| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 65 920.00 | 35 490.00 | 30 430.00 | 65 920.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 177 720.00 | 35 490.00 | 142 230.00 | 177 720.00 |
BX Customers and related accounts | 238 422.00 | 12 049.00 | 226 373.00 | 238 422.00 |
BZ Other receivables | 28 803.00 | | 28 803.00 | 28 803.00 |
CF Cash and cash equivalents | 209 731.00 | | 209 731.00 | 209 731.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 478 716.00 | 12 049.00 | 466 667.00 | 478 716.00 |
CO Grand total (0 to V) | 656 436.00 | 47 539.00 | 608 897.00 | 656 436.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 16 529.00 | | | 16 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 610.00 | 130 610.00 | | 130 610.00 |
DD Legal reserve (1) | 5 190.00 | | | 5 190.00 |
DH Retained earnings | 38 615.00 | -18 300.00 | | 38 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 308.00 | 122 106.00 | | 147 308.00 |
DL TOTAL (I) | 321 724.00 | 234 416.00 | | 321 724.00 |
DU Loans and Debts from Credit Institutions (3) | 33 072.00 | 43 315.00 | | 33 072.00 |
DW Advances and down payments received on current orders | | 1 293.00 | | |
DX Trade payables and related accounts | 119 350.00 | 66 274.00 | | 119 350.00 |
DY Tax and social security liabilities | 131 806.00 | 117 826.00 | | 131 806.00 |
EA Other liabilities | 2 944.00 | 748.00 | | 2 944.00 |
EC TOTAL (IV) | 287 173.00 | 229 455.00 | | 287 173.00 |
EE Grand total (I to V) | 608 897.00 | 463 871.00 | | 608 897.00 |
EG Accrued income and payables due within one year | 275 633.00 | 228 162.00 | | 275 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 447.00 | | 510.00 |
| |
| 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 | 163 206.00 | | 14 514.00 | 163 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 177 720.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 406.00 | | 14 514.00 | 51 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 952.00 | 8 537.00 | | 26 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 952.00 | 8 537.00 | | 26 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 438.00 | 8 612.00 | | 3 438.00 |
7B Total provisions for depreciation | 3 438.00 | 8 612.00 | | 3 438.00 |
7C Grand total | 3 438.00 | 8 612.00 | | 3 438.00 |
UE of which provisions and reversals: - Operating | | 8 612.00 | | |
| |
| 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 | 119 350.00 | 119 350.00 | | 119 350.00 |
8C Staff and Related Accounts | 30 759.00 | 30 759.00 | | 30 759.00 |
8D Social Security and Other Social Organizations | 20 640.00 | 20 640.00 | | 20 640.00 |
8E Income Taxes | 28 869.00 | 28 869.00 | | 28 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 238 422.00 | 221 893.00 | 16 529.00 | 238 422.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 17 734.00 | 17 734.00 | | 17 734.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 32 562.00 | 21 022.00 | 11 540.00 | 32 562.00 |
VK Loans repaid during the year | 10 300.00 | | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 894.00 | 10 894.00 | | 10 894.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 785.00 | 252 456.00 | 18 329.00 | 270 785.00 |
VW VAT | 46 036.00 | 46 036.00 | | 46 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 173.00 | 275 633.00 | 11 540.00 | 287 173.00 |
