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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 76 628.00 | 60 089.00 | 16 538.00 | 76 628.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 239 207.00 | 62 469.00 | 176 737.00 | 239 207.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 107 300.00 | 6 201.00 | 101 099.00 | 107 300.00 |
BZ Other receivables | 37 297.00 | | 37 297.00 | 37 297.00 |
CD Marketable securities | 43 563.00 | | 43 563.00 | 43 563.00 |
CF Cash and cash equivalents | 95 722.00 | | 95 722.00 | 95 722.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 289 925.00 | 6 201.00 | 283 723.00 | 289 925.00 |
CO Grand total (0 to V) | 529 131.00 | 68 671.00 | 460 461.00 | 529 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 8 028.00 | | | 8 028.00 |
DG Other reserves | 134 523.00 | | | 134 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 295.00 | 21 075.00 | | 3 295.00 |
DL TOTAL (I) | 305 846.00 | | | 305 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 953.00 | | | 2 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | | | 3 881.00 |
DW Advances and down payments received on current orders | 776.00 | | | 776.00 |
DX Trade payables and related accounts | 53 251.00 | | | 53 251.00 |
DY Tax and social security liabilities | 85 666.00 | | | 85 666.00 |
EA Other liabilities | 8 088.00 | | | 8 088.00 |
EC TOTAL (IV) | 154 614.00 | | | 154 614.00 |
EE Grand total (I to V) | 460 461.00 | | | 460 461.00 |
EG Accrued income and payables due within one year | 153 839.00 | | | 153 839.00 |
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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 | 273 180.00 | | | 273 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 33 973.00 | 239 207.00 | |
IO DECREASES Total including other intangible assets | | 8 845.00 | 162 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 128.00 | 76 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 225.00 | | | 171 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 756.00 | | | 101 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 85 120.00 | 11 323.00 | 33 973.00 | 85 120.00 |
PE DEPRECIATION Total including other intangible assets | 10 406.00 | 819.00 | 8 845.00 | 10 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 713.00 | 10 504.00 | 25 128.00 | 74 713.00 |
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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 | 53 251.00 | 53 251.00 | | 53 251.00 |
8C Staff and Related Accounts | 28 681.00 | 28 681.00 | | 28 681.00 |
8D Social Security and Other Social Organizations | 22 138.00 | 22 138.00 | | 22 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 97 370.00 | 97 370.00 | | 97 370.00 |
UZ Social Security, other social security organizations | 4 150.00 | 4 150.00 | | 4 150.00 |
VA Doubtful or disputed receivables | 9 930.00 | | 9 930.00 | 9 930.00 |
VB VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VC Group and associates | 3 758.00 | 3 758.00 | | 3 758.00 |
VH Loans with a maturity of more than one year at origin | 2 953.00 | 2 953.00 | | 2 953.00 |
VI Group and Associates | 3 881.00 | 3 881.00 | | 3 881.00 |
VK Loans repaid during the year | 7 039.00 | | | 7 039.00 |
VM Income taxes | 3 894.00 | 3 894.00 | | 3 894.00 |
VN Other taxes, similar payments | 7 085.00 | 7 085.00 | | 7 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 090.00 | 12 090.00 | | 12 090.00 |
VS Prepaid expenses | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 699.00 | 139 570.00 | 10 129.00 | 149 699.00 |
VW VAT | 32 161.00 | 32 161.00 | | 32 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 839.00 | 153 839.00 | | 153 839.00 |
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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 | 6.00 | 6.00 | | 6.00 |
