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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 15 820.00 | 11 401.00 | 4 419.00 | 15 820.00 |
AT Other tangible assets | 34 990.00 | 11 398.00 | 23 592.00 | 34 990.00 |
BJ TOTAL (I) | 202 810.00 | 22 799.00 | 180 011.00 | 202 810.00 |
BL Raw materials, supplies | 15 508.00 | | 15 508.00 | 15 508.00 |
BP Services in progress | 5 942.00 | | 5 942.00 | 5 942.00 |
BX Customers and related accounts | 292 064.00 | 922.00 | 291 142.00 | 292 064.00 |
BZ Other receivables | 9 101.00 | | 9 101.00 | 9 101.00 |
CF Cash and cash equivalents | 86 650.00 | | 86 650.00 | 86 650.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 412 525.00 | 922.00 | 411 603.00 | 412 525.00 |
CO Grand total (0 to V) | 615 335.00 | 23 722.00 | 591 614.00 | 615 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 263 787.00 | 254 640.00 | | 263 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 669.00 | 9 147.00 | | 6 669.00 |
DL TOTAL (I) | 282 456.00 | 275 787.00 | | 282 456.00 |
DU Loans and Debts from Credit Institutions (3) | 51 475.00 | 55 396.00 | | 51 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 131.00 | 10 131.00 | | 10 131.00 |
DX Trade payables and related accounts | 119 873.00 | 101 812.00 | | 119 873.00 |
DY Tax and social security liabilities | 126 410.00 | 131 266.00 | | 126 410.00 |
EA Other liabilities | 1 268.00 | 81.00 | | 1 268.00 |
EB Prepaid income (2) | | 78 097.00 | | |
EC TOTAL (IV) | 309 157.00 | 376 783.00 | | 309 157.00 |
EE Grand total (I to V) | 591 614.00 | 652 570.00 | | 591 614.00 |
EG Accrued income and payables due within one year | 276 850.00 | 339 376.00 | | 276 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 638.00 | | 284.00 |
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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 | 190 571.00 | | 31 657.00 | 190 571.00 |
I4 DECREASES Grand Total | | 19 417.00 | 202 810.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 417.00 | 50 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 571.00 | | 31 657.00 | 38 571.00 |
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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 | 26 058.00 | 6 109.00 | 9 368.00 | 26 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 058.00 | 6 109.00 | 9 368.00 | 26 058.00 |
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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 | 119 873.00 | 119 873.00 | | 119 873.00 |
8C Staff and Related Accounts | 19 059.00 | 19 059.00 | | 19 059.00 |
8D Social Security and Other Social Organizations | 36 287.00 | 36 287.00 | | 36 287.00 |
8E Income Taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 290 957.00 | 290 957.00 | | 290 957.00 |
UY Staff and related accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 51 191.00 | 18 884.00 | 32 307.00 | 51 191.00 |
VI Group and Associates | 10 131.00 | 10 131.00 | | 10 131.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 12 460.00 | | | 12 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 425.00 | 304 425.00 | | 304 425.00 |
VW VAT | 63 799.00 | 63 799.00 | | 63 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 157.00 | 276 850.00 | 32 307.00 | 309 157.00 |
