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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 19 744.00 | 19 744.00 | | 19 744.00 |
AT Other tangible assets | 137 637.00 | 114 862.00 | 22 774.00 | 137 637.00 |
AV Fixed assets in progress | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 240 228.00 | 134 606.00 | 105 621.00 | 240 228.00 |
BT Goods | 231 467.00 | | 231 467.00 | 231 467.00 |
BX Customers and related accounts | 289 500.00 | 19 052.00 | 270 448.00 | 289 500.00 |
BZ Other receivables | 164 062.00 | | 164 062.00 | 164 062.00 |
CF Cash and cash equivalents | 291 867.00 | | 291 867.00 | 291 867.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 980 231.00 | 19 052.00 | 961 179.00 | 980 231.00 |
CO Grand total (0 to V) | 1 220 459.00 | 153 659.00 | 1 066 800.00 | 1 220 459.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 001.00 | 180 052.00 | | 186 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 420.00 | 5 950.00 | | 71 420.00 |
DL TOTAL (I) | 312 421.00 | 241 001.00 | | 312 421.00 |
DU Loans and Debts from Credit Institutions (3) | 409 646.00 | 136 872.00 | | 409 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 023.00 | 26 513.00 | | 49 023.00 |
DX Trade payables and related accounts | 222 902.00 | 176 295.00 | | 222 902.00 |
DY Tax and social security liabilities | 63 481.00 | 48 050.00 | | 63 481.00 |
EA Other liabilities | 9 327.00 | 12 089.00 | | 9 327.00 |
EC TOTAL (IV) | 754 379.00 | 399 819.00 | | 754 379.00 |
EE Grand total (I to V) | 1 066 800.00 | 640 820.00 | | 1 066 800.00 |
EG Accrued income and payables due within one year | 700 123.00 | 319 862.00 | | 700 123.00 |
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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 | 236 036.00 | | 8 031.00 | 236 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 3 839.00 | 240 228.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 839.00 | 157 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 636.00 | | 8 031.00 | 153 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 116 220.00 | 20 600.00 | 2 214.00 | 116 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 220.00 | 20 600.00 | 2 214.00 | 116 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 908.00 | 7 723.00 | 4 579.00 | 15 908.00 |
7B Total provisions for depreciation | 15 908.00 | 7 723.00 | 4 579.00 | 15 908.00 |
7C Grand total | 15 908.00 | 7 723.00 | 4 579.00 | 15 908.00 |
UE of which provisions and reversals: - Operating | | 7 723.00 | 4 579.00 | |
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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 | 222 902.00 | 222 902.00 | | 222 902.00 |
8C Staff and Related Accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
8D Social Security and Other Social Organizations | 20 135.00 | 20 135.00 | | 20 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 327.00 | 9 327.00 | | 9 327.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 258 953.00 | 258 953.00 | | 258 953.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 30 548.00 | 30 548.00 | | 30 548.00 |
VB VAT | 27 013.00 | 27 013.00 | | 27 013.00 |
VC Group and associates | 103 308.00 | 103 308.00 | | 103 308.00 |
VG Loans with a maturity of up to one year at origin | 301 165.00 | 301 165.00 | | 301 165.00 |
VH Loans with a maturity of more than one year at origin | 108 481.00 | 54 225.00 | 54 256.00 | 108 481.00 |
VI Group and Associates | 49 023.00 | 49 023.00 | | 49 023.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 270.00 | 33 270.00 | | 33 270.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 297.00 | 457 297.00 | | 457 297.00 |
VW VAT | 28 118.00 | 28 118.00 | | 28 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 379.00 | 700 123.00 | 54 256.00 | 754 379.00 |
