 | | 35 067.00 |
8D Social Security and Other Social Organizations | 67 420.00 | 67 420.00 | | 67 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 173.00 | 58 173.00 | | 58 173.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 20 223.00 | 20 223.00 | | 20 223.00 |
UX Other trade receivables | 366 243.00 | 366 243.00 | | 366 243.00 |
UZ Social Security, other social security organizations | 18 057.00 | 18 057.00 | | 18 057.00 |
VA Doubtful or disputed receivables | 17 072.00 | 17 072.00 | | 17 072.00 |
VB VAT | 26 579.00 | 26 579.00 | | 26 579.00 |
VG Loans with a maturity of up to one year at origin | 26 745.00 | 26 745.00 | | 26 745.00 |
VH Loans with a maturity of more than one year at origin | 14 448.00 | 4 753.00 | 9 695.00 | 14 448.00 |
VI Group and Associates | 8 863.00 | 8 863.00 | | 8 863.00 |
VK Loans repaid during the year | 6 525.00 | | | 6 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 627.00 | 453 627.00 | | 453 627.00 |
VW VAT | 111 551.00 | 111 551.00 | | 111 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 579.00 | 488 884.00 | 9 695.00 | 498 579.00 |
