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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 303.00 | | 198 303.00 | 198 303.00 |
AT Other tangible assets | 12 466.00 | 12 352.00 | 114.00 | 12 466.00 |
BF Loans | 49 309.00 | | 49 309.00 | 49 309.00 |
BH Other financial assets | 17 026.00 | | 17 026.00 | 17 026.00 |
BJ TOTAL (I) | 277 103.00 | 12 352.00 | 264 752.00 | 277 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 705 914.00 | | 705 914.00 | 705 914.00 |
BZ Other receivables | 586 740.00 | | 586 740.00 | 586 740.00 |
CF Cash and cash equivalents | 176 792.00 | | 176 792.00 | 176 792.00 |
CH Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 1 476 461.00 | | 1 476 461.00 | 1 476 461.00 |
CO Grand total (0 to V) | 1 753 564.00 | 12 352.00 | 1 741 213.00 | 1 753 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 17 043.00 | 14 905.00 | | 17 043.00 |
DH Retained earnings | 323 036.00 | 282 311.00 | | 323 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 147.00 | 42 869.00 | | 25 147.00 |
DL TOTAL (I) | 550 231.00 | 525 084.00 | | 550 231.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 000.00 | 162 790.00 | | 182 000.00 |
DW Advances and down payments received on current orders | 375 958.00 | 276 651.00 | | 375 958.00 |
DX Trade payables and related accounts | 31 985.00 | 32 291.00 | | 31 985.00 |
DY Tax and social security liabilities | 573 365.00 | 574 238.00 | | 573 365.00 |
EA Other liabilities | 21 504.00 | 14 673.00 | | 21 504.00 |
EB Prepaid income (2) | 6 120.00 | 9 510.00 | | 6 120.00 |
EC TOTAL (IV) | 1 190 982.00 | 1 070 153.00 | | 1 190 982.00 |
EE Grand total (I to V) | 1 741 213.00 | 1 595 237.00 | | 1 741 213.00 |
EG Accrued income and payables due within one year | 815 025.00 | 793 502.00 | | 815 025.00 |
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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 | 267 981.00 | | 9 123.00 | 267 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 335.00 | |
I4 DECREASES Grand Total | | | 277 103.00 | |
IO DECREASES Total including other intangible assets | | | 198 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 303.00 | | | 198 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 466.00 | | | 12 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 212.00 | | 9 123.00 | 57 212.00 |
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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 | 11 269.00 | 1 083.00 | | 11 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 269.00 | 1 083.00 | | 11 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 000.00 | 182 000.00 | | 182 000.00 |
8B Suppliers and Related Accounts | 31 985.00 | 31 985.00 | | 31 985.00 |
8C Staff and Related Accounts | 150 840.00 | 150 840.00 | | 150 840.00 |
8D Social Security and Other Social Organizations | 223 471.00 | 223 471.00 | | 223 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 504.00 | 21 504.00 | | 21 504.00 |
8L Deferred income | 6 120.00 | 6 120.00 | | 6 120.00 |
UP Loans | 49 309.00 | | | 49 309.00 |
UT Other financial assets | 17 026.00 | | | 17 026.00 |
UX Other trade receivables | 705 914.00 | | | 705 914.00 |
UZ Social Security, other social security organizations | 11 941.00 | | | 11 941.00 |
VB VAT | 42 938.00 | | | 42 938.00 |
VC Group and associates | 1 859.00 | | | 1 859.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VM Income taxes | 339 733.00 | | | 339 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 332.00 | 15 332.00 | | 15 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 268.00 | | | 190 268.00 |
VS Prepaid expenses | 7 016.00 | | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 004.00 | 1 299 669.00 | 66 335.00 | 1 366 004.00 |
VW VAT | 183 722.00 | 183 722.00 | | 183 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 025.00 | 815 025.00 | | 815 025.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 54.00 | | 14.00 |
