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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 908.00 | | 811 908.00 | 811 908.00 |
AT Other tangible assets | 308 164.00 | 223 218.00 | 84 946.00 | 308 164.00 |
BH Other financial assets | 29 045.00 | | 29 045.00 | 29 045.00 |
BJ TOTAL (I) | 1 149 117.00 | 223 218.00 | 925 899.00 | 1 149 117.00 |
BP Services in progress | 115 122.00 | | 115 122.00 | 115 122.00 |
BV Advances and down payments on orders | 4 360.00 | | 4 360.00 | 4 360.00 |
BX Customers and related accounts | 860 671.00 | 78 050.00 | 782 621.00 | 860 671.00 |
BZ Other receivables | 21 150.00 | | 21 150.00 | 21 150.00 |
CF Cash and cash equivalents | 751 306.00 | | 751 306.00 | 751 306.00 |
CH Prepaid expenses | 61 374.00 | | 61 374.00 | 61 374.00 |
CJ TOTAL (II) | 1 813 984.00 | 78 050.00 | 1 735 933.00 | 1 813 984.00 |
CO Grand total (0 to V) | 2 963 100.00 | 301 269.00 | 2 661 832.00 | 2 963 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 46 497.00 | 43 345.00 | | 46 497.00 |
DH Retained earnings | 108 035.00 | 118 363.00 | | 108 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 763.00 | 63 023.00 | | 88 763.00 |
DL TOTAL (I) | 1 543 295.00 | 1 524 731.00 | | 1 543 295.00 |
DQ Provisions for Expenses | 107 027.00 | 110 057.00 | | 107 027.00 |
DR TOTAL (IV) | 107 027.00 | 110 057.00 | | 107 027.00 |
DU Loans and Debts from Credit Institutions (3) | 47 118.00 | | | 47 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 018.00 | 44 541.00 | | 47 018.00 |
DW Advances and down payments received on current orders | 5 045.00 | | | 5 045.00 |
DX Trade payables and related accounts | 113 495.00 | 79 011.00 | | 113 495.00 |
DY Tax and social security liabilities | 686 924.00 | 672 467.00 | | 686 924.00 |
EA Other liabilities | 8 002.00 | 12 414.00 | | 8 002.00 |
EB Prepaid income (2) | 103 909.00 | 75 627.00 | | 103 909.00 |
EC TOTAL (IV) | 1 011 510.00 | 884 059.00 | | 1 011 510.00 |
EE Grand total (I to V) | 2 661 832.00 | 2 518 848.00 | | 2 661 832.00 |
EG Accrued income and payables due within one year | 945 387.00 | 848 206.00 | | 945 387.00 |
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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 | 1 122 201.00 | | 81 106.00 | 1 122 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 045.00 | |
I4 DECREASES Grand Total | | 54 190.00 | 1 149 117.00 | |
IO DECREASES Total including other intangible assets | | | 811 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 190.00 | 308 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 908.00 | | | 811 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 983.00 | | 80 370.00 | 281 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 310.00 | | 735.00 | 28 310.00 |
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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 | 249 408.00 | 24 635.00 | 50 825.00 | 249 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 408.00 | 24 635.00 | 50 825.00 | 249 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 057.00 | | 3 030.00 | 110 057.00 |
6T Receivables | 58 400.00 | 53 437.00 | 33 787.00 | 58 400.00 |
7B Total provisions for depreciation | 58 400.00 | 53 437.00 | 33 787.00 | 58 400.00 |
7C Grand total | 168 457.00 | 53 437.00 | 36 817.00 | 168 457.00 |
UE of which provisions and reversals: - Operating | | 53 437.00 | 36 817.00 | |
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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 | 47 018.00 | 8 609.00 | 38 409.00 | 47 018.00 |
8B Suppliers and Related Accounts | 113 495.00 | 113 495.00 | | 113 495.00 |
8C Staff and Related Accounts | 297 640.00 | 297 640.00 | | 297 640.00 |
8D Social Security and Other Social Organizations | 188 034.00 | 188 034.00 | | 188 034.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 002.00 | 8 002.00 | | 8 002.00 |
8L Deferred income | 103 909.00 | 103 909.00 | | 103 909.00 |
UT Other financial assets | 29 045.00 | | 29 045.00 | 29 045.00 |
UX Other trade receivables | 844 084.00 | 844 084.00 | | 844 084.00 |
UZ Social Security, other social security organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
VA Doubtful or disputed receivables | 16 587.00 | 16 587.00 | | 16 587.00 |
VB VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VG Loans with a maturity of up to one year at origin | 47 118.00 | 19 404.00 | 27 714.00 | 47 118.00 |
VJ Loans taken out during the year | 65 588.00 | | | 65 588.00 |
VK Loans repaid during the year | 15 993.00 | | | 15 993.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 465.00 | 20 465.00 | | 20 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 61 374.00 | 61 374.00 | | 61 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 241.00 | 943 196.00 | 29 045.00 | 972 241.00 |
VW VAT | 180 246.00 | 180 246.00 | | 180 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 465.00 | 940 342.00 | 66 123.00 | 1 006 465.00 |
