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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 | 6 390.00 | 754.00 | 7 144.00 |
AT Other tangible assets | 160 268.00 | 115 831.00 | 44 437.00 | 160 268.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 171 849.00 | 122 221.00 | 49 628.00 | 171 849.00 |
BX Customers and related accounts | 461 478.00 | | 461 478.00 | 461 478.00 |
BZ Other receivables | 57 852.00 | | 57 852.00 | 57 852.00 |
CF Cash and cash equivalents | 674 736.00 | | 674 736.00 | 674 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 194 065.00 | | 1 194 065.00 | 1 194 065.00 |
CO Grand total (0 to V) | 1 365 914.00 | 122 221.00 | 1 243 693.00 | 1 365 914.00 |
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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 | 626 606.00 | 686 167.00 | | 626 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 010.00 | 85 639.00 | | 10 010.00 |
DL TOTAL (I) | 646 678.00 | 781 868.00 | | 646 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201.00 | 4 167.00 | | 4 201.00 |
DX Trade payables and related accounts | 197 454.00 | 215 514.00 | | 197 454.00 |
DY Tax and social security liabilities | 263 663.00 | 303 090.00 | | 263 663.00 |
EA Other liabilities | 131 698.00 | 78 551.00 | | 131 698.00 |
EC TOTAL (IV) | 597 016.00 | 601 332.00 | | 597 016.00 |
EE Grand total (I to V) | 1 243 693.00 | 1 383 200.00 | | 1 243 693.00 |
EI Including equity loans | 4 201.00 | | | 4 201.00 |
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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 | 171 539.00 | | 1 512.00 | 171 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | 1 202.00 | 171 849.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | 167 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 102.00 | | 1 512.00 | 167 102.00 |
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 | 105 057.00 | 18 365.00 | 1 202.00 | 105 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 057.00 | 18 365.00 | 1 202.00 | 105 057.00 |
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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 | 197 454.00 | 197 454.00 | | 197 454.00 |
8C Staff and Related Accounts | 100 207.00 | 100 207.00 | | 100 207.00 |
8D Social Security and Other Social Organizations | 116 565.00 | 116 565.00 | | 116 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 698.00 | 131 698.00 | | 131 698.00 |
UT Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
UX Other trade receivables | 461 478.00 | 461 478.00 | | 461 478.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 30 599.00 | 30 599.00 | | 30 599.00 |
VI Group and Associates | 4 201.00 | 4 201.00 | | 4 201.00 |
VM Income taxes | 20 949.00 | 20 949.00 | | 20 949.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 023.00 | 519 330.00 | 1 693.00 | 521 023.00 |
VW VAT | 42 473.00 | 42 473.00 | | 42 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 016.00 | 597 016.00 | | 597 016.00 |
