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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 582.00 | | 885 582.00 | 885 582.00 |
AJ Other Intangible Assets | 34 842.00 | 34 567.00 | 274.00 | 34 842.00 |
AT Other tangible assets | 122 350.00 | 85 035.00 | 37 316.00 | 122 350.00 |
AV Fixed assets in progress | 51.00 | | 51.00 | 51.00 |
BF Loans | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 042 825.00 | 119 602.00 | 923 223.00 | 1 042 825.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 832 149.00 | | 832 149.00 | 832 149.00 |
BZ Other receivables | 48 289.00 | | 48 289.00 | 48 289.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 19 757.00 | | 19 757.00 | 19 757.00 |
CJ TOTAL (II) | 900 501.00 | | 900 501.00 | 900 501.00 |
CO Grand total (0 to V) | 1 943 326.00 | 119 602.00 | 1 823 724.00 | 1 943 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 249 463.00 | 204 527.00 | | 249 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 303.00 | 44 936.00 | | 38 303.00 |
DL TOTAL (I) | 298 767.00 | 260 463.00 | | 298 767.00 |
DU Loans and Debts from Credit Institutions (3) | 253 080.00 | 283 248.00 | | 253 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 320.00 | 286 918.00 | | 236 320.00 |
DX Trade payables and related accounts | 35 847.00 | 30 632.00 | | 35 847.00 |
DY Tax and social security liabilities | 252 716.00 | 229 737.00 | | 252 716.00 |
DZ Fixed asset liabilities and related accounts | | 268.00 | | |
EA Other liabilities | 236.00 | 596.00 | | 236.00 |
EB Prepaid income (2) | 746 758.00 | 735 197.00 | | 746 758.00 |
EC TOTAL (IV) | 1 524 957.00 | 1 566 595.00 | | 1 524 957.00 |
EE Grand total (I to V) | 1 823 724.00 | 1 827 059.00 | | 1 823 724.00 |
EI Including equity loans | 188 505.00 | | | 188 505.00 |
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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 | 1 038 265.00 | | 5 975.00 | 1 038 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 1 042 825.00 | |
IO DECREASES Total including other intangible assets | | | 920 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 122 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 424.00 | | | 920 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 791.00 | | 5 975.00 | 117 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 100 209.00 | 20 809.00 | 1 415.00 | 100 209.00 |
PE DEPRECIATION Total including other intangible assets | 31 173.00 | 3 394.00 | | 31 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 035.00 | 17 415.00 | 1 415.00 | 69 035.00 |
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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 | 235 774.00 | 51 633.00 | 184 141.00 | 235 774.00 |
8B Suppliers and Related Accounts | 35 847.00 | 35 847.00 | | 35 847.00 |
8C Staff and Related Accounts | 33 386.00 | 33 386.00 | | 33 386.00 |
8D Social Security and Other Social Organizations | 51 338.00 | 51 338.00 | | 51 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
8L Deferred income | 746 758.00 | 746 758.00 | | 746 758.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 832 149.00 | 832 149.00 | | 832 149.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
VA Doubtful or disputed receivables | 650.00 | 650.00 | | 650.00 |
VB VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VH Loans with a maturity of more than one year at origin | 253 080.00 | 73 324.00 | 179 756.00 | 253 080.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VK Loans repaid during the year | 100 249.00 | | | 100 249.00 |
VM Income taxes | 39 658.00 | 39 658.00 | | 39 658.00 |
VN Other taxes, similar payments | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 193.00 | 12 193.00 | | 12 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 19 757.00 | 19 757.00 | | 19 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 195.00 | 900 195.00 | | 900 195.00 |
VW VAT | 155 799.00 | 155 799.00 | | 155 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 957.00 | 1 161 060.00 | 363 897.00 | 1 524 957.00 |
