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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 | 19 437.00 | 19 437.00 | | 19 437.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 46 816.00 | 46 816.00 | | 46 816.00 |
AT Other tangible assets | 100 128.00 | 92 581.00 | 7 547.00 | 100 128.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 216 916.00 | 158 834.00 | 58 082.00 | 216 916.00 |
BX Customers and related accounts | 612 952.00 | | 612 952.00 | 612 952.00 |
BZ Other receivables | 453 442.00 | | 453 442.00 | 453 442.00 |
CF Cash and cash equivalents | 4 576.00 | | 4 576.00 | 4 576.00 |
CH Prepaid expenses | 14 851.00 | | 14 851.00 | 14 851.00 |
CJ TOTAL (II) | 1 085 821.00 | | 1 085 821.00 | 1 085 821.00 |
CO Grand total (0 to V) | 1 302 737.00 | 158 834.00 | 1 143 903.00 | 1 302 737.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 383 583.00 | 91 167.00 | | 383 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 387.00 | 292 416.00 | | 18 387.00 |
DL TOTAL (I) | 514 170.00 | 495 783.00 | | 514 170.00 |
DU Loans and Debts from Credit Institutions (3) | 148 035.00 | 185 710.00 | | 148 035.00 |
DX Trade payables and related accounts | 379 607.00 | 162 543.00 | | 379 607.00 |
DY Tax and social security liabilities | 99 365.00 | 65 893.00 | | 99 365.00 |
EA Other liabilities | 2 726.00 | 144.00 | | 2 726.00 |
EC TOTAL (IV) | 629 733.00 | 414 289.00 | | 629 733.00 |
EE Grand total (I to V) | 1 143 903.00 | 910 072.00 | | 1 143 903.00 |
EG Accrued income and payables due within one year | 524 794.00 | 396 978.00 | | 524 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 720.00 | 9 144.00 | | 5 720.00 |
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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 | 218 066.00 | | 4 350.00 | 218 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 520.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 216 916.00 | |
IO DECREASES Total including other intangible assets | | | 51 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 146 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 452.00 | | | 51 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 094.00 | | 4 350.00 | 148 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 520.00 | | | 18 520.00 |
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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 | 157 906.00 | 5 913.00 | 4 985.00 | 157 906.00 |
PE DEPRECIATION Total including other intangible assets | 19 437.00 | | | 19 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 469.00 | 5 913.00 | 4 985.00 | 138 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 202.00 | | 10 202.00 | 10 202.00 |
7B Total provisions for depreciation | 10 202.00 | | 10 202.00 | 10 202.00 |
7C Grand total | 10 202.00 | | 10 202.00 | 10 202.00 |
UE of which provisions and reversals: - Operating | | | 10 202.00 | |
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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 | 379 607.00 | 379 607.00 | | 379 607.00 |
8C Staff and Related Accounts | 12 895.00 | 12 895.00 | | 12 895.00 |
8D Social Security and Other Social Organizations | 13 726.00 | 13 726.00 | | 13 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 612 952.00 | 612 952.00 | | 612 952.00 |
UZ Social Security, other social security organizations | 2 129.00 | 2 129.00 | | 2 129.00 |
VB VAT | 31 892.00 | 31 892.00 | | 31 892.00 |
VC Group and associates | 312 596.00 | 312 596.00 | | 312 596.00 |
VG Loans with a maturity of up to one year at origin | 5 720.00 | 5 720.00 | | 5 720.00 |
VH Loans with a maturity of more than one year at origin | 142 315.00 | 37 376.00 | 104 939.00 | 142 315.00 |
VK Loans repaid during the year | 34 254.00 | | | 34 254.00 |
VP Miscellaneous | 16 064.00 | 16 064.00 | | 16 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 412.00 | 24 412.00 | | 24 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 761.00 | 90 761.00 | | 90 761.00 |
VS Prepaid expenses | 14 851.00 | 14 851.00 | | 14 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 765.00 | 1 081 245.00 | 520.00 | 1 081 765.00 |
VW VAT | 48 331.00 | 48 331.00 | | 48 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 733.00 | 524 794.00 | 104 939.00 | 629 733.00 |
