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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 2 855.00 | 569.00 | 3 424.00 |
AT Other tangible assets | 247 352.00 | 185 639.00 | 61 713.00 | 247 352.00 |
BJ TOTAL (I) | 252 844.00 | 190 094.00 | 62 750.00 | 252 844.00 |
BT Goods | 70 946.00 | | 70 946.00 | 70 946.00 |
BX Customers and related accounts | 591 332.00 | | 591 332.00 | 591 332.00 |
BZ Other receivables | 150 460.00 | | 150 460.00 | 150 460.00 |
CF Cash and cash equivalents | 109 629.00 | | 109 629.00 | 109 629.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 928 522.00 | | 928 522.00 | 928 522.00 |
CO Grand total (0 to V) | 1 181 366.00 | 190 094.00 | 991 272.00 | 1 181 366.00 |
CU Other investments | 468.00 | | 468.00 | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 170.00 | | | 49 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 763.00 | | | 20 763.00 |
DL TOTAL (I) | 78 733.00 | | | 78 733.00 |
DU Loans and Debts from Credit Institutions (3) | 37 913.00 | | | 37 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 317.00 | | | 149 317.00 |
DX Trade payables and related accounts | 576 770.00 | | | 576 770.00 |
DY Tax and social security liabilities | 10 417.00 | | | 10 417.00 |
EA Other liabilities | 138 121.00 | | | 138 121.00 |
EC TOTAL (IV) | 912 539.00 | | | 912 539.00 |
EE Grand total (I to V) | 991 272.00 | | | 991 272.00 |
EG Accrued income and payables due within one year | 881 654.00 | | | 881 654.00 |
EI Including equity loans | 149 317.00 | | | 149 317.00 |
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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 | 252 833.00 | | 11.00 | 252 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | | 252 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 776.00 | | | 250 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 11.00 | 457.00 |
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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 | 169 133.00 | 20 961.00 | | 169 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 533.00 | 20 961.00 | | 167 533.00 |
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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 | 576 770.00 | 576 770.00 | | 576 770.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
8E Income Taxes | 3 664.00 | 3 664.00 | | 3 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 121.00 | 138 121.00 | | 138 121.00 |
UX Other trade receivables | 591 332.00 | 591 332.00 | | 591 332.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 60 117.00 | 60 117.00 | | 60 117.00 |
VH Loans with a maturity of more than one year at origin | 37 913.00 | 7 028.00 | 30 885.00 | 37 913.00 |
VI Group and Associates | 149 317.00 | 149 317.00 | | 149 317.00 |
VK Loans repaid during the year | 6 939.00 | | | 6 939.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 038.00 | 90 038.00 | | 90 038.00 |
VS Prepaid expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 947.00 | 747 947.00 | | 747 947.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 539.00 | 881 654.00 | 30 885.00 | 912 539.00 |
