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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 320.00 | | 57 320.00 | 57 320.00 |
AJ Other Intangible Assets | 980.00 | 787.00 | 193.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 3 119.00 | 51.00 | 3 170.00 |
AT Other tangible assets | 122 862.00 | 78 235.00 | 44 626.00 | 122 862.00 |
BD Other fixed assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 195 155.00 | 82 141.00 | 113 015.00 | 195 155.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 443 310.00 | | 443 310.00 | 443 310.00 |
BZ Other receivables | 38 428.00 | | 38 428.00 | 38 428.00 |
CF Cash and cash equivalents | 384 189.00 | | 384 189.00 | 384 189.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 873 659.00 | | 873 659.00 | 873 659.00 |
CO Grand total (0 to V) | 1 068 815.00 | 82 141.00 | 986 674.00 | 1 068 815.00 |
CP Shares due in less than one year | 7 680.00 | | | 7 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 20 626.00 | 10 950.00 | | 20 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 705.00 | 9 675.00 | | 10 705.00 |
DL TOTAL (I) | 41 340.00 | 30 636.00 | | 41 340.00 |
DU Loans and Debts from Credit Institutions (3) | 297 709.00 | 304 463.00 | | 297 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 491.00 | 50 308.00 | | 37 491.00 |
DX Trade payables and related accounts | 86 165.00 | 143 157.00 | | 86 165.00 |
DY Tax and social security liabilities | 243 179.00 | 247 758.00 | | 243 179.00 |
DZ Fixed asset liabilities and related accounts | | 2 019.00 | | |
EA Other liabilities | 280 790.00 | 126 434.00 | | 280 790.00 |
EC TOTAL (IV) | 945 334.00 | 874 138.00 | | 945 334.00 |
EE Grand total (I to V) | 986 674.00 | 904 774.00 | | 986 674.00 |
EG Accrued income and payables due within one year | 748 364.00 | 795 460.00 | | 748 364.00 |
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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 | 171 118.00 | | 65 877.00 | 171 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 824.00 | |
I4 DECREASES Grand Total | | 41 840.00 | 195 155.00 | |
IO DECREASES Total including other intangible assets | | | 58 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 840.00 | 126 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 300.00 | | | 58 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 994.00 | | 65 877.00 | 101 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 824.00 | | | 10 824.00 |
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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 | 72 037.00 | 11 284.00 | 1 180.00 | 72 037.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 490.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 740.00 | 10 794.00 | 1 180.00 | 71 740.00 |
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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 | 86 165.00 | 86 165.00 | | 86 165.00 |
8C Staff and Related Accounts | 82 629.00 | 82 629.00 | | 82 629.00 |
8D Social Security and Other Social Organizations | 60 044.00 | 60 044.00 | | 60 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 790.00 | 280 790.00 | | 280 790.00 |
UT Other financial assets | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 443 310.00 | 443 310.00 | | 443 310.00 |
UZ Social Security, other social security organizations | 2 466.00 | 2 466.00 | | 2 466.00 |
VB VAT | 25 157.00 | 25 157.00 | | 25 157.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 297 479.00 | 100 510.00 | 192 927.00 | 297 479.00 |
VI Group and Associates | 37 491.00 | 37 491.00 | | 37 491.00 |
VK Loans repaid during the year | 75 848.00 | | | 75 848.00 |
VM Income taxes | 5 850.00 | 5 850.00 | | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 601.00 | 6 601.00 | | 6 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
VS Prepaid expenses | 7 606.00 | 7 606.00 | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 024.00 | 497 024.00 | | 497 024.00 |
VW VAT | 93 906.00 | 93 906.00 | | 93 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 334.00 | 748 364.00 | 192 927.00 | 945 334.00 |
