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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 19 744.00 | 19 744.00 | | 19 744.00 |
AT Other tangible assets | 156 875.00 | 110 402.00 | 46 473.00 | 156 875.00 |
AV Fixed assets in progress | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 259 666.00 | 130 146.00 | 129 520.00 | 259 666.00 |
BT Goods | 320 285.00 | | 320 285.00 | 320 285.00 |
BX Customers and related accounts | 347 872.00 | 28 591.00 | 319 281.00 | 347 872.00 |
BZ Other receivables | 188 866.00 | | 188 866.00 | 188 866.00 |
CF Cash and cash equivalents | 152 957.00 | | 152 957.00 | 152 957.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 1 012 517.00 | 28 591.00 | 983 926.00 | 1 012 517.00 |
CO Grand total (0 to V) | 1 272 183.00 | 158 737.00 | 1 113 446.00 | 1 272 183.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 257 421.00 | 186 001.00 | | 257 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 524.00 | 71 420.00 | | 89 524.00 |
DL TOTAL (I) | 401 945.00 | 312 421.00 | | 401 945.00 |
DU Loans and Debts from Credit Institutions (3) | 393 568.00 | 409 646.00 | | 393 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 762.00 | 49 023.00 | | 78 762.00 |
DX Trade payables and related accounts | 185 163.00 | 222 902.00 | | 185 163.00 |
DY Tax and social security liabilities | 50 268.00 | 63 481.00 | | 50 268.00 |
EA Other liabilities | 3 740.00 | 9 327.00 | | 3 740.00 |
EC TOTAL (IV) | 711 501.00 | 754 379.00 | | 711 501.00 |
EE Grand total (I to V) | 1 113 446.00 | 1 066 800.00 | | 1 113 446.00 |
EG Accrued income and payables due within one year | 382 143.00 | 700 123.00 | | 382 143.00 |
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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 | 240 228.00 | | 40 574.00 | 240 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 21 135.00 | 259 666.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 135.00 | 177 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 828.00 | | 40 374.00 | 157 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 200.00 | 400.00 |
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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 | 134 606.00 | 15 356.00 | 19 816.00 | 134 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 606.00 | 15 356.00 | 19 816.00 | 134 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 052.00 | 11 005.00 | 1 466.00 | 19 052.00 |
7B Total provisions for depreciation | 19 052.00 | 11 005.00 | 1 466.00 | 19 052.00 |
7C Grand total | 19 052.00 | 11 005.00 | 1 466.00 | 19 052.00 |
UE of which provisions and reversals: - Operating | | 11 005.00 | 1 466.00 | |
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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 | 185 163.00 | 185 163.00 | | 185 163.00 |
8C Staff and Related Accounts | 12 171.00 | 12 171.00 | | 12 171.00 |
8D Social Security and Other Social Organizations | 13 286.00 | 13 286.00 | | 13 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 303 647.00 | 303 647.00 | | 303 647.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 44 225.00 | 44 225.00 | | 44 225.00 |
VB VAT | 7 526.00 | 7 526.00 | | 7 526.00 |
VC Group and associates | 151 713.00 | 151 713.00 | | 151 713.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 393 020.00 | 63 662.00 | 329 358.00 | 393 020.00 |
VI Group and Associates | 78 762.00 | 78 762.00 | | 78 762.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 55 461.00 | | | 55 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 525.00 | 29 525.00 | | 29 525.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 875.00 | 539 875.00 | | 539 875.00 |
VW VAT | 19 404.00 | 19 404.00 | | 19 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 501.00 | 382 143.00 | 329 358.00 | 711 501.00 |
