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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 19 553.00 | 8 817.00 | 10 737.00 | 19 553.00 |
AT Other tangible assets | 478 068.00 | 259 240.00 | 218 828.00 | 478 068.00 |
BJ TOTAL (I) | 503 720.00 | 268 057.00 | 235 663.00 | 503 720.00 |
BX Customers and related accounts | 770 388.00 | 9 630.00 | 760 758.00 | 770 388.00 |
BZ Other receivables | 146 630.00 | | 146 630.00 | 146 630.00 |
CF Cash and cash equivalents | 24 128.00 | | 24 128.00 | 24 128.00 |
CH Prepaid expenses | 91 064.00 | | 91 064.00 | 91 064.00 |
CJ TOTAL (II) | 1 032 211.00 | 9 630.00 | 1 022 581.00 | 1 032 211.00 |
CO Grand total (0 to V) | 1 535 930.00 | 277 687.00 | 1 258 243.00 | 1 535 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 444 560.00 | 355 579.00 | | 444 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066.00 | 113 141.00 | | 3 066.00 |
DL TOTAL (I) | 456 426.00 | 477 520.00 | | 456 426.00 |
DP Provisions for Risks | 9 182.00 | 9 182.00 | | 9 182.00 |
DR TOTAL (IV) | 9 182.00 | 9 182.00 | | 9 182.00 |
DU Loans and Debts from Credit Institutions (3) | 124 104.00 | 77 049.00 | | 124 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 530.00 | 7 790.00 | | 5 530.00 |
DX Trade payables and related accounts | 313 601.00 | 387 220.00 | | 313 601.00 |
DY Tax and social security liabilities | 348 838.00 | 351 160.00 | | 348 838.00 |
EA Other liabilities | 563.00 | 4.00 | | 563.00 |
EC TOTAL (IV) | 792 636.00 | 823 223.00 | | 792 636.00 |
EE Grand total (I to V) | 1 258 243.00 | 1 309 925.00 | | 1 258 243.00 |
EG Accrued income and payables due within one year | 712 816.00 | 774 944.00 | | 712 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | 402 438.00 | | 154 573.00 | 402 438.00 |
I4 DECREASES Grand Total | | 53 291.00 | 503 720.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 291.00 | 497 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 340.00 | | 154 573.00 | 396 340.00 |
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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 | 215 656.00 | 70 248.00 | 17 847.00 | 215 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 656.00 | 70 248.00 | 17 847.00 | 215 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 182.00 | | | 9 182.00 |
6T Receivables | 6 430.00 | 4 040.00 | 840.00 | 6 430.00 |
7B Total provisions for depreciation | 6 430.00 | 4 040.00 | 840.00 | 6 430.00 |
7C Grand total | 15 612.00 | 4 040.00 | 840.00 | 15 612.00 |
UE of which provisions and reversals: - Operating | | 4 040.00 | 840.00 | |
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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 | 313 601.00 | 313 601.00 | | 313 601.00 |
8C Staff and Related Accounts | 126 579.00 | 126 579.00 | | 126 579.00 |
8D Social Security and Other Social Organizations | 65 734.00 | 65 734.00 | | 65 734.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UX Other trade receivables | 758 832.00 | 758 832.00 | | 758 832.00 |
UY Staff and related accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
UZ Social Security, other social security organizations | 10 033.00 | 10 033.00 | | 10 033.00 |
VA Doubtful or disputed receivables | 11 556.00 | 11 556.00 | | 11 556.00 |
VB VAT | 16 079.00 | 16 079.00 | | 16 079.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 124 066.00 | 44 245.00 | 79 820.00 | 124 066.00 |
VI Group and Associates | 5 530.00 | 5 530.00 | | 5 530.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 65 814.00 | | | 65 814.00 |
VM Income taxes | 22 262.00 | 22 262.00 | | 22 262.00 |
VP Miscellaneous | 63 498.00 | 63 498.00 | | 63 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 030.00 | 33 030.00 | | 33 030.00 |
VS Prepaid expenses | 91 064.00 | 91 064.00 | | 91 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 083.00 | 1 008 083.00 | | 1 008 083.00 |
VW VAT | 149 809.00 | 149 809.00 | | 149 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 636.00 | 712 816.00 | 79 820.00 | 792 636.00 |
