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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AP Buildings | 6 753.00 | 5 164.00 | 1 589.00 | 6 753.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 18 750.00 | 13 756.00 | 4 994.00 | 18 750.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 168 147.00 | 20 119.00 | 148 028.00 | 168 147.00 |
BX Customers and related accounts | 441 916.00 | | 441 916.00 | 441 916.00 |
BZ Other receivables | 38 895.00 | | 38 895.00 | 38 895.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 127 354.00 | | 127 354.00 | 127 354.00 |
CJ TOTAL (II) | 608 166.00 | | 608 166.00 | 608 166.00 |
CO Grand total (0 to V) | 776 313.00 | 20 119.00 | 756 194.00 | 776 313.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 698.00 | | | 63 698.00 |
DH Retained earnings | 53 082.00 | | | 53 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 872.00 | | | 37 872.00 |
DL TOTAL (I) | 165 652.00 | | | 165 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 753.00 | | | 23 753.00 |
DX Trade payables and related accounts | 101 965.00 | | | 101 965.00 |
DY Tax and social security liabilities | 442 831.00 | | | 442 831.00 |
EA Other liabilities | 20 522.00 | | | 20 522.00 |
EB Prepaid income (2) | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 590 542.00 | | | 590 542.00 |
EE Grand total (I to V) | 756 194.00 | | | 756 194.00 |
EG Accrued income and payables due within one year | 590 542.00 | | | 590 542.00 |
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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 | 166 789.00 | | 7 385.00 | 166 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 444.00 | |
I4 DECREASES Grand Total | | 6 026.00 | 168 147.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 026.00 | 26 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 344.00 | | 4 385.00 | 28 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | 3 000.00 | 4 444.00 |
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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 | 17 827.00 | 4 976.00 | 2 684.00 | 17 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 827.00 | 4 976.00 | 2 684.00 | 17 827.00 |
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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 | 101 965.00 | 101 965.00 | | 101 965.00 |
8C Staff and Related Accounts | 252 333.00 | 252 333.00 | | 252 333.00 |
8D Social Security and Other Social Organizations | 49 352.00 | 49 352.00 | | 49 352.00 |
8E Income Taxes | 10 488.00 | 10 488.00 | | 10 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 522.00 | 20 522.00 | | 20 522.00 |
8L Deferred income | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
UX Other trade receivables | 441 916.00 | 441 916.00 | | 441 916.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
UZ Social Security, other social security organizations | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 16 773.00 | 16 773.00 | | 16 773.00 |
VI Group and Associates | 23 753.00 | 23 753.00 | | 23 753.00 |
VK Loans repaid during the year | 2 789.00 | | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 976.00 | 14 976.00 | | 14 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 988.00 | 19 988.00 | | 19 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 255.00 | 480 810.00 | 7 444.00 | 488 255.00 |
VW VAT | 115 682.00 | 115 682.00 | | 115 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 542.00 | 590 542.00 | | 590 542.00 |
