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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 6 116.00 | 4 867.00 | 1 249.00 | 6 116.00 |
AT Other tangible assets | 195 199.00 | 116 235.00 | 78 964.00 | 195 199.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 205 751.00 | 121 102.00 | 84 650.00 | 205 751.00 |
BX Customers and related accounts | 386 673.00 | | 386 673.00 | 386 673.00 |
BZ Other receivables | 39 533.00 | | 39 533.00 | 39 533.00 |
CF Cash and cash equivalents | 863 565.00 | | 863 565.00 | 863 565.00 |
CH Prepaid expenses | 16 495.00 | | 16 495.00 | 16 495.00 |
CJ TOTAL (II) | 1 306 265.00 | | 1 306 265.00 | 1 306 265.00 |
CO Grand total (0 to V) | 1 512 016.00 | 121 102.00 | 1 390 914.00 | 1 512 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 491 416.00 | 626 606.00 | | 491 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 710.00 | 10 010.00 | | 208 710.00 |
DL TOTAL (I) | 710 188.00 | 646 678.00 | | 710 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 341.00 | 4 201.00 | | 3 341.00 |
DX Trade payables and related accounts | 249 222.00 | 197 454.00 | | 249 222.00 |
DY Tax and social security liabilities | 427 173.00 | 263 663.00 | | 427 173.00 |
EA Other liabilities | 990.00 | 131 698.00 | | 990.00 |
EC TOTAL (IV) | 680 727.00 | 597 016.00 | | 680 727.00 |
EE Grand total (I to V) | 1 390 914.00 | 1 243 693.00 | | 1 390 914.00 |
EG Accrued income and payables due within one year | 680 727.00 | 597 016.00 | | 680 727.00 |
EI Including equity loans | 3 341.00 | | | 3 341.00 |
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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 | 171 849.00 | | 55 501.00 | 171 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | 21 598.00 | 205 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 598.00 | 201 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 412.00 | | 55 501.00 | 167 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | | 1 693.00 |
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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 | 122 221.00 | 20 315.00 | 21 434.00 | 122 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 221.00 | 20 315.00 | 21 434.00 | 122 221.00 |
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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 | 249 222.00 | 249 222.00 | | 249 222.00 |
8C Staff and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
8D Social Security and Other Social Organizations | 146 455.00 | 146 455.00 | | 146 455.00 |
8E Income Taxes | 69 008.00 | 69 008.00 | | 69 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
UX Other trade receivables | 386 673.00 | 386 673.00 | | 386 673.00 |
UZ Social Security, other social security organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 37 399.00 | 37 399.00 | | 37 399.00 |
VI Group and Associates | 3 341.00 | 3 341.00 | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 182.00 | 12 182.00 | | 12 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 16 495.00 | 16 495.00 | | 16 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 393.00 | 442 700.00 | 1 693.00 | 444 393.00 |
VW VAT | 69 528.00 | 69 528.00 | | 69 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 727.00 | 680 727.00 | | 680 727.00 |
