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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 498.00 | 25 879.00 | 619.00 | 26 498.00 |
AT Other tangible assets | 28 386.00 | 24 534.00 | 3 851.00 | 28 386.00 |
BH Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BJ TOTAL (I) | 59 670.00 | 50 414.00 | 9 255.00 | 59 670.00 |
BP Services in progress | 12 618.00 | | 12 618.00 | 12 618.00 |
BT Goods | 2 941.00 | | 2 941.00 | 2 941.00 |
BX Customers and related accounts | 288 781.00 | | 288 781.00 | 288 781.00 |
BZ Other receivables | 36 688.00 | | 36 688.00 | 36 688.00 |
CF Cash and cash equivalents | 46 483.00 | | 46 483.00 | 46 483.00 |
CH Prepaid expenses | 23 811.00 | | 23 811.00 | 23 811.00 |
CJ TOTAL (II) | 411 324.00 | | 411 324.00 | 411 324.00 |
CO Grand total (0 to V) | 470 994.00 | 50 414.00 | 420 580.00 | 470 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 387.00 | 225 387.00 | | 225 387.00 |
DD Legal reserve (1) | 22 538.00 | 22 538.00 | | 22 538.00 |
DH Retained earnings | -262 491.00 | -161 173.00 | | -262 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 291.00 | -101 317.00 | | -68 291.00 |
DL TOTAL (I) | -82 856.00 | -14 565.00 | | -82 856.00 |
DU Loans and Debts from Credit Institutions (3) | 2 609.00 | 4 216.00 | | 2 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 382.00 | | |
DW Advances and down payments received on current orders | 12 618.00 | | | 12 618.00 |
DX Trade payables and related accounts | 79 620.00 | 139 125.00 | | 79 620.00 |
DY Tax and social security liabilities | 127 784.00 | 184 598.00 | | 127 784.00 |
EA Other liabilities | 273 394.00 | 7 722.00 | | 273 394.00 |
EB Prepaid income (2) | 7 410.00 | | | 7 410.00 |
EC TOTAL (IV) | 503 436.00 | 336 045.00 | | 503 436.00 |
EE Grand total (I to V) | 420 580.00 | 321 480.00 | | 420 580.00 |
EG Accrued income and payables due within one year | 502 214.00 | 336 045.00 | | 502 214.00 |
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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 | 54 993.00 | | 4 677.00 | 54 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 785.00 | |
I4 DECREASES Grand Total | | | 59 670.00 | |
IO DECREASES Total including other intangible assets | | | 26 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 292.00 | | 2 207.00 | 24 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 916.00 | | 2 470.00 | 25 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 785.00 | | | 4 785.00 |
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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 | 45 025.00 | 5 390.00 | | 45 025.00 |
PE DEPRECIATION Total including other intangible assets | 22 497.00 | 3 383.00 | | 22 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 528.00 | 2 007.00 | | 22 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
7B Total provisions for depreciation | 5 675.00 | | 5 675.00 | 5 675.00 |
7C Grand total | 5 675.00 | | 5 675.00 | 5 675.00 |
UE of which provisions and reversals: - Operating | | | 5 675.00 | |
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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 | 79 621.00 | 79 621.00 | | 79 621.00 |
8C Staff and Related Accounts | 28 483.00 | 28 483.00 | | 28 483.00 |
8D Social Security and Other Social Organizations | 55 691.00 | 55 691.00 | | 55 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 394.00 | 273 394.00 | | 273 394.00 |
8L Deferred income | 7 410.00 | 7 410.00 | | 7 410.00 |
UT Other financial assets | 4 785.00 | | | 4 785.00 |
UX Other trade receivables | 288 782.00 | | | 288 782.00 |
UZ Social Security, other social security organizations | 642.00 | | | 642.00 |
VB VAT | 26 162.00 | | | 26 162.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 2 407.00 | 1 185.00 | 1 222.00 | 2 407.00 |
VK Loans repaid during the year | 1 430.00 | | | 1 430.00 |
VM Income taxes | 9 884.00 | | | 9 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
VS Prepaid expenses | 23 812.00 | | | 23 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 066.00 | 349 281.00 | 4 785.00 | 354 066.00 |
VW VAT | 36 596.00 | 36 596.00 | | 36 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 819.00 | 489 597.00 | 1 222.00 | 490 819.00 |
