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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AT Other tangible assets | 45 152.00 | 35 476.00 | 9 676.00 | 45 152.00 |
BH Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BJ TOTAL (I) | 51 440.00 | 35 476.00 | 15 963.00 | 51 440.00 |
BL Raw materials, supplies | 4 173.00 | | 4 173.00 | 4 173.00 |
BP Services in progress | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 300 909.00 | 9 134.00 | 291 775.00 | 300 909.00 |
BZ Other receivables | 29 523.00 | | 29 523.00 | 29 523.00 |
CF Cash and cash equivalents | 694 495.00 | | 694 495.00 | 694 495.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 1 039 606.00 | 9 134.00 | 1 030 472.00 | 1 039 606.00 |
CO Grand total (0 to V) | 1 091 046.00 | 44 611.00 | 1 046 435.00 | 1 091 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 520 829.00 | 462 281.00 | | 520 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 067.00 | 128 548.00 | | 129 067.00 |
DL TOTAL (I) | 658 281.00 | 599 214.00 | | 658 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 250 129.00 | 248 026.00 | | 250 129.00 |
DY Tax and social security liabilities | 119 750.00 | 109 069.00 | | 119 750.00 |
EA Other liabilities | 8 275.00 | 5 005.00 | | 8 275.00 |
EC TOTAL (IV) | 388 154.00 | 372 100.00 | | 388 154.00 |
EE Grand total (I to V) | 1 046 435.00 | 971 314.00 | | 1 046 435.00 |
EG Accrued income and payables due within one year | 388 154.00 | 372 100.00 | | 388 154.00 |
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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 | 97 204.00 | | | 97 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561.00 | |
I4 DECREASES Grand Total | | 45 764.00 | 51 440.00 | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 764.00 | 45 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726.00 | | | 4 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 916.00 | | | 90 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | | 1 561.00 |
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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 | 76 990.00 | 4 250.00 | 45 764.00 | 76 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 990.00 | 4 250.00 | 45 764.00 | 76 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 134.00 | | | 9 134.00 |
7B Total provisions for depreciation | 9 134.00 | | | 9 134.00 |
7C Grand total | 9 134.00 | | | 9 134.00 |
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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 | 250 129.00 | 250 129.00 | | 250 129.00 |
8C Staff and Related Accounts | 23 870.00 | 23 870.00 | | 23 870.00 |
8D Social Security and Other Social Organizations | 20 302.00 | 20 302.00 | | 20 302.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 275.00 | 8 275.00 | | 8 275.00 |
UT Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
UX Other trade receivables | 289 984.00 | 289 984.00 | | 289 984.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VA Doubtful or disputed receivables | 10 925.00 | 10 925.00 | | 10 925.00 |
VB VAT | 28 504.00 | 28 504.00 | | 28 504.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 5 457.00 | 5 457.00 | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 450.00 | 335 889.00 | 1 561.00 | 337 450.00 |
VW VAT | 73 572.00 | 73 572.00 | | 73 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 154.00 | 388 154.00 | | 388 154.00 |
