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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 401.00 | | 348 401.00 | 348 401.00 |
AR Technical installations, industrial equipment and tools | 31 303.00 | 22 882.00 | 8 421.00 | 31 303.00 |
AT Other tangible assets | 29 436.00 | 26 008.00 | 3 428.00 | 29 436.00 |
AV Fixed assets in progress | 4 019.00 | | 4 019.00 | 4 019.00 |
BH Other financial assets | 65 499.00 | | 65 499.00 | 65 499.00 |
BJ TOTAL (I) | 594 978.00 | 48 890.00 | 546 087.00 | 594 978.00 |
BX Customers and related accounts | 521 571.00 | 19 720.00 | 501 851.00 | 521 571.00 |
BZ Other receivables | 510 977.00 | 574.00 | 510 403.00 | 510 977.00 |
CF Cash and cash equivalents | 224 265.00 | | 224 265.00 | 224 265.00 |
CH Prepaid expenses | 34 387.00 | | 34 387.00 | 34 387.00 |
CJ TOTAL (II) | 1 291 201.00 | 20 294.00 | 1 270 907.00 | 1 291 201.00 |
CO Grand total (0 to V) | 1 886 180.00 | 69 184.00 | 1 816 995.00 | 1 886 180.00 |
CU Other investments | 116 318.00 | | 116 318.00 | 116 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 19 429.00 | 19 429.00 | | 19 429.00 |
DH Retained earnings | -417 478.00 | -150 931.00 | | -417 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 320.00 | -266 546.00 | | -1 320.00 |
DL TOTAL (I) | 183 631.00 | 184 951.00 | | 183 631.00 |
DP Provisions for Risks | 33 985.00 | | | 33 985.00 |
DQ Provisions for Expenses | 6 549.00 | 6 549.00 | | 6 549.00 |
DR TOTAL (IV) | 40 535.00 | 6 549.00 | | 40 535.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 467.00 | | 383.00 |
DX Trade payables and related accounts | 1 509 266.00 | 1 169 681.00 | | 1 509 266.00 |
DY Tax and social security liabilities | 79 581.00 | 85 300.00 | | 79 581.00 |
EA Other liabilities | 3 598.00 | 92 735.00 | | 3 598.00 |
EC TOTAL (IV) | 1 592 829.00 | 1 348 185.00 | | 1 592 829.00 |
EE Grand total (I to V) | 1 816 995.00 | 1 539 685.00 | | 1 816 995.00 |
EG Accrued income and payables due within one year | 1 592 829.00 | 1 348 185.00 | | 1 592 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 549.00 | 33 986.00 | | 6 549.00 |
7C Grand total | 6 549.00 | 33 986.00 | | 6 549.00 |
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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 | 1 509 267.00 | 1 509 267.00 | | 1 509 267.00 |
8C Staff and Related Accounts | 10 055.00 | 10 055.00 | | 10 055.00 |
8D Social Security and Other Social Organizations | 6 117.00 | 6 117.00 | | 6 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 65 500.00 | | 65 500.00 | 65 500.00 |
UX Other trade receivables | 500 258.00 | 500 258.00 | | 500 258.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VA Doubtful or disputed receivables | 21 313.00 | 21 313.00 | | 21 313.00 |
VB VAT | 108 819.00 | 108 819.00 | | 108 819.00 |
VC Group and associates | 37 623.00 | 37 623.00 | | 37 623.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VP Miscellaneous | 4 252.00 | 4 252.00 | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 432.00 | 359 432.00 | | 359 432.00 |
VS Prepaid expenses | 34 387.00 | 34 387.00 | | 34 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 436.00 | 1 066 936.00 | 65 500.00 | 1 132 436.00 |
VW VAT | 59 807.00 | 59 807.00 | | 59 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 829.00 | 1 592 829.00 | | 1 592 829.00 |
