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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 89 540.00 | 29 042.00 | 60 498.00 | 89 540.00 |
AT Other tangible assets | 297 978.00 | 87 126.00 | 210 851.00 | 297 978.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 416 418.00 | 116 168.00 | 300 250.00 | 416 418.00 |
BX Customers and related accounts | 913 687.00 | 113 862.00 | 799 825.00 | 913 687.00 |
BZ Other receivables | 44 783.00 | | 44 783.00 | 44 783.00 |
CJ TOTAL (II) | 958 469.00 | 113 862.00 | 844 607.00 | 958 469.00 |
CO Grand total (0 to V) | 1 374 887.00 | 230 030.00 | 1 144 857.00 | 1 374 887.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 6 947.00 | | | 6 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 698.00 | | | 77 698.00 |
DL TOTAL (I) | 420 145.00 | | | 420 145.00 |
DU Loans and Debts from Credit Institutions (3) | 328 730.00 | | | 328 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 42 853.00 | | | 42 853.00 |
DY Tax and social security liabilities | 345 058.00 | | | 345 058.00 |
EA Other liabilities | 7 769.00 | | | 7 769.00 |
EC TOTAL (IV) | 724 712.00 | | | 724 712.00 |
EE Grand total (I to V) | 1 144 857.00 | | | 1 144 857.00 |
EG Accrued income and payables due within one year | 508 290.00 | | | 508 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 177.00 | | | 102 177.00 |
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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 | 223 777.00 | | 192 641.00 | 223 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 416 418.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 277.00 | | 192 241.00 | 195 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 400.00 | 4 500.00 |
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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 | 32 563.00 | 83 604.00 | 116 168.00 | 32 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 563.00 | 83 604.00 | 116 168.00 | 32 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 702.00 | 113 862.00 | 116 702.00 | 116 702.00 |
7B Total provisions for depreciation | 116 702.00 | 113 862.00 | 116 702.00 | 116 702.00 |
7C Grand total | 116 702.00 | 113 862.00 | 116 702.00 | 116 702.00 |
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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 | 42 853.00 | 42 853.00 | | 42 853.00 |
8C Staff and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 299 709.00 | 299 709.00 | | 299 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 913 687.00 | 913 687.00 | | 913 687.00 |
UZ Social Security, other social security organizations | 8 733.00 | 8 733.00 | | 8 733.00 |
VB VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VG Loans with a maturity of up to one year at origin | 102 177.00 | 102 177.00 | | 102 177.00 |
VH Loans with a maturity of more than one year at origin | 226 553.00 | 10 131.00 | 216 423.00 | 226 553.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VM Income taxes | 13 389.00 | 13 389.00 | | 13 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 732.00 | 20 732.00 | | 20 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 623.00 | 13 623.00 | | 13 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 369.00 | 963 369.00 | | 963 369.00 |
VW VAT | 23 595.00 | 23 595.00 | | 23 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 712.00 | 508 290.00 | | 724 712.00 |
