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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 091.00 | | 278 091.00 | 278 091.00 |
AR Technical installations, industrial equipment and tools | 14 016.00 | 10 844.00 | 3 173.00 | 14 016.00 |
AT Other tangible assets | 207 102.00 | 110 144.00 | 96 958.00 | 207 102.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 503 878.00 | 120 987.00 | 382 891.00 | 503 878.00 |
BX Customers and related accounts | 349 093.00 | 19 829.00 | 329 265.00 | 349 093.00 |
BZ Other receivables | 56 343.00 | | 56 343.00 | 56 343.00 |
CF Cash and cash equivalents | 371 416.00 | | 371 416.00 | 371 416.00 |
CH Prepaid expenses | 9 569.00 | | 9 569.00 | 9 569.00 |
CJ TOTAL (II) | 786 422.00 | 19 829.00 | 766 593.00 | 786 422.00 |
CO Grand total (0 to V) | 1 290 300.00 | 140 816.00 | 1 149 484.00 | 1 290 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 780.00 | | | 65 780.00 |
DD Legal reserve (1) | 6 578.00 | | | 6 578.00 |
DG Other reserves | 333 299.00 | | | 333 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 026.00 | | | 10 026.00 |
DL TOTAL (I) | 415 683.00 | | | 415 683.00 |
DU Loans and Debts from Credit Institutions (3) | 34 653.00 | | | 34 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 356.00 | | | 228 356.00 |
DX Trade payables and related accounts | 238 265.00 | | | 238 265.00 |
DY Tax and social security liabilities | 222 112.00 | | | 222 112.00 |
EA Other liabilities | 10 415.00 | | | 10 415.00 |
EC TOTAL (IV) | 733 801.00 | | | 733 801.00 |
EE Grand total (I to V) | 1 149 484.00 | | | 1 149 484.00 |
EG Accrued income and payables due within one year | 708 807.00 | | | 708 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | | | 712.00 |
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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 | 443 059.00 | | 79 609.00 | 443 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 669.00 | |
I4 DECREASES Grand Total | | 18 791.00 | 503 878.00 | |
IO DECREASES Total including other intangible assets | | | 278 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 791.00 | 221 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 091.00 | | | 278 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 299.00 | | 79 609.00 | 160 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669.00 | | | 4 669.00 |
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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 | 122 526.00 | 17 252.00 | 18 791.00 | 122 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 526.00 | 17 252.00 | 18 791.00 | 122 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 829.00 | | | 19 829.00 |
7B Total provisions for depreciation | 19 829.00 | | | 19 829.00 |
7C Grand total | 19 829.00 | | | 19 829.00 |
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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 | 238 265.00 | 238 265.00 | | 238 265.00 |
8C Staff and Related Accounts | 123 448.00 | 123 448.00 | | 123 448.00 |
8D Social Security and Other Social Organizations | 76 892.00 | 76 892.00 | | 76 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 415.00 | 10 415.00 | | 10 415.00 |
UT Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
UX Other trade receivables | 309 125.00 | 309 125.00 | | 309 125.00 |
UY Staff and related accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
UZ Social Security, other social security organizations | 7 325.00 | 7 325.00 | | 7 325.00 |
VA Doubtful or disputed receivables | 39 968.00 | | 39 968.00 | 39 968.00 |
VB VAT | 17 527.00 | 17 527.00 | | 17 527.00 |
VH Loans with a maturity of more than one year at origin | 34 653.00 | 9 659.00 | 24 995.00 | 34 653.00 |
VI Group and Associates | 228 356.00 | 228 356.00 | | 228 356.00 |
VJ Loans taken out during the year | 39 123.00 | | | 39 123.00 |
VK Loans repaid during the year | 5 192.00 | | | 5 192.00 |
VM Income taxes | 3 813.00 | 3 813.00 | | 3 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 343.00 | 26 343.00 | | 26 343.00 |
VS Prepaid expenses | 9 569.00 | 9 569.00 | | 9 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 675.00 | 375 038.00 | 44 637.00 | 419 675.00 |
VW VAT | 17 732.00 | 17 732.00 | | 17 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 801.00 | 708 807.00 | 24 995.00 | 733 801.00 |
