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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 30 106.00 | 15 777.00 | 14 329.00 | 30 106.00 |
AT Other tangible assets | 248 181.00 | 165 829.00 | 82 352.00 | 248 181.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 435 312.00 | 181 607.00 | 253 706.00 | 435 312.00 |
BX Customers and related accounts | 441 826.00 | 500.00 | 441 326.00 | 441 826.00 |
BZ Other receivables | 65 300.00 | | 65 300.00 | 65 300.00 |
CF Cash and cash equivalents | 83 783.00 | | 83 783.00 | 83 783.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 597 779.00 | 500.00 | 597 279.00 | 597 779.00 |
CO Grand total (0 to V) | 1 033 091.00 | 182 107.00 | 850 984.00 | 1 033 091.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 383 349.00 | 334 276.00 | | 383 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 814.00 | 109 460.00 | | 34 814.00 |
DL TOTAL (I) | 451 163.00 | 476 736.00 | | 451 163.00 |
DQ Provisions for Expenses | 22 195.00 | | | 22 195.00 |
DR TOTAL (IV) | 22 195.00 | | | 22 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 525.00 | | |
DX Trade payables and related accounts | 82 038.00 | 173 895.00 | | 82 038.00 |
DY Tax and social security liabilities | 294 341.00 | 407 197.00 | | 294 341.00 |
EA Other liabilities | 1 247.00 | 5 700.00 | | 1 247.00 |
EC TOTAL (IV) | 377 626.00 | 594 318.00 | | 377 626.00 |
EE Grand total (I to V) | 850 984.00 | 1 071 054.00 | | 850 984.00 |
EG Accrued income and payables due within one year | 377 626.00 | 594 318.00 | | 377 626.00 |
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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 | 507 419.00 | | 7 434.00 | 507 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 79 541.00 | 435 312.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 541.00 | 278 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 394.00 | | 7 434.00 | 350 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 187 435.00 | 69 060.00 | 74 888.00 | 187 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 435.00 | 69 060.00 | 74 888.00 | 187 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 195.00 | | |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 22 695.00 | | |
UE of which provisions and reversals: - Operating | | 22 695.00 | | |
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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 | 82 038.00 | 82 038.00 | | 82 038.00 |
8C Staff and Related Accounts | 106 297.00 | 106 297.00 | | 106 297.00 |
8D Social Security and Other Social Organizations | 72 353.00 | 72 353.00 | | 72 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 441 226.00 | 441 226.00 | | 441 226.00 |
UY Staff and related accounts | 35 435.00 | 35 435.00 | | 35 435.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VK Loans repaid during the year | 7 523.00 | | | 7 523.00 |
VM Income taxes | 3 109.00 | 3 109.00 | | 3 109.00 |
VP Miscellaneous | 16 753.00 | 16 753.00 | | 16 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
VS Prepaid expenses | 6 870.00 | 6 870.00 | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 021.00 | 514 021.00 | | 514 021.00 |
VW VAT | 110 870.00 | 110 870.00 | | 110 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 626.00 | 377 626.00 | | 377 626.00 |
