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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 215.00 | | 89 215.00 | 89 215.00 |
AJ Other Intangible Assets | 36 442.00 | 23 967.00 | 12 475.00 | 36 442.00 |
AT Other tangible assets | 168 395.00 | 140 858.00 | 27 538.00 | 168 395.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 312 532.00 | 167 805.00 | 144 727.00 | 312 532.00 |
BP Services in progress | 339 507.00 | | 339 507.00 | 339 507.00 |
BX Customers and related accounts | 566 876.00 | 83 508.00 | 483 368.00 | 566 876.00 |
BZ Other receivables | 13 156.00 | | 13 156.00 | 13 156.00 |
CF Cash and cash equivalents | 539 556.00 | | 539 556.00 | 539 556.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 1 467 728.00 | 83 508.00 | 1 384 220.00 | 1 467 728.00 |
CO Grand total (0 to V) | 1 780 260.00 | 251 313.00 | 1 528 947.00 | 1 780 260.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 217 055.00 | 183 090.00 | | 217 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 623.00 | 153 965.00 | | 151 623.00 |
DL TOTAL (I) | 500 677.00 | 469 055.00 | | 500 677.00 |
DU Loans and Debts from Credit Institutions (3) | 17 442.00 | 28 300.00 | | 17 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 960.00 | 19 936.00 | | 63 960.00 |
DW Advances and down payments received on current orders | | 81 394.00 | | |
DX Trade payables and related accounts | 9 568.00 | 139 505.00 | | 9 568.00 |
DY Tax and social security liabilities | 312 987.00 | 224 163.00 | | 312 987.00 |
EA Other liabilities | 142 760.00 | 128 387.00 | | 142 760.00 |
EB Prepaid income (2) | 481 554.00 | 243 901.00 | | 481 554.00 |
EC TOTAL (IV) | 1 028 270.00 | 865 586.00 | | 1 028 270.00 |
EE Grand total (I to V) | 1 528 947.00 | 1 334 641.00 | | 1 528 947.00 |
EG Accrued income and payables due within one year | 1 028 270.00 | 853 921.00 | | 1 028 270.00 |
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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 | 299 581.00 | | 12 951.00 | 299 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 980.00 | | | 2 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 312 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 980.00 | |
IO DECREASES Total including other intangible assets | | | 125 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 937.00 | | 720.00 | 124 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 665.00 | | 11 731.00 | 156 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 500.00 | 15 000.00 |
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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 | 152 107.00 | 15 697.00 | | 152 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 980.00 | | | 2 980.00 |
PE DEPRECIATION Total including other intangible assets | 19 131.00 | 4 836.00 | | 19 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 996.00 | 10 861.00 | | 129 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 534.00 | 36 740.00 | 41 765.00 | 88 534.00 |
7B Total provisions for depreciation | 88 534.00 | 36 740.00 | 41 765.00 | 88 534.00 |
7C Grand total | 88 534.00 | 36 740.00 | 41 765.00 | 88 534.00 |
UE of which provisions and reversals: - Operating | | 36 740.00 | 41 765.00 | |
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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 | 9 568.00 | 9 568.00 | | 9 568.00 |
8C Staff and Related Accounts | 120 760.00 | 120 760.00 | | 120 760.00 |
8D Social Security and Other Social Organizations | 92 501.00 | 92 501.00 | | 92 501.00 |
8E Income Taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 760.00 | 142 760.00 | | 142 760.00 |
8L Deferred income | 481 554.00 | 481 554.00 | | 481 554.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 467 433.00 | 467 433.00 | | 467 433.00 |
UZ Social Security, other social security organizations | 7 967.00 | 7 967.00 | | 7 967.00 |
VA Doubtful or disputed receivables | 99 443.00 | 99 443.00 | | 99 443.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VG Loans with a maturity of up to one year at origin | 5 776.00 | 5 776.00 | | 5 776.00 |
VH Loans with a maturity of more than one year at origin | 11 666.00 | 11 666.00 | | 11 666.00 |
VI Group and Associates | 63 960.00 | 63 960.00 | | 63 960.00 |
VK Loans repaid during the year | 12 691.00 | | | 12 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 341.00 | 5 341.00 | | 5 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
VS Prepaid expenses | 8 633.00 | 8 633.00 | | 8 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 665.00 | 603 665.00 | | 603 665.00 |
VW VAT | 91 785.00 | 91 785.00 | | 91 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 270.00 | 1 028 270.00 | | 1 028 270.00 |
