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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 11 281.00 | 11 281.00 | | 11 281.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 140.00 | 1 360.00 | 1 500.00 |
AT Other tangible assets | 60 068.00 | 58 535.00 | 1 533.00 | 60 068.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 128 038.00 | 69 957.00 | 58 081.00 | 128 038.00 |
BT Goods | 79 523.00 | 793.00 | 78 729.00 | 79 523.00 |
BX Customers and related accounts | 132 932.00 | | 132 932.00 | 132 932.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CF Cash and cash equivalents | 113 011.00 | | 113 011.00 | 113 011.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 336 898.00 | 793.00 | 336 105.00 | 336 898.00 |
CO Grand total (0 to V) | 464 935.00 | 70 750.00 | 394 185.00 | 464 935.00 |
CP Shares due in less than one year | 1 511.00 | | | 1 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 73 568.00 | 72 154.00 | | 73 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 746.00 | 1 414.00 | | 5 746.00 |
DL TOTAL (I) | 145 314.00 | 139 568.00 | | 145 314.00 |
DU Loans and Debts from Credit Institutions (3) | 77 478.00 | 35 297.00 | | 77 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 274.00 | | |
DX Trade payables and related accounts | 147 113.00 | 147 092.00 | | 147 113.00 |
DY Tax and social security liabilities | 22 387.00 | 31 190.00 | | 22 387.00 |
EA Other liabilities | 1 892.00 | 250.00 | | 1 892.00 |
EC TOTAL (IV) | 248 871.00 | 218 103.00 | | 248 871.00 |
EE Grand total (I to V) | 394 185.00 | 357 671.00 | | 394 185.00 |
EG Accrued income and payables due within one year | 227 733.00 | 190 624.00 | | 227 733.00 |
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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 | 164 619.00 | | 7 803.00 | 164 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 408.00 | 1 831.00 | |
I4 DECREASES Grand Total | | 44 384.00 | 128 038.00 | |
IO DECREASES Total including other intangible assets | | | 64 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 976.00 | 61 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 639.00 | | | 64 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 775.00 | | 7 769.00 | 97 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | 34.00 | 2 205.00 |
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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 | 66 762.00 | 10 018.00 | 6 824.00 | 66 762.00 |
PE DEPRECIATION Total including other intangible assets | 11 281.00 | | | 11 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 481.00 | 10 018.00 | 6 824.00 | 55 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 793.00 | | |
7B Total provisions for depreciation | | 793.00 | | |
7C Grand total | | 793.00 | | |
UE of which provisions and reversals: - Operating | | 793.00 | | |
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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 | 147 113.00 | 147 113.00 | | 147 113.00 |
8C Staff and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
8D Social Security and Other Social Organizations | 9 346.00 | 9 346.00 | | 9 346.00 |
8E Income Taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 1 511.00 | 1 511.00 | | 1 511.00 |
UX Other trade receivables | 132 932.00 | 132 932.00 | | 132 932.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VH Loans with a maturity of more than one year at origin | 77 478.00 | 56 340.00 | 21 138.00 | 77 478.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 819.00 | | | 7 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 7 960.00 | 7 960.00 | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 875.00 | 145 875.00 | | 145 875.00 |
VW VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 871.00 | 227 733.00 | 21 138.00 | 248 871.00 |
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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 | 5.00 | | | 5.00 |
