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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 108 651.00 | 29 034.00 | 79 617.00 | 108 651.00 |
AT Other tangible assets | 505 065.00 | 49 666.00 | 455 399.00 | 505 065.00 |
AV Fixed assets in progress | 6 360.00 | | 6 360.00 | 6 360.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 792 313.00 | 78 700.00 | 713 613.00 | 792 313.00 |
BX Customers and related accounts | 1 355 976.00 | | 1 355 976.00 | 1 355 976.00 |
BZ Other receivables | 407 434.00 | | 407 434.00 | 407 434.00 |
CF Cash and cash equivalents | 808 575.00 | | 808 575.00 | 808 575.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 2 572 803.00 | | 2 572 803.00 | 2 572 803.00 |
CO Grand total (0 to V) | 3 365 115.00 | 78 700.00 | 3 286 415.00 | 3 365 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 558 827.00 | 313 788.00 | | 558 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 888.00 | 245 039.00 | | 109 888.00 |
DL TOTAL (I) | 669 815.00 | 559 927.00 | | 669 815.00 |
DU Loans and Debts from Credit Institutions (3) | 259 180.00 | | | 259 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 588.00 | 399 789.00 | | 497 588.00 |
DX Trade payables and related accounts | 1 358 545.00 | 862 785.00 | | 1 358 545.00 |
DY Tax and social security liabilities | 428 974.00 | 281 026.00 | | 428 974.00 |
EA Other liabilities | 68 493.00 | 19 340.00 | | 68 493.00 |
EB Prepaid income (2) | 3 820.00 | 3 820.00 | | 3 820.00 |
EC TOTAL (IV) | 2 616 600.00 | 1 566 760.00 | | 2 616 600.00 |
EE Grand total (I to V) | 3 286 415.00 | 2 126 687.00 | | 3 286 415.00 |
EG Accrued income and payables due within one year | 2 382 629.00 | 1 566 760.00 | | 2 382 629.00 |
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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 | 413 391.00 | | 979 110.00 | 413 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | 600 188.00 | 792 313.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 188.00 | 620 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 155.00 | | 979 110.00 | 241 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 23 443.00 | 58 319.00 | 3 062.00 | 23 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 443.00 | 58 319.00 | 3 062.00 | 23 443.00 |
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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 | 1 358 545.00 | 1 358 545.00 | | 1 358 545.00 |
8C Staff and Related Accounts | 80 967.00 | 80 967.00 | | 80 967.00 |
8D Social Security and Other Social Organizations | 70 872.00 | 70 872.00 | | 70 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 493.00 | 68 493.00 | | 68 493.00 |
8L Deferred income | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
UX Other trade receivables | 1 355 976.00 | 1 355 976.00 | | 1 355 976.00 |
UZ Social Security, other social security organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
VB VAT | 206 508.00 | 206 508.00 | | 206 508.00 |
VC Group and associates | 83 231.00 | 83 231.00 | | 83 231.00 |
VH Loans with a maturity of more than one year at origin | 259 180.00 | 25 209.00 | 101 447.00 | 259 180.00 |
VI Group and Associates | 497 588.00 | 497 588.00 | | 497 588.00 |
VJ Loans taken out during the year | 258 718.00 | | | 258 718.00 |
VP Miscellaneous | 18 863.00 | 18 863.00 | | 18 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 327.00 | 23 327.00 | | 23 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 585.00 | 96 585.00 | | 96 585.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 463.00 | 1 764 227.00 | 2 236.00 | 1 766 463.00 |
VW VAT | 253 807.00 | 253 807.00 | | 253 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 600.00 | 2 382 629.00 | 101 447.00 | 2 616 600.00 |
