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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 | | | 5 459.00 | |
BD Other fixed assets | | | 95.00 | |
BH Other financial assets | | | 17 667.00 | |
BJ TOTAL (I) | | | 349 352.00 | |
BV Advances and down payments on orders | | | 446.00 | |
BX Customers and related accounts | | | 375 246.00 | |
BZ Other receivables | | | 30 095.00 | |
CF Cash and cash equivalents | | | 135 190.00 | |
CH Prepaid expenses | | | 9 401.00 | |
CJ TOTAL (II) | | | 550 378.00 | |
CO Grand total (0 to V) | | | 899 730.00 | |
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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 | 504 490.00 | 475 460.00 | | 504 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 215.00 | 39 847.00 | | 16 215.00 |
DL TOTAL (I) | 544 905.00 | 539 507.00 | | 544 905.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285.00 | 5 846.00 | | 3 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 218.00 | 4 133.00 | | 7 218.00 |
DW Advances and down payments received on current orders | 4 202.00 | 7 907.00 | | 4 202.00 |
DX Trade payables and related accounts | 116 228.00 | 82 351.00 | | 116 228.00 |
DY Tax and social security liabilities | 145 385.00 | 102 490.00 | | 145 385.00 |
EA Other liabilities | 14 807.00 | 80.00 | | 14 807.00 |
EB Prepaid income (2) | 63 701.00 | 68 047.00 | | 63 701.00 |
EC TOTAL (IV) | 354 825.00 | 270 854.00 | | 354 825.00 |
EE Grand total (I to V) | 899 730.00 | 810 361.00 | | 899 730.00 |
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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 | 400 256.00 | | 2 980.00 | 400 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 762.00 | |
I4 DECREASES Grand Total | | 17 466.00 | 385 770.00 | |
IO DECREASES Total including other intangible assets | | 2 876.00 | 335 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 590.00 | 32 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 815.00 | | | 338 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 220.00 | | 2 439.00 | 44 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 221.00 | | 541.00 | 17 221.00 |
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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 | 50 295.00 | 3 588.00 | 17 466.00 | 50 295.00 |
PE DEPRECIATION Total including other intangible assets | 12 683.00 | | 2 876.00 | 12 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 612.00 | 3 588.00 | 14 590.00 | 37 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 661.00 | | |
7B Total provisions for depreciation | | 17 661.00 | | |
7C Grand total | | 17 661.00 | | |
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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 | 116 228.00 | 116 228.00 | | 116 228.00 |
8C Staff and Related Accounts | 23 442.00 | 23 442.00 | | 23 442.00 |
8D Social Security and Other Social Organizations | 53 832.00 | 53 832.00 | | 53 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 008.00 | 19 008.00 | | 19 008.00 |
8L Deferred income | 63 701.00 | 63 701.00 | | 63 701.00 |
UT Other financial assets | 17 667.00 | | 17 667.00 | 17 667.00 |
UX Other trade receivables | 371 714.00 | 371 714.00 | | 371 714.00 |
UZ Social Security, other social security organizations | 2 672.00 | 2 672.00 | | 2 672.00 |
VA Doubtful or disputed receivables | 21 193.00 | 21 193.00 | | 21 193.00 |
VB VAT | 14 023.00 | 14 023.00 | | 14 023.00 |
VH Loans with a maturity of more than one year at origin | 3 285.00 | 3 284.00 | | 3 285.00 |
VI Group and Associates | 7 218.00 | | 7 218.00 | 7 218.00 |
VM Income taxes | 13 242.00 | 13 242.00 | | 13 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 292.00 | 10 292.00 | | 10 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 9 401.00 | 9 401.00 | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 008.00 | 432 341.00 | 17 667.00 | 450 008.00 |
VW VAT | 57 819.00 | 57 819.00 | | 57 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 825.00 | 347 606.00 | 7 218.00 | 354 825.00 |
