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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 173 005.00 | 151 676.00 | 21 329.00 | 173 005.00 |
AV Fixed assets in progress | | | 7.00 | |
BJ TOTAL (I) | 203 005.00 | 151 676.00 | 51 329.00 | 203 005.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 144 735.00 | | 144 735.00 | 144 735.00 |
BZ Other receivables | 161 827.00 | | 161 827.00 | 161 827.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 310 011.00 | | 310 011.00 | 310 011.00 |
CO Grand total (0 to V) | 513 016.00 | 151 676.00 | 361 340.00 | 513 016.00 |
CS Evaluated investments - equity method | | 2.00 | | |
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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) | 2 317.00 | | | 2 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 376.00 | 2 317.00 | | -11 376.00 |
DL TOTAL (I) | 20 941.00 | 32 317.00 | | 20 941.00 |
DU Loans and Debts from Credit Institutions (3) | 163 679.00 | 238 459.00 | | 163 679.00 |
DX Trade payables and related accounts | 4 249.00 | 48 142.00 | | 4 249.00 |
DY Tax and social security liabilities | 135 769.00 | 143 459.00 | | 135 769.00 |
DZ Fixed asset liabilities and related accounts | 7 205.00 | | | 7 205.00 |
EA Other liabilities | 29 496.00 | 3 063.00 | | 29 496.00 |
EC TOTAL (IV) | 340 398.00 | 433 122.00 | | 340 398.00 |
EE Grand total (I to V) | 361 340.00 | 465 439.00 | | 361 340.00 |
EG Accrued income and payables due within one year | 229 010.00 | 270 165.00 | | 229 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 24 385.00 | | 594.00 |
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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 | 195 800.00 | | 7 205.00 | 195 800.00 |
I4 DECREASES Grand Total | | | 203 005.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 800.00 | | 7 205.00 | 165 800.00 |
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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 | 96 410.00 | 55 267.00 | | 96 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 410.00 | 55 267.00 | | 96 410.00 |
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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 | 4 249.00 | 4 249.00 | | 4 249.00 |
8C Staff and Related Accounts | 69 944.00 | 69 944.00 | | 69 944.00 |
8D Social Security and Other Social Organizations | 24 852.00 | 24 852.00 | | 24 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 496.00 | 29 496.00 | | 29 496.00 |
UX Other trade receivables | 144 575.00 | 144 575.00 | | 144 575.00 |
UY Staff and related accounts | 942.00 | 942.00 | | 942.00 |
UZ Social Security, other social security organizations | 13 308.00 | 13 308.00 | | 13 308.00 |
VA Doubtful or disputed receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 163 085.00 | 51 697.00 | 111 388.00 | 163 085.00 |
VK Loans repaid during the year | 50 969.00 | | | 50 969.00 |
VP Miscellaneous | 15 306.00 | 15 306.00 | | 15 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 721.00 | 131 721.00 | | 131 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 562.00 | 306 562.00 | | 306 562.00 |
VW VAT | 40 848.00 | 40 848.00 | | 40 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 398.00 | 229 010.00 | 111 388.00 | 340 398.00 |
