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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 880.00 | | 366 880.00 | 366 880.00 |
AR Technical installations, industrial equipment and tools | 11 246.00 | 8 442.00 | 2 804.00 | 11 246.00 |
AT Other tangible assets | 91 833.00 | 44 527.00 | 47 306.00 | 91 833.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 471 059.00 | 52 969.00 | 418 090.00 | 471 059.00 |
BL Raw materials, supplies | 3 804.00 | | 3 804.00 | 3 804.00 |
BX Customers and related accounts | 330 523.00 | 2 055.00 | 328 468.00 | 330 523.00 |
BZ Other receivables | 66 273.00 | | 66 273.00 | 66 273.00 |
CF Cash and cash equivalents | 124 347.00 | | 124 347.00 | 124 347.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 531 198.00 | 2 055.00 | 529 143.00 | 531 198.00 |
CO Grand total (0 to V) | 1 002 258.00 | 55 024.00 | 947 234.00 | 1 002 258.00 |
CR Shares due in more than one year | 2 466.00 | | | 2 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 659.00 | 2 659.00 | | 2 659.00 |
DG Other reserves | 190 709.00 | 106 220.00 | | 190 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 315.00 | 84 489.00 | | 47 315.00 |
DL TOTAL (I) | 250 683.00 | 203 368.00 | | 250 683.00 |
DN Conditional advances | 35 000.00 | 70 000.00 | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | 70 000.00 | | 35 000.00 |
DP Provisions for Risks | 31 126.00 | 31 126.00 | | 31 126.00 |
DR TOTAL (IV) | 31 126.00 | 31 126.00 | | 31 126.00 |
DU Loans and Debts from Credit Institutions (3) | 42 316.00 | 91 499.00 | | 42 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 000.00 | 49 000.00 | | 131 000.00 |
DX Trade payables and related accounts | 116 690.00 | 64 818.00 | | 116 690.00 |
DY Tax and social security liabilities | 309 564.00 | 278 594.00 | | 309 564.00 |
EA Other liabilities | 30 854.00 | 30 632.00 | | 30 854.00 |
EC TOTAL (IV) | 630 425.00 | 514 543.00 | | 630 425.00 |
EE Grand total (I to V) | 947 234.00 | 819 037.00 | | 947 234.00 |
EG Accrued income and payables due within one year | 600 417.00 | 485 474.00 | | 600 417.00 |
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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 | 471 775.00 | | 15 616.00 | 471 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 16 332.00 | 471 059.00 | |
IO DECREASES Total including other intangible assets | | | 366 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 332.00 | 103 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 880.00 | | | 366 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 895.00 | | 14 516.00 | 94 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 100.00 | 10 000.00 |
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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 | 50 800.00 | 8 501.00 | 6 332.00 | 50 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 800.00 | 8 501.00 | 6 332.00 | 50 800.00 |
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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 | 31 126.00 | | | 31 126.00 |
6T Receivables | 2 055.00 | | | 2 055.00 |
7B Total provisions for depreciation | 2 055.00 | | | 2 055.00 |
7C Grand total | 33 181.00 | | | 33 181.00 |
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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 | 116 690.00 | 116 690.00 | | 116 690.00 |
8C Staff and Related Accounts | 158 565.00 | 158 565.00 | | 158 565.00 |
8D Social Security and Other Social Organizations | 56 112.00 | 56 112.00 | | 56 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 854.00 | 30 854.00 | | 30 854.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 328 057.00 | 328 057.00 | | 328 057.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 15 332.00 | 15 332.00 | | 15 332.00 |
VA Doubtful or disputed receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
VB VAT | 16 497.00 | 16 497.00 | | 16 497.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 41 721.00 | 11 714.00 | 30 008.00 | 41 721.00 |
VI Group and Associates | 131 000.00 | 131 000.00 | | 131 000.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 60 452.00 | | | 60 452.00 |
VM Income taxes | 7 646.00 | 7 646.00 | | 7 646.00 |
VP Miscellaneous | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 482.00 | 14 482.00 | | 14 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 347.00 | 25 347.00 | | 25 347.00 |
VS Prepaid expenses | 6 251.00 | 6 251.00 | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 147.00 | 400 581.00 | 3 566.00 | 404 147.00 |
VW VAT | 80 406.00 | 80 406.00 | | 80 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 425.00 | 600 417.00 | 30 008.00 | 630 425.00 |
