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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AT Other tangible assets | 239 715.00 | 207 873.00 | 31 842.00 | 239 715.00 |
BH Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
BJ TOTAL (I) | 425 039.00 | 207 873.00 | 217 166.00 | 425 039.00 |
BN Goods in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 526 660.00 | | 526 660.00 | 526 660.00 |
BZ Other receivables | 119 242.00 | | 119 242.00 | 119 242.00 |
CF Cash and cash equivalents | 831 015.00 | | 831 015.00 | 831 015.00 |
CH Prepaid expenses | 20 049.00 | | 20 049.00 | 20 049.00 |
CJ TOTAL (II) | 1 509 567.00 | | 1 509 567.00 | 1 509 567.00 |
CO Grand total (0 to V) | 1 934 607.00 | 207 873.00 | 1 726 733.00 | 1 934 607.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 1 018 777.00 | 876 979.00 | | 1 018 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 892.00 | 391 797.00 | | 278 892.00 |
DL TOTAL (I) | 1 355 970.00 | 1 327 077.00 | | 1 355 970.00 |
DU Loans and Debts from Credit Institutions (3) | 14 702.00 | 266.00 | | 14 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 480.00 | | 183.00 |
DX Trade payables and related accounts | 147 005.00 | 67 698.00 | | 147 005.00 |
DY Tax and social security liabilities | 203 243.00 | 249 025.00 | | 203 243.00 |
EA Other liabilities | 5 627.00 | 34 051.00 | | 5 627.00 |
EC TOTAL (IV) | 370 763.00 | 351 522.00 | | 370 763.00 |
EE Grand total (I to V) | 1 726 733.00 | 1 678 600.00 | | 1 726 733.00 |
EG Accrued income and payables due within one year | 362 135.00 | 351 522.00 | | 362 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 266.00 | | 416.00 |
EI Including equity loans | 183.00 | | | 183.00 |
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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 | 413 691.00 | | 14 674.00 | 413 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 630.00 | |
I4 DECREASES Grand Total | | 3 325.00 | 425 040.00 | |
IO DECREASES Total including other intangible assets | | 3 325.00 | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 019.00 | | | 171 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 042.00 | | 14 674.00 | 225 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 630.00 | | | 17 630.00 |
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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 | 199 553.00 | 11 645.00 | 3 325.00 | 199 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | 3 325.00 | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 228.00 | 11 645.00 | | 196 228.00 |
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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 | 14 703.00 | 6 075.00 | 8 628.00 | 14 703.00 |
8B Suppliers and Related Accounts | 147 006.00 | 147 006.00 | | 147 006.00 |
8C Staff and Related Accounts | 36 400.00 | 36 400.00 | | 36 400.00 |
8D Social Security and Other Social Organizations | 47 012.00 | 47 012.00 | | 47 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
UT Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
UX Other trade receivables | 526 660.00 | 526 660.00 | | 526 660.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 24 240.00 | 24 240.00 | | 24 240.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 17 065.00 | | | 17 065.00 |
VK Loans repaid during the year | 2 792.00 | | | 2 792.00 |
VM Income taxes | 44 314.00 | 44 314.00 | | 44 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 226.00 | 226.00 | 50 000.00 | 50 226.00 |
VS Prepaid expenses | 20 049.00 | 20 049.00 | | 20 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 581.00 | 615 951.00 | 57 630.00 | 673 581.00 |
VW VAT | 114 684.00 | 114 684.00 | | 114 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 766.00 | 362 138.00 | 8 628.00 | 370 766.00 |
