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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 326 132.00 | |
AT Other tangible assets | | | 6 608.00 | |
BD Other fixed assets | | | 95.00 | |
BH Other financial assets | | | 17 126.00 | |
BJ TOTAL (I) | | | 349 961.00 | |
BV Advances and down payments on orders | | | 762.00 | |
BX Customers and related accounts | | | 306 784.00 | |
BZ Other receivables | | | 48 402.00 | |
CF Cash and cash equivalents | | | 77 130.00 | |
CH Prepaid expenses | | | 27 323.00 | |
CJ TOTAL (II) | | | 460 400.00 | |
CO Grand total (0 to V) | | | 810 361.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 475 460.00 | 476 219.00 | | 475 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 847.00 | 44 240.00 | | 39 847.00 |
DL TOTAL (I) | 539 507.00 | 544 660.00 | | 539 507.00 |
DU Loans and Debts from Credit Institutions (3) | 5 846.00 | 10 473.00 | | 5 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 133.00 | 2 998.00 | | 4 133.00 |
DW Advances and down payments received on current orders | 7 907.00 | 1 401.00 | | 7 907.00 |
DX Trade payables and related accounts | 82 351.00 | 121 352.00 | | 82 351.00 |
DY Tax and social security liabilities | 102 490.00 | 106 024.00 | | 102 490.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EB Prepaid income (2) | 68 047.00 | 66 210.00 | | 68 047.00 |
EC TOTAL (IV) | 270 854.00 | 308 538.00 | | 270 854.00 |
EE Grand total (I to V) | 810 361.00 | 853 198.00 | | 810 361.00 |
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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 | 397 243.00 | | 3 013.00 | 397 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 221.00 | |
I4 DECREASES Grand Total | | | 400 256.00 | |
IO DECREASES Total including other intangible assets | | | 338 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 815.00 | | | 338 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 502.00 | | 2 718.00 | 41 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 926.00 | | 295.00 | 16 926.00 |
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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 | 46 432.00 | 3 863.00 | | 46 432.00 |
PE DEPRECIATION Total including other intangible assets | 12 683.00 | | | 12 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 749.00 | 3 863.00 | | 33 749.00 |
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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 | 82 351.00 | 82 351.00 | | 82 351.00 |
8C Staff and Related Accounts | 17 418.00 | 17 418.00 | | 17 418.00 |
8D Social Security and Other Social Organizations | 39 234.00 | 39 234.00 | | 39 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 987.00 | 7 987.00 | | 7 987.00 |
8L Deferred income | 68 047.00 | 68 047.00 | | 68 047.00 |
UT Other financial assets | 17 126.00 | | 17 126.00 | 17 126.00 |
UX Other trade receivables | 306 784.00 | 306 784.00 | | 306 784.00 |
UZ Social Security, other social security organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
VB VAT | 12 315.00 | 12 315.00 | | 12 315.00 |
VG Loans with a maturity of up to one year at origin | 5 846.00 | 4 989.00 | 857.00 | 5 846.00 |
VI Group and Associates | 4 133.00 | | 4 133.00 | 4 133.00 |
VM Income taxes | 12 310.00 | 12 310.00 | | 12 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 021.00 | 9 021.00 | | 9 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 137.00 | 20 137.00 | | 20 137.00 |
VS Prepaid expenses | 27 323.00 | 27 323.00 | | 27 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 634.00 | 382 509.00 | 17 126.00 | 399 634.00 |
VW VAT | 36 817.00 | 36 817.00 | | 36 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 854.00 | 265 864.00 | 4 990.00 | 270 854.00 |
