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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 35 359.00 | 35 359.00 | | 35 359.00 |
AT Other tangible assets | 374 653.00 | 253 625.00 | 121 028.00 | 374 653.00 |
BJ TOTAL (I) | 510 012.00 | 288 984.00 | 221 028.00 | 510 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 802.00 | | 330 802.00 | 330 802.00 |
BZ Other receivables | 41 933.00 | | 41 933.00 | 41 933.00 |
CF Cash and cash equivalents | 224 471.00 | | 224 471.00 | 224 471.00 |
CH Prepaid expenses | 83 548.00 | | 83 548.00 | 83 548.00 |
CJ TOTAL (II) | 680 754.00 | | 680 754.00 | 680 754.00 |
CO Grand total (0 to V) | 1 190 765.00 | 288 984.00 | 901 782.00 | 1 190 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 156 586.00 | 142 253.00 | | 156 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 917.00 | 14 333.00 | | 6 917.00 |
DL TOTAL (I) | 383 503.00 | 376 586.00 | | 383 503.00 |
DU Loans and Debts from Credit Institutions (3) | 119 376.00 | 78 141.00 | | 119 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 516.00 | 85 036.00 | | 58 516.00 |
DX Trade payables and related accounts | 127 336.00 | 116 090.00 | | 127 336.00 |
DY Tax and social security liabilities | 213 043.00 | 207 087.00 | | 213 043.00 |
EA Other liabilities | | 22 500.00 | | |
EC TOTAL (IV) | 518 279.00 | 508 854.00 | | 518 279.00 |
EE Grand total (I to V) | 901 782.00 | 885 440.00 | | 901 782.00 |
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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 | 446 072.00 | | 74 603.00 | 446 072.00 |
I4 DECREASES Grand Total | | 10 663.00 | 510 012.00 | |
IO DECREASES Total including other intangible assets | | | 135 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 663.00 | 374 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 359.00 | | | 135 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 713.00 | | 74 603.00 | 310 713.00 |
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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 | 251 510.00 | 48 136.00 | 10 663.00 | 251 510.00 |
PE DEPRECIATION Total including other intangible assets | 35 359.00 | | | 35 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 152.00 | 48 136.00 | 10 663.00 | 216 152.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 127 336.00 | 127 336.00 | | 127 336.00 |
8C Staff and Related Accounts | 68 759.00 | 68 759.00 | | 68 759.00 |
8D Social Security and Other Social Organizations | 51 478.00 | 51 478.00 | | 51 478.00 |
UX Other trade receivables | 330 802.00 | 330 802.00 | | 330 802.00 |
UZ Social Security, other social security organizations | 33 449.00 | 33 449.00 | | 33 449.00 |
VB VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 119 304.00 | 50 729.00 | 68 575.00 | 119 304.00 |
VI Group and Associates | 58 396.00 | 58 396.00 | | 58 396.00 |
VJ Loans taken out during the year | 92 408.00 | | | 92 408.00 |
VK Loans repaid during the year | 51 150.00 | | | 51 150.00 |
VM Income taxes | 3 371.00 | 3 371.00 | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 534.00 | 10 534.00 | | 10 534.00 |
VS Prepaid expenses | 83 548.00 | 83 548.00 | | 83 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 283.00 | 456 283.00 | | 456 283.00 |
VW VAT | 82 281.00 | 82 281.00 | | 82 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 279.00 | 449 704.00 | 68 575.00 | 518 279.00 |
