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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 130 746.00 | 77 286.00 | 53 460.00 | 130 746.00 |
AT Other tangible assets | 378 297.00 | 277 964.00 | 100 333.00 | 378 297.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 30 165.00 | | 30 165.00 | 30 165.00 |
BJ TOTAL (I) | 622 708.00 | 355 249.00 | 267 458.00 | 622 708.00 |
BP Services in progress | 39 399.00 | | 39 399.00 | 39 399.00 |
BX Customers and related accounts | 864 209.00 | | 864 209.00 | 864 209.00 |
BZ Other receivables | 19 576.00 | | 19 576.00 | 19 576.00 |
CF Cash and cash equivalents | 534 261.00 | | 534 261.00 | 534 261.00 |
CH Prepaid expenses | 32 286.00 | | 32 286.00 | 32 286.00 |
CJ TOTAL (II) | 1 489 731.00 | | 1 489 731.00 | 1 489 731.00 |
CO Grand total (0 to V) | 2 112 439.00 | 355 249.00 | 1 757 189.00 | 2 112 439.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 518 594.00 | 415 874.00 | | 518 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 129.00 | 502 727.00 | | 529 129.00 |
DL TOTAL (I) | 1 088 423.00 | 959 301.00 | | 1 088 423.00 |
DU Loans and Debts from Credit Institutions (3) | 69 400.00 | 58 001.00 | | 69 400.00 |
DX Trade payables and related accounts | 197 130.00 | 70 982.00 | | 197 130.00 |
DY Tax and social security liabilities | 355 093.00 | 140 372.00 | | 355 093.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EB Prepaid income (2) | 47 095.00 | 15 255.00 | | 47 095.00 |
EC TOTAL (IV) | 668 767.00 | 284 610.00 | | 668 767.00 |
EE Grand total (I to V) | 1 757 189.00 | 1 243 911.00 | | 1 757 189.00 |
EG Accrued income and payables due within one year | 620 036.00 | 251 994.00 | | 620 036.00 |
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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 | 350 961.00 | 54 283.00 | 49 994.00 | 350 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 961.00 | 54 283.00 | 49 994.00 | 350 961.00 |
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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 | 197 130.00 | 197 130.00 | | 197 130.00 |
8C Staff and Related Accounts | 92 003.00 | 92 003.00 | | 92 003.00 |
8D Social Security and Other Social Organizations | 100 553.00 | 100 553.00 | | 100 553.00 |
8E Income Taxes | 9 399.00 | 9 399.00 | | 9 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 47 095.00 | 47 095.00 | | 47 095.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 30 165.00 | | 30 165.00 | 30 165.00 |
UX Other trade receivables | 864 209.00 | 864 209.00 | | 864 209.00 |
UY Staff and related accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
UZ Social Security, other social security organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 13 725.00 | 13 725.00 | | 13 725.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 68 126.00 | 19 395.00 | 48 731.00 | 68 126.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 53 561.00 | | | 53 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 391.00 | 15 391.00 | | 15 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 32 286.00 | 32 286.00 | | 32 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 736.00 | 919 571.00 | 30 165.00 | 949 736.00 |
VW VAT | 137 747.00 | 137 747.00 | | 137 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 767.00 | 620 036.00 | 48 731.00 | 668 767.00 |
