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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AT Other tangible assets | 145 933.00 | 112 555.00 | 33 377.00 | 145 933.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 258 760.00 | 112 555.00 | 146 204.00 | 258 760.00 |
BT Goods | 331 100.00 | | 331 100.00 | 331 100.00 |
BV Advances and down payments on orders | 9 168.00 | | 9 168.00 | 9 168.00 |
BX Customers and related accounts | 333 674.00 | 61 001.00 | 272 673.00 | 333 674.00 |
BZ Other receivables | 33 630.00 | | 33 630.00 | 33 630.00 |
CF Cash and cash equivalents | 214 680.00 | | 214 680.00 | 214 680.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 922 311.00 | 61 001.00 | 861 310.00 | 922 311.00 |
CO Grand total (0 to V) | 1 181 070.00 | 173 556.00 | 1 007 514.00 | 1 181 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 201 671.00 | | | 201 671.00 |
DH Retained earnings | -109 737.00 | | | -109 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 598.00 | | | 27 598.00 |
DL TOTAL (I) | 161 455.00 | | | 161 455.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 100.00 | | | 622 100.00 |
DW Advances and down payments received on current orders | 31 936.00 | | | 31 936.00 |
DX Trade payables and related accounts | 25 811.00 | | | 25 811.00 |
DY Tax and social security liabilities | 97 387.00 | | | 97 387.00 |
EA Other liabilities | 68 694.00 | | | 68 694.00 |
EC TOTAL (IV) | 846 059.00 | | | 846 059.00 |
EE Grand total (I to V) | 1 007 514.00 | | | 1 007 514.00 |
EG Accrued income and payables due within one year | 846 059.00 | | | 846 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 234 728.00 | | 24 238.00 | 234 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | 15.00 | |
I4 DECREASES Grand Total | | 206.00 | 258 760.00 | |
IO DECREASES Total including other intangible assets | | | 112 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 812.00 | | | 112 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 695.00 | | 24 238.00 | 121 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 103 234.00 | 9 322.00 | | 103 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 234.00 | 9 322.00 | | 103 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 013.00 | 1 988.00 | | 59 013.00 |
7B Total provisions for depreciation | 59 013.00 | 1 988.00 | | 59 013.00 |
7C Grand total | 59 013.00 | 1 988.00 | | 59 013.00 |
UE of which provisions and reversals: - Operating | | 1 988.00 | | |
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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 | 25 811.00 | 25 811.00 | | 25 811.00 |
8C Staff and Related Accounts | 31 321.00 | 31 321.00 | | 31 321.00 |
8D Social Security and Other Social Organizations | 19 500.00 | 19 500.00 | | 19 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 694.00 | 68 694.00 | | 68 694.00 |
UX Other trade receivables | 260 627.00 | 260 627.00 | | 260 627.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 73 047.00 | 73 047.00 | | 73 047.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 622 100.00 | 622 100.00 | | 622 100.00 |
VM Income taxes | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 13 477.00 | 13 477.00 | | 13 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 333.00 | 16 333.00 | | 16 333.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 363.00 | 367 363.00 | | 367 363.00 |
VW VAT | 41 604.00 | 41 604.00 | | 41 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 123.00 | 814 123.00 | | 814 123.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 913.00 | | | 3 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 104.00 | | | 10 104.00 |
ST Other accounts | 130 780.00 | | | 130 780.00 |
XQ Rental, rental and co-ownership charges | 5 163.00 | | | 5 163.00 |
YW Business tax | 3 524.00 | | | 3 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 437.00 | | | 7 437.00 |
YY Amount of VAT collected | 239 245.00 | | | 239 245.00 |
YZ Total deductible VAT on goods and services | 144 234.00 | | | 144 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 047.00 | | | 146 047.00 |
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| 16 - 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 | 9.00 | | | 9.00 |
