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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 867.00 | 11 174.00 | 7 693.00 | 18 867.00 |
AT Other tangible assets | 794.00 | 153.00 | 641.00 | 794.00 |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 43 057.00 | 11 327.00 | 31 730.00 | 43 057.00 |
BT Goods | 7 862.00 | | 7 862.00 | 7 862.00 |
BX Customers and related accounts | 252 193.00 | 60 148.00 | 192 045.00 | 252 193.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 249 117.00 | | 249 117.00 | 249 117.00 |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 517 694.00 | 60 148.00 | 457 545.00 | 517 694.00 |
CO Grand total (0 to V) | 560 751.00 | 71 475.00 | 489 276.00 | 560 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 206 555.00 | 177 599.00 | | 206 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 177.00 | 28 956.00 | | 53 177.00 |
DL TOTAL (I) | 261 932.00 | 208 755.00 | | 261 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 544.00 | 97 699.00 | | 102 544.00 |
DX Trade payables and related accounts | 89 630.00 | 47 869.00 | | 89 630.00 |
DY Tax and social security liabilities | 35 137.00 | 21 962.00 | | 35 137.00 |
EA Other liabilities | 32.00 | 231.00 | | 32.00 |
EC TOTAL (IV) | 227 344.00 | 200 176.00 | | 227 344.00 |
EE Grand total (I to V) | 489 276.00 | 408 931.00 | | 489 276.00 |
EI Including equity loans | 102 544.00 | | | 102 544.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 137.00 | | 524.00 | 19 137.00 |
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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 | 8 421.00 | 2 906.00 | | 8 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 421.00 | 2 906.00 | | 8 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 885.00 | 55 263.00 | | 4 885.00 |
7B Total provisions for depreciation | 4 885.00 | 55 263.00 | | 4 885.00 |
7C Grand total | 4 885.00 | 55 263.00 | | 4 885.00 |
UE of which provisions and reversals: - Operating | | 55 263.00 | | |
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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 | 89 630.00 | 89 630.00 | | 89 630.00 |
8C Staff and Related Accounts | 12 051.00 | 12 051.00 | | 12 051.00 |
8D Social Security and Other Social Organizations | 11 945.00 | 11 945.00 | | 11 945.00 |
8E Income Taxes | 8 628.00 | 8 628.00 | | 8 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 3 396.00 | 3 396.00 | | 3 396.00 |
UX Other trade receivables | 188 737.00 | 188 737.00 | | 188 737.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 63 457.00 | 63 457.00 | | 63 457.00 |
VI Group and Associates | 102 544.00 | 102 544.00 | | 102 544.00 |
VM Income taxes | 1 690.00 | 1 690.00 | | 1 690.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 6 682.00 | 6 682.00 | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 111.00 | 264 111.00 | | 264 111.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 344.00 | 227 344.00 | | 227 344.00 |
