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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 | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AT Other tangible assets | 18 857.00 | 8 273.00 | 10 583.00 | 18 857.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 14 019.00 | | 14 019.00 | 14 019.00 |
BJ TOTAL (I) | 73 408.00 | 8 898.00 | 64 510.00 | 73 408.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 592 394.00 | 568.00 | 591 826.00 | 592 394.00 |
BZ Other receivables | 178 846.00 | | 178 846.00 | 178 846.00 |
CF Cash and cash equivalents | 36 029.00 | | 36 029.00 | 36 029.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 809 125.00 | 568.00 | 808 557.00 | 809 125.00 |
CO Grand total (0 to V) | 882 533.00 | 9 466.00 | 873 067.00 | 882 533.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -28 821.00 | -48 333.00 | | -28 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 792.00 | 19 512.00 | | -213 792.00 |
DL TOTAL (I) | -141 113.00 | 72 679.00 | | -141 113.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 28 203.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 196.00 | 8 196.00 | | 8 196.00 |
DX Trade payables and related accounts | 466 141.00 | 518 495.00 | | 466 141.00 |
DY Tax and social security liabilities | 508 191.00 | 319 971.00 | | 508 191.00 |
EA Other liabilities | 31 081.00 | 15 944.00 | | 31 081.00 |
EC TOTAL (IV) | 1 014 180.00 | 890 808.00 | | 1 014 180.00 |
EE Grand total (I to V) | 873 067.00 | 963 487.00 | | 873 067.00 |
EG Accrued income and payables due within one year | 1 014 180.00 | 890 808.00 | | 1 014 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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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 | 121 263.00 | | 17 774.00 | 121 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 027.00 | |
I4 DECREASES Grand Total | | 24 944.00 | 73 408.00 | |
IO DECREASES Total including other intangible assets | | | 40 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 944.00 | 18 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 210.00 | | | 81 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 971.00 | | 15 830.00 | 27 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 083.00 | | 1 944.00 | 12 083.00 |
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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 | 67 030.00 | 7 497.00 | 24 944.00 | 67 030.00 |
PE DEPRECIATION Total including other intangible assets | 41 310.00 | | | 41 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 720.00 | 7 497.00 | 24 944.00 | 25 720.00 |
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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 | 466 141.00 | 466 141.00 | | 466 141.00 |
8C Staff and Related Accounts | 85 405.00 | 85 405.00 | | 85 405.00 |
8D Social Security and Other Social Organizations | 198 899.00 | 198 899.00 | | 198 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 081.00 | 31 081.00 | | 31 081.00 |
UT Other financial assets | 14 019.00 | 14 019.00 | | 14 019.00 |
UX Other trade receivables | 591 826.00 | 591 826.00 | | 591 826.00 |
UZ Social Security, other social security organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
VA Doubtful or disputed receivables | 568.00 | 568.00 | | 568.00 |
VB VAT | 60 441.00 | 60 441.00 | | 60 441.00 |
VH Loans with a maturity of more than one year at origin | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 8 196.00 | 8 196.00 | | 8 196.00 |
VK Loans repaid during the year | 2 860.00 | | | 2 860.00 |
VM Income taxes | 67 130.00 | 67 130.00 | | 67 130.00 |
VN Other taxes, similar payments | 2 021.00 | 2 021.00 | | 2 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 729.00 | 20 729.00 | | 20 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 031.00 | 48 031.00 | | 48 031.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 360.00 | 785 360.00 | | 785 360.00 |
VW VAT | 203 158.00 | 203 158.00 | | 203 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 180.00 | 1 014 180.00 | | 1 014 180.00 |
