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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 1 083.00 | 1 817.00 | 2 900.00 |
AT Other tangible assets | 44 847.00 | 35 906.00 | 8 941.00 | 44 847.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 177 717.00 | 36 989.00 | 140 728.00 | 177 717.00 |
BL Raw materials, supplies | 1 322.00 | | 1 322.00 | 1 322.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 108 215.00 | 8 272.00 | 99 943.00 | 108 215.00 |
BZ Other receivables | 45 217.00 | | 45 217.00 | 45 217.00 |
CF Cash and cash equivalents | 169 315.00 | | 169 315.00 | 169 315.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 331 052.00 | 8 272.00 | 322 780.00 | 331 052.00 |
CO Grand total (0 to V) | 508 769.00 | 45 261.00 | 463 508.00 | 508 769.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 226 453.00 | 195 237.00 | | 226 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 015.00 | 31 215.00 | | 14 015.00 |
DL TOTAL (I) | 284 618.00 | 270 603.00 | | 284 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 1 368.00 | | 1 154.00 |
DX Trade payables and related accounts | 16 510.00 | 18 818.00 | | 16 510.00 |
DY Tax and social security liabilities | 160 267.00 | 166 893.00 | | 160 267.00 |
EA Other liabilities | 960.00 | 835.00 | | 960.00 |
EC TOTAL (IV) | 178 890.00 | 188 076.00 | | 178 890.00 |
EE Grand total (I to V) | 463 508.00 | 458 679.00 | | 463 508.00 |
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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 | 172 464.00 | | 6 451.00 | 172 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 060.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 177 717.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 47 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 494.00 | | 6 451.00 | 42 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | | 11 060.00 |
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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 | 33 171.00 | 5 016.00 | 1 198.00 | 33 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 171.00 | 5 016.00 | 1 198.00 | 33 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 272.00 | | | 8 272.00 |
7B Total provisions for depreciation | 8 272.00 | | | 8 272.00 |
7C Grand total | 8 272.00 | | | 8 272.00 |
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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 | 16 510.00 | 16 510.00 | | 16 510.00 |
8C Staff and Related Accounts | 64 462.00 | 64 462.00 | | 64 462.00 |
8D Social Security and Other Social Organizations | 62 322.00 | 62 322.00 | | 62 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 98 289.00 | | | 98 289.00 |
UY Staff and related accounts | 3 890.00 | | | 3 890.00 |
UZ Social Security, other social security organizations | 9 986.00 | | | 9 986.00 |
VA Doubtful or disputed receivables | 9 926.00 | | | 9 926.00 |
VB VAT | 6 578.00 | | | 6 578.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VM Income taxes | 24 391.00 | | | 24 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 6 853.00 | | | 6 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 344.00 | 160 284.00 | 1 060.00 | 161 344.00 |
VW VAT | 33 222.00 | 33 222.00 | | 33 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 890.00 | 178 890.00 | | 178 890.00 |
