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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 594.00 | 1 554.00 | 39.00 | 1 594.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 26 074.00 | 22 198.00 | 3 875.00 | 26 074.00 |
AT Other tangible assets | 141 036.00 | 93 590.00 | 47 446.00 | 141 036.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 286 719.00 | 117 343.00 | 169 376.00 | 286 719.00 |
BL Raw materials, supplies | 26 133.00 | | 26 133.00 | 26 133.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 539 594.00 | | 539 594.00 | 539 594.00 |
BZ Other receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
CD Marketable securities | 870 000.00 | | 870 000.00 | 870 000.00 |
CF Cash and cash equivalents | 265 873.00 | | 265 873.00 | 265 873.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 1 718 834.00 | | 1 718 834.00 | 1 718 834.00 |
CO Grand total (0 to V) | 2 005 554.00 | 117 343.00 | 1 888 211.00 | 2 005 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 000.00 | | 25 000.00 |
DG Other reserves | 697 706.00 | 379 369.00 | | 697 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 853.00 | 338 336.00 | | 333 853.00 |
DL TOTAL (I) | 1 306 560.00 | 972 706.00 | | 1 306 560.00 |
DU Loans and Debts from Credit Institutions (3) | 127 918.00 | 152 694.00 | | 127 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 718.00 | 123 102.00 | | 79 718.00 |
DX Trade payables and related accounts | 137 039.00 | 177 213.00 | | 137 039.00 |
DY Tax and social security liabilities | 231 816.00 | 178 629.00 | | 231 816.00 |
EA Other liabilities | 5 157.00 | 11 185.00 | | 5 157.00 |
EC TOTAL (IV) | 581 650.00 | 642 825.00 | | 581 650.00 |
EE Grand total (I to V) | 1 888 211.00 | 1 615 531.00 | | 1 888 211.00 |
EG Accrued income and payables due within one year | 505 753.00 | 528 501.00 | | 505 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 208.00 | | 179.00 |
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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 | 247 640.00 | | 39 079.00 | 247 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 286 719.00 | |
IO DECREASES Total including other intangible assets | | | 119 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 594.00 | | | 119 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 030.00 | | 39 079.00 | 128 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 99 465.00 | 17 877.00 | | 99 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | 531.00 | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 442.00 | 17 346.00 | | 98 442.00 |
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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 | 137 039.00 | 137 039.00 | | 137 039.00 |
8C Staff and Related Accounts | 91 994.00 | 91 994.00 | | 91 994.00 |
8D Social Security and Other Social Organizations | 60 240.00 | 60 240.00 | | 60 240.00 |
8E Income Taxes | 14 041.00 | 14 041.00 | | 14 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
UX Other trade receivables | 539 594.00 | 539 594.00 | | 539 594.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VB VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 127 739.00 | 51 842.00 | 75 896.00 | 127 739.00 |
VI Group and Associates | 79 718.00 | 79 718.00 | | 79 718.00 |
VJ Loans taken out during the year | 16 480.00 | | | 16 480.00 |
VK Loans repaid during the year | 41 226.00 | | | 41 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 246.00 | 554 246.00 | | 554 246.00 |
VW VAT | 60 743.00 | 60 743.00 | | 60 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 650.00 | 505 753.00 | 75 896.00 | 581 650.00 |
