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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AT Other tangible assets | 208 282.00 | 189 106.00 | 19 175.00 | 208 282.00 |
BH Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
BJ TOTAL (I) | 393 606.00 | 189 106.00 | 204 500.00 | 393 606.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 608 644.00 | | 608 644.00 | 608 644.00 |
BZ Other receivables | 123 113.00 | | 123 113.00 | 123 113.00 |
CF Cash and cash equivalents | 828 245.00 | | 828 245.00 | 828 245.00 |
CH Prepaid expenses | 13 763.00 | | 13 763.00 | 13 763.00 |
CJ TOTAL (II) | 1 573 766.00 | | 1 573 766.00 | 1 573 766.00 |
CO Grand total (0 to V) | 1 967 373.00 | 189 106.00 | 1 778 266.00 | 1 967 373.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 1 147 670.00 | 1 018 777.00 | | 1 147 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 972.00 | 278 892.00 | | 119 972.00 |
DL TOTAL (I) | 1 325 943.00 | 1 355 970.00 | | 1 325 943.00 |
DU Loans and Debts from Credit Institutions (3) | 9 028.00 | 14 702.00 | | 9 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 118 849.00 | 147 005.00 | | 118 849.00 |
DY Tax and social security liabilities | 198 166.00 | 203 243.00 | | 198 166.00 |
EA Other liabilities | 126 094.00 | 5 627.00 | | 126 094.00 |
EC TOTAL (IV) | 452 323.00 | 370 763.00 | | 452 323.00 |
EE Grand total (I to V) | 1 778 266.00 | 1 726 733.00 | | 1 778 266.00 |
EG Accrued income and payables due within one year | 449 426.00 | 362 135.00 | | 449 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 416.00 | | 393.00 |
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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 | 425 040.00 | | 1 354.00 | 425 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 630.00 | |
I4 DECREASES Grand Total | | 32 789.00 | 393 607.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 789.00 | 208 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 716.00 | | 1 354.00 | 239 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 630.00 | | | 17 630.00 |
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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 | 207 873.00 | 14 021.00 | 32 787.00 | 207 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 873.00 | 14 021.00 | 32 787.00 | 207 873.00 |
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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 | 118 850.00 | 118 850.00 | | 118 850.00 |
8C Staff and Related Accounts | 40 063.00 | 40 063.00 | | 40 063.00 |
8D Social Security and Other Social Organizations | 53 011.00 | 53 011.00 | | 53 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 095.00 | 126 095.00 | | 126 095.00 |
UT Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
UX Other trade receivables | 608 645.00 | 608 645.00 | | 608 645.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 13 710.00 | 13 710.00 | | 13 710.00 |
VH Loans with a maturity of more than one year at origin | 9 029.00 | 6 132.00 | 2 897.00 | 9 029.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 5 646.00 | | | 5 646.00 |
VM Income taxes | 54 861.00 | 54 861.00 | | 54 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 950.00 | 3 950.00 | 50 000.00 | 53 950.00 |
VS Prepaid expenses | 13 763.00 | 13 763.00 | | 13 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 151.00 | 695 521.00 | 57 630.00 | 753 151.00 |
VW VAT | 100 089.00 | 100 089.00 | | 100 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 324.00 | 449 427.00 | 2 897.00 | 452 324.00 |
