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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 97 680.00 | 39 072.00 | 58 608.00 | 97 680.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 1 434.00 | 1 046.00 | 2 480.00 |
AT Other tangible assets | 15 032.00 | 8 412.00 | 6 619.00 | 15 032.00 |
BF Loans | | | | |
BJ TOTAL (I) | 115 292.00 | 49 018.00 | 66 273.00 | 115 292.00 |
BL Raw materials, supplies | 5 411.00 | | 5 411.00 | 5 411.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 014.00 | | 128 014.00 | 128 014.00 |
BZ Other receivables | 9 475.00 | | 9 475.00 | 9 475.00 |
CF Cash and cash equivalents | 112 422.00 | | 112 422.00 | 112 422.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 257 272.00 | | 257 272.00 | 257 272.00 |
CO Grand total (0 to V) | 372 564.00 | 49 018.00 | 323 545.00 | 372 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 85 420.00 | 73 960.00 | | 85 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 954.00 | 27 460.00 | | 12 954.00 |
DL TOTAL (I) | 224 874.00 | 227 920.00 | | 224 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 615.00 | | 325.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 33 793.00 | 43 773.00 | | 33 793.00 |
DY Tax and social security liabilities | 63 487.00 | 77 764.00 | | 63 487.00 |
EA Other liabilities | 167.00 | 167.00 | | 167.00 |
EC TOTAL (IV) | 98 672.00 | 122 319.00 | | 98 672.00 |
EE Grand total (I to V) | 323 545.00 | 350 239.00 | | 323 545.00 |
EG Accrued income and payables due within one year | 97 772.00 | 122 319.00 | | 97 772.00 |
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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 | 114 242.00 | | 1 450.00 | 114 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 115 292.00 | |
IO DECREASES Total including other intangible assets | | | 97 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 780.00 | | | 97 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 062.00 | | 1 450.00 | 16 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 37 271.00 | 11 748.00 | | 37 271.00 |
PE DEPRECIATION Total including other intangible assets | 29 404.00 | 9 768.00 | | 29 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 867.00 | 1 980.00 | | 7 867.00 |
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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 | 33 793.00 | 33 793.00 | | 33 793.00 |
8C Staff and Related Accounts | 23 511.00 | 23 511.00 | | 23 511.00 |
8D Social Security and Other Social Organizations | 18 421.00 | 18 421.00 | | 18 421.00 |
8E Income Taxes | 3 988.00 | 3 988.00 | | 3 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 128 014.00 | 128 014.00 | | 128 014.00 |
UZ Social Security, other social security organizations | 7 256.00 | 7 256.00 | | 7 256.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VP Miscellaneous | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 439.00 | 139 439.00 | | 139 439.00 |
VW VAT | 15 897.00 | 15 897.00 | | 15 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 772.00 | 97 772.00 | | 97 772.00 |
