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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AJ Other Intangible Assets | 3 618.00 | 3 618.00 | | 3 618.00 |
AP Buildings | 52 250.00 | 34 519.00 | 17 730.00 | 52 250.00 |
AR Technical installations, industrial equipment and tools | 63 725.00 | 63 725.00 | | 63 725.00 |
AT Other tangible assets | 55 027.00 | 50 554.00 | 4 473.00 | 55 027.00 |
BH Other financial assets | 17 285.00 | | 17 285.00 | 17 285.00 |
BJ TOTAL (I) | 193 251.00 | 153 762.00 | 39 488.00 | 193 251.00 |
BT Goods | 177 001.00 | | 177 001.00 | 177 001.00 |
BX Customers and related accounts | 376 912.00 | 136 421.00 | 240 491.00 | 376 912.00 |
BZ Other receivables | 62 877.00 | | 62 877.00 | 62 877.00 |
CF Cash and cash equivalents | 237 160.00 | | 237 160.00 | 237 160.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 854 719.00 | 136 421.00 | 718 298.00 | 854 719.00 |
CO Grand total (0 to V) | 1 047 970.00 | 290 183.00 | 757 787.00 | 1 047 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 251 385.00 | 207 696.00 | | 251 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 481.00 | 43 689.00 | | 118 481.00 |
DL TOTAL (I) | 378 116.00 | 259 635.00 | | 378 116.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 150.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 940.00 | 99 474.00 | | 61 940.00 |
DX Trade payables and related accounts | 160 842.00 | 156 835.00 | | 160 842.00 |
DY Tax and social security liabilities | 64 586.00 | 59 412.00 | | 64 586.00 |
DZ Fixed asset liabilities and related accounts | 18 588.00 | 18 588.00 | | 18 588.00 |
EA Other liabilities | 36 399.00 | 25 573.00 | | 36 399.00 |
EB Prepaid income (2) | 37 170.00 | 30 967.00 | | 37 170.00 |
EC TOTAL (IV) | 379 670.00 | 391 002.00 | | 379 670.00 |
EE Grand total (I to V) | 757 787.00 | 650 637.00 | | 757 787.00 |
EG Accrued income and payables due within one year | 379 670.00 | 391 002.00 | | 379 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 150.00 | | 142.00 |
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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 | 188 270.00 | | 4 996.00 | 188 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 285.00 | |
I4 DECREASES Grand Total | | 15.00 | 193 251.00 | |
IO DECREASES Total including other intangible assets | | | 4 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15.00 | 171 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 963.00 | | | 4 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 658.00 | | 4 360.00 | 166 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 649.00 | | 636.00 | 16 649.00 |
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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 | 146 198.00 | 7 579.00 | 15.00 | 146 198.00 |
PE DEPRECIATION Total including other intangible assets | 4 963.00 | | | 4 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 235.00 | 7 579.00 | 15.00 | 141 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 049.00 | 3 609.00 | 4 237.00 | 137 049.00 |
7B Total provisions for depreciation | 137 049.00 | 3 609.00 | 4 237.00 | 137 049.00 |
7C Grand total | 137 049.00 | 3 609.00 | 4 237.00 | 137 049.00 |
UE of which provisions and reversals: - Operating | | 3 609.00 | 4 237.00 | |
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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 | 160 842.00 | 160 842.00 | | 160 842.00 |
8C Staff and Related Accounts | 13 791.00 | 13 791.00 | | 13 791.00 |
8D Social Security and Other Social Organizations | 36 705.00 | 36 705.00 | | 36 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 588.00 | 18 588.00 | | 18 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 399.00 | 36 399.00 | | 36 399.00 |
8L Deferred income | 37 170.00 | 37 170.00 | | 37 170.00 |
UT Other financial assets | 17 285.00 | 17 285.00 | | 17 285.00 |
UX Other trade receivables | 212 967.00 | 212 967.00 | | 212 967.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 163 945.00 | 163 945.00 | | 163 945.00 |
VB VAT | 41 388.00 | 41 388.00 | | 41 388.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 61 940.00 | 61 940.00 | | 61 940.00 |
VP Miscellaneous | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 059.00 | 21 059.00 | | 21 059.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 842.00 | 457 842.00 | | 457 842.00 |
VW VAT | 13 129.00 | 13 129.00 | | 13 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 670.00 | 379 670.00 | | 379 670.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
