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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
AF Concessions, Patents and Similar Rights | 9 295.00 | 9 295.00 | | 9 295.00 |
AH Goodwill | 99 730.00 | | 99 730.00 | 99 730.00 |
AT Other tangible assets | 8 206.00 | 5 197.00 | 3 009.00 | 8 206.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 138 881.00 | 16 142.00 | 122 739.00 | 138 881.00 |
BT Goods | 29 757.00 | 1 500.00 | 28 257.00 | 29 757.00 |
BV Advances and down payments on orders | 3 717.00 | | 3 717.00 | 3 717.00 |
BX Customers and related accounts | 319 982.00 | 2 570.00 | 317 412.00 | 319 982.00 |
BZ Other receivables | 31 148.00 | | 31 148.00 | 31 148.00 |
CF Cash and cash equivalents | 214 139.00 | | 214 139.00 | 214 139.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 599 189.00 | 4 070.00 | 595 120.00 | 599 189.00 |
CO Grand total (0 to V) | 738 070.00 | 20 211.00 | 717 859.00 | 738 070.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 8 438.00 | 8 438.00 | | 8 438.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 34 640.00 | 34 640.00 | | 34 640.00 |
DL TOTAL (I) | 183 879.00 | 183 879.00 | | 183 879.00 |
DU Loans and Debts from Credit Institutions (3) | 301 756.00 | 138 528.00 | | 301 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 861.00 | 53 239.00 | | 17 861.00 |
DW Advances and down payments received on current orders | 21 637.00 | | | 21 637.00 |
DX Trade payables and related accounts | 135 577.00 | 158 088.00 | | 135 577.00 |
DY Tax and social security liabilities | 35 763.00 | 31 626.00 | | 35 763.00 |
EA Other liabilities | 19 421.00 | 15 607.00 | | 19 421.00 |
EB Prepaid income (2) | 1 965.00 | 23 291.00 | | 1 965.00 |
EC TOTAL (IV) | 533 980.00 | 420 378.00 | | 533 980.00 |
EE Grand total (I to V) | 717 859.00 | 604 257.00 | | 717 859.00 |
EG Accrued income and payables due within one year | 512 343.00 | 419 121.00 | | 512 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 134 771.00 | | 500.00 |
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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 | 147 694.00 | | 1 186.00 | 147 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 138 881.00 | |
IO DECREASES Total including other intangible assets | | | 110 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 675.00 | | | 110 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 019.00 | | 1 186.00 | 7 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 14 393.00 | 1 749.00 | | 14 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | 439.00 | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 886.00 | 1 310.00 | | 3 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 500.00 | | |
6T Receivables | 24 000.00 | 2 570.00 | 24 000.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | 4 070.00 | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 4 070.00 | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | 4 070.00 | 24 000.00 | |
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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 | 135 577.00 | 135 577.00 | | 135 577.00 |
8C Staff and Related Accounts | 4 723.00 | 4 723.00 | | 4 723.00 |
8D Social Security and Other Social Organizations | 16 810.00 | 16 810.00 | | 16 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 421.00 | 19 421.00 | | 19 421.00 |
8L Deferred income | 1 965.00 | 1 965.00 | | 1 965.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 316 899.00 | 316 899.00 | | 316 899.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 3 083.00 | 3 083.00 | | 3 083.00 |
VB VAT | 23 048.00 | 23 048.00 | | 23 048.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 301 256.00 | 301 256.00 | | 301 256.00 |
VI Group and Associates | 17 861.00 | 17 861.00 | | 17 861.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 576.00 | 371 576.00 | | 371 576.00 |
VW VAT | 12 355.00 | 12 355.00 | | 12 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 343.00 | 512 343.00 | | 512 343.00 |
