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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 239.00 | 1 168.00 | 1 408.00 |
AT Other tangible assets | 456 332.00 | 404 728.00 | 51 603.00 | 456 332.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 582 852.00 | 404 968.00 | 177 884.00 | 582 852.00 |
BX Customers and related accounts | 173 380.00 | 3 800.00 | 169 580.00 | 173 380.00 |
BZ Other receivables | 47 616.00 | | 47 616.00 | 47 616.00 |
CF Cash and cash equivalents | 144 583.00 | | 144 583.00 | 144 583.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 370 926.00 | 3 800.00 | 367 126.00 | 370 926.00 |
CO Grand total (0 to V) | 953 778.00 | 408 768.00 | 545 010.00 | 953 778.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 811.00 | 66 811.00 | | 66 811.00 |
DH Retained earnings | 144 561.00 | 142 088.00 | | 144 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 187.00 | 57 473.00 | | 23 187.00 |
DL TOTAL (I) | 267 558.00 | 299 372.00 | | 267 558.00 |
DU Loans and Debts from Credit Institutions (3) | 132 206.00 | 133 126.00 | | 132 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 855.00 | 16 069.00 | | 8 855.00 |
DX Trade payables and related accounts | 76 651.00 | 35 611.00 | | 76 651.00 |
DY Tax and social security liabilities | 59 740.00 | 62 272.00 | | 59 740.00 |
EC TOTAL (IV) | 277 452.00 | 247 078.00 | | 277 452.00 |
EE Grand total (I to V) | 545 010.00 | 546 450.00 | | 545 010.00 |
EG Accrued income and payables due within one year | 159 047.00 | 209 240.00 | | 159 047.00 |
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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 | 555 707.00 | | 27 145.00 | 555 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 582 852.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 594.00 | | 27 145.00 | 430 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 351 225.00 | 53 743.00 | | 351 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 225.00 | 53 743.00 | | 351 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | | | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
8B Suppliers and Related Accounts | 76 651.00 | 76 651.00 | | 76 651.00 |
8C Staff and Related Accounts | 8 437.00 | 8 437.00 | | 8 437.00 |
8D Social Security and Other Social Organizations | 17 403.00 | 17 403.00 | | 17 403.00 |
UX Other trade receivables | 168 820.00 | 168 820.00 | | 168 820.00 |
UZ Social Security, other social security organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
VA Doubtful or disputed receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VC Group and associates | 40 621.00 | 40 621.00 | | 40 621.00 |
VG Loans with a maturity of up to one year at origin | 4 143.00 | 4 143.00 | | 4 143.00 |
VH Loans with a maturity of more than one year at origin | 128 063.00 | 9 658.00 | 50 660.00 | 128 063.00 |
VI Group and Associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 5 347.00 | 5 347.00 | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 343.00 | 226 343.00 | | 226 343.00 |
VW VAT | 29 966.00 | 29 966.00 | | 29 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 452.00 | 159 047.00 | 50 660.00 | 277 452.00 |
