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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 042.00 | | 41 042.00 | 41 042.00 |
AP Buildings | 22 099.00 | 3 330.00 | 18 769.00 | 22 099.00 |
AT Other tangible assets | 34 397.00 | 17 786.00 | 16 611.00 | 34 397.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 102 188.00 | 21 116.00 | 81 071.00 | 102 188.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 87 640.00 | 21 035.00 | 66 605.00 | 87 640.00 |
BZ Other receivables | 4 889.00 | | 4 889.00 | 4 889.00 |
CF Cash and cash equivalents | 29 447.00 | | 29 447.00 | 29 447.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 122 477.00 | 21 035.00 | 101 442.00 | 122 477.00 |
CO Grand total (0 to V) | 224 665.00 | 42 151.00 | 182 513.00 | 224 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 041.00 | 38 778.00 | | 39 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 953.00 | 10 264.00 | | 26 953.00 |
DL TOTAL (I) | 71 494.00 | 54 541.00 | | 71 494.00 |
DU Loans and Debts from Credit Institutions (3) | 25 147.00 | | | 25 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385.00 | | | 2 385.00 |
DX Trade payables and related accounts | 5 639.00 | 13 264.00 | | 5 639.00 |
DY Tax and social security liabilities | 42 634.00 | 25 652.00 | | 42 634.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | | 14 300.00 | | |
EB Prepaid income (2) | 35 214.00 | 15 230.00 | | 35 214.00 |
EC TOTAL (IV) | 111 019.00 | 68 446.00 | | 111 019.00 |
EE Grand total (I to V) | 182 513.00 | 122 988.00 | | 182 513.00 |
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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 | 60 246.00 | | 41 942.00 | 60 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 102 188.00 | |
IO DECREASES Total including other intangible assets | | | 41 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 496.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 596.00 | | 900.00 | 55 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 14 017.00 | 7 099.00 | | 14 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 017.00 | 7 099.00 | | 14 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 164.00 | 21 035.00 | 20 164.00 | 20 164.00 |
7B Total provisions for depreciation | 20 164.00 | 21 035.00 | 20 164.00 | 20 164.00 |
7C Grand total | 20 164.00 | 21 035.00 | 20 164.00 | 20 164.00 |
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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 | 5 639.00 | 5 639.00 | | 5 639.00 |
8C Staff and Related Accounts | 9 889.00 | 9 889.00 | | 9 889.00 |
8D Social Security and Other Social Organizations | 7 375.00 | 7 375.00 | | 7 375.00 |
8E Income Taxes | 2 906.00 | 2 906.00 | | 2 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 836.00 | 4 836.00 | | 4 836.00 |
8L Deferred income | 35 214.00 | 35 214.00 | | 35 214.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 62 422.00 | | | 62 422.00 |
UY Staff and related accounts | 2 107.00 | | | 2 107.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 25 218.00 | | | 25 218.00 |
VB VAT | 784.00 | | | 784.00 |
VC Group and associates | 3 723.00 | | | 3 723.00 |
VH Loans with a maturity of more than one year at origin | 25 147.00 | 7 388.00 | 17 759.00 | 25 147.00 |
VI Group and Associates | 2 385.00 | 2 385.00 | | 2 385.00 |
VN Other taxes, similar payments | 1 998.00 | | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | | | 2 462.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 180.00 | 67 312.00 | 29 868.00 | 97 180.00 |
VW VAT | 21 488.00 | 21 488.00 | | 21 488.00 |
VX Guaranteed Bonds | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 019.00 | 93 260.00 | 17 759.00 | 111 019.00 |
