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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 461 442.00 | 330 480.00 | 130 962.00 | 461 442.00 |
BH Other financial assets | 9 161.00 | | 9 161.00 | 9 161.00 |
BJ TOTAL (I) | 521 693.00 | 331 570.00 | 190 123.00 | 521 693.00 |
BX Customers and related accounts | 276 905.00 | | 276 905.00 | 276 905.00 |
BZ Other receivables | 41 547.00 | | 41 547.00 | 41 547.00 |
CF Cash and cash equivalents | 812 668.00 | | 812 668.00 | 812 668.00 |
CJ TOTAL (II) | 1 131 121.00 | | 1 131 121.00 | 1 131 121.00 |
CO Grand total (0 to V) | 1 652 813.00 | 331 570.00 | 1 321 244.00 | 1 652 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 342 001.00 | 607 736.00 | | 342 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 026.00 | 184 265.00 | | 221 026.00 |
DL TOTAL (I) | 673 027.00 | 902 001.00 | | 673 027.00 |
DU Loans and Debts from Credit Institutions (3) | 278 453.00 | 167 056.00 | | 278 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 995.00 | 284.00 | | 75 995.00 |
DX Trade payables and related accounts | 102 664.00 | 55 658.00 | | 102 664.00 |
DY Tax and social security liabilities | 184 768.00 | 185 116.00 | | 184 768.00 |
EA Other liabilities | 6 337.00 | 9 670.00 | | 6 337.00 |
EC TOTAL (IV) | 648 217.00 | 417 785.00 | | 648 217.00 |
EE Grand total (I to V) | 1 321 244.00 | 1 319 786.00 | | 1 321 244.00 |
EG Accrued income and payables due within one year | 526 473.00 | 299 795.00 | | 526 473.00 |
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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 | 515 003.00 | | 6 690.00 | 515 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 161.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 842.00 | | 6 690.00 | 455 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 161.00 | | | 9 161.00 |
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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 | 248 973.00 | 82 596.00 | | 248 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 973.00 | 82 596.00 | | 248 973.00 |
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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 | 102 664.00 | 102 664.00 | | 102 664.00 |
8C Staff and Related Accounts | 76 446.00 | 76 446.00 | | 76 446.00 |
8D Social Security and Other Social Organizations | 40 616.00 | 40 616.00 | | 40 616.00 |
8E Income Taxes | 14 335.00 | 14 335.00 | | 14 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 337.00 | 6 337.00 | | 6 337.00 |
UT Other financial assets | 9 161.00 | | 9 161.00 | 9 161.00 |
UX Other trade receivables | 276 905.00 | 276 905.00 | | 276 905.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VG Loans with a maturity of up to one year at origin | 160 463.00 | 107 086.00 | 53 378.00 | 160 463.00 |
VH Loans with a maturity of more than one year at origin | 117 990.00 | 49 623.00 | 68 366.00 | 117 990.00 |
VI Group and Associates | 75 995.00 | 75 995.00 | | 75 995.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 49 067.00 | | | 49 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 006.00 | 7 006.00 | | 7 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 640.00 | 32 640.00 | | 32 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 613.00 | 318 452.00 | 9 161.00 | 327 613.00 |
VW VAT | 46 151.00 | 46 151.00 | | 46 151.00 |
VX Guaranteed Bonds | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 217.00 | 526 473.00 | 121 744.00 | 648 217.00 |
