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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 285.00 | 5 985.00 | 3 300.00 | 9 285.00 |
AR Technical installations, industrial equipment and tools | 4 217.00 | 4 217.00 | | 4 217.00 |
AT Other tangible assets | 325 995.00 | 309 045.00 | 16 949.00 | 325 995.00 |
BH Other financial assets | 43 241.00 | | 43 241.00 | 43 241.00 |
BJ TOTAL (I) | 389 063.00 | 319 247.00 | 69 815.00 | 389 063.00 |
BN Goods in progress | 52 650.00 | | 52 650.00 | 52 650.00 |
BX Customers and related accounts | 726 879.00 | 20 250.00 | 706 629.00 | 726 879.00 |
BZ Other receivables | 20 941.00 | | 20 941.00 | 20 941.00 |
CF Cash and cash equivalents | 198 120.00 | | 198 120.00 | 198 120.00 |
CH Prepaid expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 1 008 255.00 | 20 250.00 | 988 005.00 | 1 008 255.00 |
CO Grand total (0 to V) | 1 397 319.00 | 339 497.00 | 1 057 821.00 | 1 397 319.00 |
CS Evaluated investments - equity method | 6 324.00 | | 6 324.00 | 6 324.00 |
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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 |
DE Statutory or contractual reserves | 67 109.00 | 49 035.00 | | 67 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 007.00 | 18 074.00 | | -56 007.00 |
DL TOTAL (I) | 66 101.00 | 122 109.00 | | 66 101.00 |
DP Provisions for Risks | 7 500.00 | 34 829.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 34 829.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 518 594.00 | 274 223.00 | | 518 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 005.00 | 104 524.00 | | 81 005.00 |
DX Trade payables and related accounts | 119 697.00 | 220 828.00 | | 119 697.00 |
DY Tax and social security liabilities | 257 150.00 | 220 648.00 | | 257 150.00 |
DZ Fixed asset liabilities and related accounts | 3 372.00 | | | 3 372.00 |
EA Other liabilities | 4 400.00 | 6.00 | | 4 400.00 |
EC TOTAL (IV) | 984 219.00 | 820 232.00 | | 984 219.00 |
EE Grand total (I to V) | 1 057 821.00 | 977 170.00 | | 1 057 821.00 |
EG Accrued income and payables due within one year | 783 281.00 | 576 585.00 | | 783 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 255.00 | | |
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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 | 395 203.00 | | 40 313.00 | 395 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 566.00 | |
I4 DECREASES Grand Total | | 46 453.00 | 389 063.00 | |
IO DECREASES Total including other intangible assets | | 15 736.00 | 9 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 716.00 | 330 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 721.00 | | 3 300.00 | 21 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 132.00 | | 15 797.00 | 345 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 350.00 | | 21 216.00 | 28 350.00 |
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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 | 341 137.00 | 24 563.00 | 46 453.00 | 341 137.00 |
PE DEPRECIATION Total including other intangible assets | 21 567.00 | 155.00 | 15 736.00 | 21 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 571.00 | 24 408.00 | 30 716.00 | 319 571.00 |
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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 | 80 995.00 | 23 875.00 | 57 120.00 | 80 995.00 |
8B Suppliers and Related Accounts | 119 697.00 | 119 697.00 | | 119 697.00 |
8C Staff and Related Accounts | 31 288.00 | 31 288.00 | | 31 288.00 |
8D Social Security and Other Social Organizations | 100 158.00 | 100 158.00 | | 100 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 372.00 | 3 372.00 | | 3 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 43 241.00 | | 43 241.00 | 43 241.00 |
UX Other trade receivables | 642 279.00 | 642 279.00 | | 642 279.00 |
UZ Social Security, other social security organizations | 856.00 | 856.00 | | 856.00 |
VA Doubtful or disputed receivables | 84 600.00 | 84 600.00 | | 84 600.00 |
VB VAT | 20 010.00 | 20 010.00 | | 20 010.00 |
VG Loans with a maturity of up to one year at origin | 329 822.00 | 329 822.00 | | 329 822.00 |
VH Loans with a maturity of more than one year at origin | 188 773.00 | 44 955.00 | 143 818.00 | 188 773.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 333 075.00 | | | 333 075.00 |
VK Loans repaid during the year | 37 188.00 | | | 37 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 091.00 | 8 091.00 | | 8 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 9 665.00 | 9 665.00 | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 727.00 | 757 486.00 | 43 241.00 | 800 727.00 |
VW VAT | 117 614.00 | 117 614.00 | | 117 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 220.00 | 783 282.00 | 200 938.00 | 984 220.00 |
