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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 266.00 | 7 230.00 | 36.00 | 7 266.00 |
AH Goodwill | 260 074.00 | | 260 074.00 | 260 074.00 |
AT Other tangible assets | 107 469.00 | 80 720.00 | 26 748.00 | 107 469.00 |
BD Other fixed assets | 15 755.00 | | 15 755.00 | 15 755.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 390 736.00 | 87 950.00 | 302 785.00 | 390 736.00 |
BP Services in progress | | | | |
BT Goods | 372.00 | | 372.00 | 372.00 |
BV Advances and down payments on orders | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 295 988.00 | 33 102.00 | 262 886.00 | 295 988.00 |
BZ Other receivables | 12 222.00 | | 12 222.00 | 12 222.00 |
CF Cash and cash equivalents | 505 058.00 | | 505 058.00 | 505 058.00 |
CH Prepaid expenses | 27 659.00 | | 27 659.00 | 27 659.00 |
CJ TOTAL (II) | 843 436.00 | 33 102.00 | 810 334.00 | 843 436.00 |
CO Grand total (0 to V) | 1 234 172.00 | 121 053.00 | 1 113 119.00 | 1 234 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 880.00 | 114 880.00 | | 114 880.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DG Other reserves | 228 037.00 | 211 721.00 | | 228 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 706.00 | 68 328.00 | | 204 706.00 |
DL TOTAL (I) | 563 304.00 | 410 609.00 | | 563 304.00 |
DU Loans and Debts from Credit Institutions (3) | 56 880.00 | 37 260.00 | | 56 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 861.00 | 128 638.00 | | 145 861.00 |
DX Trade payables and related accounts | 37 914.00 | 27 266.00 | | 37 914.00 |
DY Tax and social security liabilities | 235 135.00 | 156 792.00 | | 235 135.00 |
EA Other liabilities | 74 022.00 | 17 871.00 | | 74 022.00 |
EC TOTAL (IV) | 549 814.00 | 367 829.00 | | 549 814.00 |
EE Grand total (I to V) | 1 113 119.00 | 778 439.00 | | 1 113 119.00 |
EG Accrued income and payables due within one year | 512 259.00 | 343 116.00 | | 512 259.00 |
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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 | 336 546.00 | | 54 190.00 | 336 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 925.00 | |
I4 DECREASES Grand Total | | | 390 736.00 | |
IO DECREASES Total including other intangible assets | | | 7 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 254.00 | | 1 013.00 | 6 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 287.00 | | 3 182.00 | 104 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 15 845.00 | 80.00 |
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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 | 74 918.00 | 13 033.00 | | 74 918.00 |
PE DEPRECIATION Total including other intangible assets | 6 254.00 | 976.00 | | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 664.00 | 12 057.00 | | 68 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 803.00 | 29 118.00 | 13 819.00 | 17 803.00 |
7B Total provisions for depreciation | 17 803.00 | 29 118.00 | 13 819.00 | 17 803.00 |
7C Grand total | 17 803.00 | 29 118.00 | 13 819.00 | 17 803.00 |
UE of which provisions and reversals: - Operating | | 29 118.00 | 13 819.00 | |
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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 | 37 914.00 | 37 914.00 | | 37 914.00 |
8C Staff and Related Accounts | 60 005.00 | 60 005.00 | | 60 005.00 |
8D Social Security and Other Social Organizations | 76 801.00 | 76 801.00 | | 76 801.00 |
8E Income Taxes | 56 911.00 | 56 911.00 | | 56 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 023.00 | 74 023.00 | | 74 023.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 256 277.00 | | | 256 277.00 |
UZ Social Security, other social security organizations | 645.00 | | | 645.00 |
VA Doubtful or disputed receivables | 39 711.00 | | | 39 711.00 |
VB VAT | 4 278.00 | | | 4 278.00 |
VH Loans with a maturity of more than one year at origin | 56 881.00 | 19 325.00 | 37 556.00 | 56 881.00 |
VI Group and Associates | 145 861.00 | 145 861.00 | | 145 861.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 384.00 | | | 15 384.00 |
VN Other taxes, similar payments | 7 226.00 | | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 27 660.00 | | | 27 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 041.00 | 335 871.00 | 170.00 | 336 041.00 |
VW VAT | 38 558.00 | 38 558.00 | | 38 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 815.00 | 512 259.00 | 37 556.00 | 549 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
