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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 705.00 | 195 335.00 | 127 370.00 | 322 705.00 |
AT Other tangible assets | 27 990.00 | 27 990.00 | | 27 990.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 374 595.00 | 223 325.00 | 151 270.00 | 374 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 403.00 | 39 940.00 | 378 463.00 | 418 403.00 |
BZ Other receivables | 119 668.00 | | 119 668.00 | 119 668.00 |
CF Cash and cash equivalents | 45 605.00 | | 45 605.00 | 45 605.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 583 793.00 | 39 940.00 | 543 854.00 | 583 793.00 |
CO Grand total (0 to V) | 958 389.00 | 263 265.00 | 695 124.00 | 958 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 122.00 | 2 122.00 | | 2 122.00 |
DH Retained earnings | 260 803.00 | 229 191.00 | | 260 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 505.00 | 111 612.00 | | 39 505.00 |
DL TOTAL (I) | 346 431.00 | 386 926.00 | | 346 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 110.00 | | |
DW Advances and down payments received on current orders | 18 678.00 | 3 882.00 | | 18 678.00 |
DX Trade payables and related accounts | 82 485.00 | 53 618.00 | | 82 485.00 |
DY Tax and social security liabilities | 159 750.00 | 133 756.00 | | 159 750.00 |
EA Other liabilities | 1 828.00 | 9 198.00 | | 1 828.00 |
EB Prepaid income (2) | 85 952.00 | 100 947.00 | | 85 952.00 |
EC TOTAL (IV) | 348 693.00 | 303 510.00 | | 348 693.00 |
EE Grand total (I to V) | 695 124.00 | 690 436.00 | | 695 124.00 |
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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 | 51 868.00 | | 23 878.00 | 51 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 868.00 | | 23 878.00 | 51 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 186 132.00 | 9 203.00 | | 186 132.00 |
6T Receivables | 28 377.00 | 1 156.00 | | 28 377.00 |
7B Total provisions for depreciation | 214 509.00 | 20 766.00 | | 214 509.00 |
7C Grand total | 214 509.00 | 20 766.00 | | 214 509.00 |
UE of which provisions and reversals: - Operating | | 20 766.00 | | |
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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 | 82 485.00 | 82 485.00 | | 82 485.00 |
8C Staff and Related Accounts | 46 934.00 | 46 934.00 | | 46 934.00 |
8D Social Security and Other Social Organizations | 38 981.00 | 38 981.00 | | 38 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
8L Deferred income | 85 952.00 | 85 952.00 | | 85 952.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 368 523.00 | 368 523.00 | | 368 523.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VA Doubtful or disputed receivables | 49 879.00 | 49 879.00 | | 49 879.00 |
VB VAT | 21 076.00 | 21 076.00 | | 21 076.00 |
VC Group and associates | 59 978.00 | 59 978.00 | | 59 978.00 |
VM Income taxes | 22 649.00 | 22 649.00 | | 22 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 339.00 | 15 339.00 | | 15 339.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 588.00 | 538 188.00 | 1 400.00 | 539 588.00 |
VW VAT | 68 018.00 | 68 018.00 | | 68 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 015.00 | 330 015.00 | | 330 015.00 |
