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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 1 600.00 | 4 500.00 | 6 100.00 |
AH Goodwill | 93 670.00 | | 93 670.00 | 93 670.00 |
AP Buildings | 10 334.00 | 9 960.00 | 374.00 | 10 334.00 |
AR Technical installations, industrial equipment and tools | 4 008.00 | 3 427.00 | 582.00 | 4 008.00 |
AT Other tangible assets | 50 822.00 | 25 382.00 | 25 440.00 | 50 822.00 |
BH Other financial assets | 2 884.00 | | 2 884.00 | 2 884.00 |
BJ TOTAL (I) | 167 818.00 | 40 368.00 | 127 449.00 | 167 818.00 |
BX Customers and related accounts | 159 799.00 | 53 346.00 | 106 454.00 | 159 799.00 |
BZ Other receivables | 136 143.00 | | 136 143.00 | 136 143.00 |
CF Cash and cash equivalents | 136 528.00 | | 136 528.00 | 136 528.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 436 639.00 | 53 346.00 | 383 293.00 | 436 639.00 |
CO Grand total (0 to V) | 604 457.00 | 93 714.00 | 510 743.00 | 604 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 352 854.00 | 322 114.00 | | 352 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 093.00 | 30 740.00 | | 38 093.00 |
DL TOTAL (I) | 392 046.00 | 353 954.00 | | 392 046.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 329.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 93 219.00 | 83 006.00 | | 93 219.00 |
DY Tax and social security liabilities | 18 162.00 | 15 685.00 | | 18 162.00 |
EA Other liabilities | 6 922.00 | 4 565.00 | | 6 922.00 |
EC TOTAL (IV) | 118 697.00 | 103 585.00 | | 118 697.00 |
EE Grand total (I to V) | 510 743.00 | 457 539.00 | | 510 743.00 |
EG Accrued income and payables due within one year | 118 697.00 | 103 581.00 | | 118 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 329.00 | | 268.00 |
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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 | 161 130.00 | | 6 688.00 | 161 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 884.00 | |
I4 DECREASES Grand Total | | | 167 818.00 | |
IO DECREASES Total including other intangible assets | | | 99 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 770.00 | | | 99 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 476.00 | | 6 688.00 | 58 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884.00 | | | 2 884.00 |
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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 | 34 082.00 | 6 286.00 | | 34 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 482.00 | 6 286.00 | | 32 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 717.00 | 14 629.00 | | 38 717.00 |
7B Total provisions for depreciation | 38 717.00 | 14 629.00 | | 38 717.00 |
7C Grand total | 38 717.00 | 14 629.00 | | 38 717.00 |
UE of which provisions and reversals: - Operating | | 14 629.00 | | |
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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 | 93 219.00 | 93 219.00 | | 93 219.00 |
8C Staff and Related Accounts | 6 413.00 | 6 413.00 | | 6 413.00 |
8D Social Security and Other Social Organizations | 4 898.00 | 4 898.00 | | 4 898.00 |
8E Income Taxes | 2 203.00 | 2 203.00 | | 2 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 922.00 | 6 922.00 | | 6 922.00 |
UT Other financial assets | 2 884.00 | | 2 884.00 | 2 884.00 |
UX Other trade receivables | 155 733.00 | 106 454.00 | 49 279.00 | 155 733.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VA Doubtful or disputed receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
VC Group and associates | 120 268.00 | 120 268.00 | | 120 268.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 891.00 | 14 891.00 | | 14 891.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 995.00 | 246 766.00 | 56 230.00 | 302 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 697.00 | 118 697.00 | | 118 697.00 |
