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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 100 373.00 | 69 225.00 | 31 147.00 | 100 373.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 134 401.00 | 69 225.00 | 65 176.00 | 134 401.00 |
BT Goods | 263 179.00 | | 263 179.00 | 263 179.00 |
BX Customers and related accounts | 582 044.00 | 5 383.00 | 576 661.00 | 582 044.00 |
BZ Other receivables | 67 256.00 | | 67 256.00 | 67 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 518 524.00 | | 518 524.00 | 518 524.00 |
CH Prepaid expenses | 19 771.00 | | 19 771.00 | 19 771.00 |
CJ TOTAL (II) | 1 450 775.00 | 5 383.00 | 1 445 392.00 | 1 450 775.00 |
CO Grand total (0 to V) | 1 585 176.00 | 74 608.00 | 1 510 567.00 | 1 585 176.00 |
CP Shares due in less than one year | 5 561.00 | | | 5 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 431 530.00 | 406 555.00 | | 431 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 484.00 | 174 975.00 | | 233 484.00 |
DL TOTAL (I) | 775 014.00 | 691 530.00 | | 775 014.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 400 853.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 370.00 | 3 974.00 | | 5 370.00 |
DX Trade payables and related accounts | 548 468.00 | 489 741.00 | | 548 468.00 |
DY Tax and social security liabilities | 179 266.00 | 143 158.00 | | 179 266.00 |
EA Other liabilities | 2 099.00 | 1 165.00 | | 2 099.00 |
EC TOTAL (IV) | 735 554.00 | 1 038 891.00 | | 735 554.00 |
EE Grand total (I to V) | 1 510 567.00 | 1 730 420.00 | | 1 510 567.00 |
EG Accrued income and payables due within one year | 735 554.00 | 1 038 891.00 | | 735 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 142 539.00 | | 892.00 | 142 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 587.00 | |
I4 DECREASES Grand Total | | 9 030.00 | 134 401.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 030.00 | 100 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 528.00 | | 875.00 | 108 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 571.00 | | 17.00 | 6 571.00 |
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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 | 70 266.00 | 7 989.00 | 9 030.00 | 70 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 266.00 | 7 989.00 | 9 030.00 | 70 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 445.00 | | 7 061.00 | 12 445.00 |
7B Total provisions for depreciation | 12 445.00 | | 7 061.00 | 12 445.00 |
7C Grand total | 12 445.00 | | 7 061.00 | 12 445.00 |
UE of which provisions and reversals: - Operating | | | 7 061.00 | |
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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 | 548 468.00 | 548 468.00 | | 548 468.00 |
8C Staff and Related Accounts | 80 223.00 | 80 223.00 | | 80 223.00 |
8D Social Security and Other Social Organizations | 43 785.00 | 43 785.00 | | 43 785.00 |
8E Income Taxes | 19 629.00 | 19 629.00 | | 19 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
UT Other financial assets | 5 561.00 | 5 561.00 | | 5 561.00 |
UX Other trade receivables | 575 584.00 | 575 584.00 | | 575 584.00 |
UZ Social Security, other social security organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
VA Doubtful or disputed receivables | 6 460.00 | 6 460.00 | | 6 460.00 |
VB VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 5 370.00 | 5 370.00 | | 5 370.00 |
VK Loans repaid during the year | 400 835.00 | | | 400 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 602.00 | 6 602.00 | | 6 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 716.00 | 54 716.00 | | 54 716.00 |
VS Prepaid expenses | 19 771.00 | 19 771.00 | | 19 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 633.00 | 674 633.00 | | 674 633.00 |
VW VAT | 29 028.00 | 29 028.00 | | 29 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 554.00 | 735 554.00 | | 735 554.00 |
