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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 459.00 | 51 215.00 | 55 244.00 | 106 459.00 |
AT Other tangible assets | 258 678.00 | 197 469.00 | 61 208.00 | 258 678.00 |
BH Other financial assets | 15 513.00 | | 15 513.00 | 15 513.00 |
BJ TOTAL (I) | 386 414.00 | 254 449.00 | 131 965.00 | 386 414.00 |
BX Customers and related accounts | 329 032.00 | 4 719.00 | 324 312.00 | 329 032.00 |
BZ Other receivables | 85 494.00 | | 85 494.00 | 85 494.00 |
CF Cash and cash equivalents | 234 068.00 | | 234 068.00 | 234 068.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 655 601.00 | 4 719.00 | 650 881.00 | 655 601.00 |
CO Grand total (0 to V) | 1 042 016.00 | 259 169.00 | 782 847.00 | 1 042 016.00 |
CX Development or Research and Development Expenses | 5 764.00 | 5 764.00 | | 5 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 85 499.00 | 85 499.00 | | 85 499.00 |
DH Retained earnings | -2 906.00 | -48 172.00 | | -2 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 162.00 | 45 266.00 | | 42 162.00 |
DL TOTAL (I) | 157 756.00 | 115 593.00 | | 157 756.00 |
DU Loans and Debts from Credit Institutions (3) | 148 389.00 | 200 478.00 | | 148 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608.00 | 2 872.00 | | 2 608.00 |
DW Advances and down payments received on current orders | 78 551.00 | 87 301.00 | | 78 551.00 |
DX Trade payables and related accounts | 41 941.00 | 56 144.00 | | 41 941.00 |
DY Tax and social security liabilities | 187 791.00 | 127 221.00 | | 187 791.00 |
DZ Fixed asset liabilities and related accounts | 3 372.00 | | | 3 372.00 |
EA Other liabilities | 162 436.00 | 17 395.00 | | 162 436.00 |
EC TOTAL (IV) | 625 091.00 | 491 413.00 | | 625 091.00 |
EE Grand total (I to V) | 782 847.00 | 607 006.00 | | 782 847.00 |
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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 | 380 606.00 | | 5 809.00 | 380 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 765.00 | | | 5 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 513.00 | |
I4 DECREASES Grand Total | | | 386 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 765.00 | |
IO DECREASES Total including other intangible assets | | | 106 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 459.00 | | | 106 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 869.00 | | 5 809.00 | 252 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 513.00 | | | 15 513.00 |
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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 | 232 053.00 | 22 397.00 | | 232 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 765.00 | | | 5 765.00 |
PE DEPRECIATION Total including other intangible assets | 51 215.00 | | | 51 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 073.00 | 22 397.00 | | 175 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 720.00 | | | 4 720.00 |
7B Total provisions for depreciation | 4 720.00 | | | 4 720.00 |
7C Grand total | 4 720.00 | | | 4 720.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 41 941.00 | 41 941.00 | | 41 941.00 |
8C Staff and Related Accounts | 64 659.00 | 64 659.00 | | 64 659.00 |
8D Social Security and Other Social Organizations | 51 852.00 | 51 852.00 | | 51 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 372.00 | 3 372.00 | | 3 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 437.00 | 162 437.00 | | 162 437.00 |
UT Other financial assets | 15 513.00 | | 15 513.00 | 15 513.00 |
UX Other trade receivables | 326 210.00 | 326 210.00 | | 326 210.00 |
UY Staff and related accounts | 7 849.00 | 7 849.00 | | 7 849.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 2 822.00 | 2 822.00 | | 2 822.00 |
VB VAT | 45 029.00 | 45 029.00 | | 45 029.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 147 843.00 | 48 454.00 | 91 879.00 | 147 843.00 |
VI Group and Associates | 2 471.00 | 2 471.00 | | 2 471.00 |
VK Loans repaid during the year | 52 324.00 | | | 52 324.00 |
VM Income taxes | 16 525.00 | 16 525.00 | | 16 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 412.00 | 18 412.00 | | 18 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 869.00 | 15 869.00 | | 15 869.00 |
VS Prepaid expenses | 7 006.00 | 7 006.00 | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 046.00 | 421 533.00 | 15 513.00 | 437 046.00 |
VW VAT | 52 870.00 | 52 870.00 | | 52 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 540.00 | 447 151.00 | 91 879.00 | 546 540.00 |
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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 | | | 14.00 |
