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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 547 589.00 | | 547 589.00 | 547 589.00 |
AJ Other Intangible Assets | 21 440.00 | 21 440.00 | | 21 440.00 |
AR Technical installations, industrial equipment and tools | 37 866.00 | 35 982.00 | 1 884.00 | 37 866.00 |
AT Other tangible assets | 287 341.00 | 229 867.00 | 57 475.00 | 287 341.00 |
BH Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
BJ TOTAL (I) | 902 405.00 | 287 289.00 | 615 116.00 | 902 405.00 |
BT Goods | 353 193.00 | | 353 193.00 | 353 193.00 |
BX Customers and related accounts | 1 391 966.00 | | 1 391 966.00 | 1 391 966.00 |
BZ Other receivables | 125 347.00 | | 125 347.00 | 125 347.00 |
CF Cash and cash equivalents | 899 249.00 | | 899 249.00 | 899 249.00 |
CH Prepaid expenses | 41 163.00 | | 41 163.00 | 41 163.00 |
CJ TOTAL (II) | 2 810 919.00 | | 2 810 919.00 | 2 810 919.00 |
CO Grand total (0 to V) | 3 713 324.00 | 287 289.00 | 3 426 035.00 | 3 713 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 300 724.00 | 300 724.00 | | 300 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 063.00 | 168 737.00 | | 206 063.00 |
DL TOTAL (I) | 836 786.00 | 799 461.00 | | 836 786.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 745.00 | 216 961.00 | | 134 745.00 |
DX Trade payables and related accounts | 1 551 969.00 | 1 551 519.00 | | 1 551 969.00 |
DY Tax and social security liabilities | 282 800.00 | 221 557.00 | | 282 800.00 |
EA Other liabilities | 589 734.00 | 586 144.00 | | 589 734.00 |
EC TOTAL (IV) | 2 559 248.00 | 2 576 181.00 | | 2 559 248.00 |
EE Grand total (I to V) | 3 426 035.00 | 3 375 642.00 | | 3 426 035.00 |
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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 | 893 421.00 | | 42 326.00 | 893 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 169.00 | |
I4 DECREASES Grand Total | | 33 342.00 | 902 405.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 569 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 842.00 | 325 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 529.00 | | | 575 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 723.00 | | 42 326.00 | 309 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 169.00 | | | 8 169.00 |
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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 | 302 259.00 | 18 372.00 | 33 342.00 | 302 259.00 |
PE DEPRECIATION Total including other intangible assets | 27 940.00 | | 6 500.00 | 27 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 319.00 | 18 372.00 | 26 842.00 | 274 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 10 059.00 | | 10 059.00 | 10 059.00 |
7B Total provisions for depreciation | 10 059.00 | | 10 059.00 | 10 059.00 |
7C Grand total | 10 059.00 | 30 000.00 | 10 059.00 | 10 059.00 |
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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 | 1 551 969.00 | 1 551 969.00 | | 1 551 969.00 |
8C Staff and Related Accounts | 90 121.00 | 90 121.00 | | 90 121.00 |
8D Social Security and Other Social Organizations | 83 123.00 | 83 123.00 | | 83 123.00 |
8E Income Taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 734.00 | 589 734.00 | | 589 734.00 |
UT Other financial assets | 8 169.00 | | 8 169.00 | 8 169.00 |
UX Other trade receivables | 1 391 966.00 | 1 391 966.00 | | 1 391 966.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 115 948.00 | 115 948.00 | | 115 948.00 |
VH Loans with a maturity of more than one year at origin | 134 745.00 | 82 796.00 | 51 949.00 | 134 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 184.00 | 16 184.00 | | 16 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 332.00 | 9 332.00 | | 9 332.00 |
VS Prepaid expenses | 41 163.00 | 41 163.00 | | 41 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 645.00 | 1 558 476.00 | 8 169.00 | 1 566 645.00 |
VW VAT | 90 258.00 | 90 258.00 | | 90 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 249.00 | 2 507 299.00 | 51 949.00 | 2 559 249.00 |
