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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 235.00 | 17 238.00 | | 17 235.00 |
AT Other tangible assets | 63 118.00 | 61 575.00 | 1 543.00 | 63 118.00 |
BH Other financial assets | 9 967.00 | | 9 967.00 | 9 967.00 |
BJ TOTAL (I) | 110 323.00 | 78 813.00 | 31 510.00 | 110 323.00 |
BT Goods | 32 722.00 | 5 922.00 | 26 800.00 | 32 722.00 |
BX Customers and related accounts | 233 371.00 | 16 217.00 | 217 155.00 | 233 371.00 |
BZ Other receivables | 20 972.00 | | 20 972.00 | 20 972.00 |
CF Cash and cash equivalents | 608 430.00 | | 608 430.00 | 608 430.00 |
CH Prepaid expenses | 15 877.00 | | 15 877.00 | 15 877.00 |
CJ TOTAL (II) | 911 373.00 | 22 139.00 | 889 234.00 | 911 373.00 |
CO Grand total (0 to V) | 1 021 696.00 | 100 951.00 | 920 745.00 | 1 021 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 112.00 | | | 65 112.00 |
DD Legal reserve (1) | 8 412.00 | | | 8 412.00 |
DG Other reserves | 437 687.00 | | | 437 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 042.00 | | | 82 042.00 |
DL TOTAL (I) | 593 252.00 | | | 593 252.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 636.00 | | | 8 636.00 |
DX Trade payables and related accounts | 99 340.00 | | | 99 340.00 |
DY Tax and social security liabilities | 191 380.00 | | | 191 380.00 |
EA Other liabilities | 26 408.00 | | | 26 408.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 327 492.00 | | | 327 492.00 |
EE Grand total (I to V) | 920 745.00 | | | 920 745.00 |
EG Accrued income and payables due within one year | 319 802.00 | | | 319 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 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 | 111 130.00 | | 1 955.00 | 111 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 762.00 | 9 967.00 | |
I4 DECREASES Grand Total | | 2 762.00 | 110 323.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 401.00 | | 1 955.00 | 78 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 729.00 | | | 12 729.00 |
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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 | 77 659.00 | 1 154.00 | | 77 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 659.00 | 1 154.00 | | 77 659.00 |
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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 | 6 136.00 | 5 922.00 | 6 136.00 | 6 136.00 |
6T Receivables | 14 646.00 | 13 778.00 | 12 207.00 | 14 646.00 |
7B Total provisions for depreciation | 20 782.00 | 19 700.00 | 18 343.00 | 20 782.00 |
7C Grand total | 20 782.00 | 19 700.00 | 18 343.00 | 20 782.00 |
UE of which provisions and reversals: - Operating | | 31 700.00 | 30 342.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 690.00 | | 7 690.00 | 7 690.00 |
8B Suppliers and Related Accounts | 99 340.00 | 99 340.00 | | 99 340.00 |
8C Staff and Related Accounts | 39 508.00 | 39 508.00 | | 39 508.00 |
8D Social Security and Other Social Organizations | 95 192.00 | 95 192.00 | | 95 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 408.00 | 26 408.00 | | 26 408.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 9 967.00 | | 9 967.00 | 9 967.00 |
UX Other trade receivables | 212 925.00 | 212 925.00 | | 212 925.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 20 446.00 | 20 446.00 | | 20 446.00 |
VB VAT | 13 096.00 | 13 096.00 | | 13 096.00 |
VH Loans with a maturity of more than one year at origin | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
VS Prepaid expenses | 15 877.00 | 15 877.00 | | 15 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 188.00 | 270 221.00 | 9 967.00 | 280 188.00 |
VW VAT | 53 317.00 | 53 317.00 | | 53 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 492.00 | 319 802.00 | 7 690.00 | 327 492.00 |
