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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 694.00 | | 81 694.00 | 81 694.00 |
AR Technical installations, industrial equipment and tools | 20 516.00 | 16 680.00 | 3 836.00 | 20 516.00 |
AT Other tangible assets | 89 315.00 | 31 930.00 | 57 384.00 | 89 315.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 194 825.00 | 48 610.00 | 146 215.00 | 194 825.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BP Services in progress | 19 030.00 | | 19 030.00 | 19 030.00 |
BX Customers and related accounts | 418 769.00 | 96 560.00 | 322 209.00 | 418 769.00 |
BZ Other receivables | 70 905.00 | | 70 905.00 | 70 905.00 |
CF Cash and cash equivalents | 153 739.00 | | 153 739.00 | 153 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 672 942.00 | 96 560.00 | 576 382.00 | 672 942.00 |
CO Grand total (0 to V) | 867 767.00 | 145 171.00 | 722 597.00 | 867 767.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 288 128.00 | 201 841.00 | | 288 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 778.00 | 86 286.00 | | 79 778.00 |
DL TOTAL (I) | 384 405.00 | 304 628.00 | | 384 405.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 688.00 | 12 035.00 | | 3 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 1 281.00 | | 629.00 |
DX Trade payables and related accounts | 184 154.00 | 219 540.00 | | 184 154.00 |
DY Tax and social security liabilities | 20 529.00 | 22 725.00 | | 20 529.00 |
EA Other liabilities | 69 191.00 | 33 341.00 | | 69 191.00 |
EB Prepaid income (2) | | 23 684.00 | | |
EC TOTAL (IV) | 278 191.00 | 288 921.00 | | 278 191.00 |
EE Grand total (I to V) | 722 597.00 | 653 549.00 | | 722 597.00 |
EG Accrued income and payables due within one year | 278 191.00 | 288 921.00 | | 278 191.00 |
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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 | 187 125.00 | | 7 700.00 | 187 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 194 825.00 | |
IO DECREASES Total including other intangible assets | | | 81 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 694.00 | | | 81 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 131.00 | | 7 700.00 | 102 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 34 997.00 | 13 614.00 | | 34 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 997.00 | 13 614.00 | | 34 997.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | | 96 560.00 | | |
7B Total provisions for depreciation | | 96 560.00 | | |
7C Grand total | 60 000.00 | 96 560.00 | | 60 000.00 |
UJ - Exceptional | | 96 560.00 | | |
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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 | 184 154.00 | 184 154.00 | | 184 154.00 |
8C Staff and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 17 301.00 | 17 301.00 | | 17 301.00 |
8E Income Taxes | 6 204.00 | 6 204.00 | | 6 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 191.00 | 69 191.00 | | 69 191.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 275 479.00 | 275 479.00 | | 275 479.00 |
UZ Social Security, other social security organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
VA Doubtful or disputed receivables | 143 290.00 | 143 290.00 | | 143 290.00 |
VB VAT | 25 714.00 | 25 714.00 | | 25 714.00 |
VH Loans with a maturity of more than one year at origin | 3 688.00 | 3 688.00 | | 3 688.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VK Loans repaid during the year | 12 358.00 | | | 12 358.00 |
VM Income taxes | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 099.00 | 45 099.00 | | 45 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 973.00 | 492 973.00 | | 492 973.00 |
VW VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 191.00 | 278 191.00 | | 278 191.00 |
