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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 526.00 | 18 526.00 | | 18 526.00 |
AT Other tangible assets | 70 427.00 | 46 076.00 | 24 351.00 | 70 427.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 95 419.00 | 64 602.00 | 30 817.00 | 95 419.00 |
BV Advances and down payments on orders | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 664 967.00 | | 664 967.00 | 664 967.00 |
BZ Other receivables | 12 755.00 | | 12 755.00 | 12 755.00 |
CF Cash and cash equivalents | 252 499.00 | | 252 499.00 | 252 499.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 936 281.00 | | 936 281.00 | 936 281.00 |
CO Grand total (0 to V) | 1 031 700.00 | 64 602.00 | 967 097.00 | 1 031 700.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 262 904.00 | 273 284.00 | | 262 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 936.00 | 239 620.00 | | 301 936.00 |
DL TOTAL (I) | 568 141.00 | 516 204.00 | | 568 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 205.00 | 9 672.00 | | 31 205.00 |
DX Trade payables and related accounts | 71 598.00 | 87 670.00 | | 71 598.00 |
DY Tax and social security liabilities | 291 163.00 | 293 447.00 | | 291 163.00 |
EA Other liabilities | 4 991.00 | 8 878.00 | | 4 991.00 |
EC TOTAL (IV) | 398 957.00 | 399 667.00 | | 398 957.00 |
EE Grand total (I to V) | 967 097.00 | 915 872.00 | | 967 097.00 |
EI Including equity loans | 31 205.00 | | | 31 205.00 |
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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 | 73 224.00 | | 22 195.00 | 73 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 466.00 | |
I4 DECREASES Grand Total | | | 95 419.00 | |
IO DECREASES Total including other intangible assets | | | 18 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 526.00 | | | 18 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 882.00 | | 17 545.00 | 52 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | 4 650.00 | 1 816.00 |
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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 | 52 417.00 | 12 186.00 | | 52 417.00 |
PE DEPRECIATION Total including other intangible assets | 18 526.00 | | | 18 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 890.00 | 12 186.00 | | 33 890.00 |
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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 | 71 598.00 | 71 598.00 | | 71 598.00 |
8C Staff and Related Accounts | 27 547.00 | 27 547.00 | | 27 547.00 |
8D Social Security and Other Social Organizations | 82 016.00 | 82 016.00 | | 82 016.00 |
8E Income Taxes | 20 832.00 | 20 832.00 | | 20 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 664 967.00 | 664 967.00 | | 664 967.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VI Group and Associates | 31 205.00 | 31 205.00 | | 31 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 157.00 | 8 157.00 | | 8 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 880.00 | 688 880.00 | | 688 880.00 |
VW VAT | 152 611.00 | 152 611.00 | | 152 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 957.00 | 398 957.00 | | 398 957.00 |
