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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 840.00 | | 109 840.00 | 109 840.00 |
AR Technical installations, industrial equipment and tools | 13 892.00 | 11 667.00 | 2 225.00 | 13 892.00 |
AT Other tangible assets | 13 320.00 | 9 267.00 | 4 053.00 | 13 320.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 139 244.00 | 20 934.00 | 118 309.00 | 139 244.00 |
BL Raw materials, supplies | 2 464.00 | | 2 464.00 | 2 464.00 |
BT Goods | 713.00 | | 713.00 | 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 882.00 | | 60 882.00 | 60 882.00 |
BZ Other receivables | 120 569.00 | | 120 569.00 | 120 569.00 |
CF Cash and cash equivalents | 267 584.00 | | 267 584.00 | 267 584.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 458 461.00 | | 458 461.00 | 458 461.00 |
CO Grand total (0 to V) | 597 706.00 | 20 934.00 | 576 771.00 | 597 706.00 |
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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 | 140 693.00 | 91 487.00 | | 140 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 192.00 | 89 205.00 | | 53 192.00 |
DL TOTAL (I) | 202 270.00 | 189 077.00 | | 202 270.00 |
DU Loans and Debts from Credit Institutions (3) | 100 409.00 | 189.00 | | 100 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 945.00 | 10 854.00 | | 8 945.00 |
DW Advances and down payments received on current orders | | 4 049.00 | | |
DX Trade payables and related accounts | 23 320.00 | 22 541.00 | | 23 320.00 |
DY Tax and social security liabilities | 241 228.00 | 266 818.00 | | 241 228.00 |
EA Other liabilities | 597.00 | 9 787.00 | | 597.00 |
EC TOTAL (IV) | 374 500.00 | 314 241.00 | | 374 500.00 |
EE Grand total (I to V) | 576 771.00 | 503 319.00 | | 576 771.00 |
EG Accrued income and payables due within one year | 374 500.00 | 313 950.00 | | 374 500.00 |
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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 | 136 835.00 | | 3 497.00 | 136 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191.00 | |
I4 DECREASES Grand Total | | 1 088.00 | 139 244.00 | |
IO DECREASES Total including other intangible assets | | | 109 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 27 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 840.00 | | | 109 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 804.00 | | 3 497.00 | 24 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | | 2 191.00 |
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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 | 17 885.00 | 4 138.00 | 1 088.00 | 17 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 885.00 | 4 138.00 | 1 088.00 | 17 885.00 |
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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 | 23 320.00 | 23 320.00 | | 23 320.00 |
8C Staff and Related Accounts | 95 982.00 | 95 982.00 | | 95 982.00 |
8D Social Security and Other Social Organizations | 33 983.00 | 33 983.00 | | 33 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
UX Other trade receivables | 60 883.00 | 60 883.00 | | 60 883.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
UZ Social Security, other social security organizations | 47 298.00 | 47 298.00 | | 47 298.00 |
VB VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 100 208.00 | 100 208.00 | | 100 208.00 |
VI Group and Associates | 8 946.00 | 8 946.00 | | 8 946.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 21 080.00 | 21 080.00 | | 21 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 773.00 | 93 773.00 | | 93 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 496.00 | 43 496.00 | | 43 496.00 |
VS Prepaid expenses | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 730.00 | 187 699.00 | 2 031.00 | 189 730.00 |
VW VAT | 17 490.00 | 17 490.00 | | 17 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 501.00 | 374 501.00 | | 374 501.00 |
