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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 943 435.00 | | 943 435.00 | 943 435.00 |
BJ TOTAL (I) | 943 435.00 | | 943 435.00 | 943 435.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 150 248.00 | | 150 248.00 | 150 248.00 |
BX Customers and related accounts | 617 436.00 | | 617 436.00 | 617 436.00 |
BZ Other receivables | 18 361.00 | | 18 361.00 | 18 361.00 |
CF Cash and cash equivalents | 417 106.00 | | 417 106.00 | 417 106.00 |
CJ TOTAL (II) | 1 204 151.00 | | 1 204 151.00 | 1 204 151.00 |
CO Grand total (0 to V) | 2 147 586.00 | | 2 147 586.00 | 2 147 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 890.00 | | | 1 338 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 124.00 | | | 188 124.00 |
DL TOTAL (I) | 1 527 014.00 | | | 1 527 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 139.00 | | | 54 139.00 |
DX Trade payables and related accounts | 109 647.00 | | | 109 647.00 |
DY Tax and social security liabilities | 404 129.00 | | | 404 129.00 |
EA Other liabilities | 16 157.00 | | | 16 157.00 |
EB Prepaid income (2) | 36 500.00 | | | 36 500.00 |
EC TOTAL (IV) | 620 572.00 | | | 620 572.00 |
EE Grand total (I to V) | 2 147 586.00 | | | 2 147 586.00 |
EG Accrued income and payables due within one year | 620 572.00 | | | 620 572.00 |
EI Including equity loans | 54 139.00 | | | 54 139.00 |
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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 | | | 943 435.00 | |
I4 DECREASES Grand Total | | | 943 435.00 | |
IO DECREASES Total including other intangible assets | | | 943 435.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 943 435.00 | |
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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 | 109 647.00 | 109 647.00 | | 109 647.00 |
8C Staff and Related Accounts | 110 962.00 | 110 962.00 | | 110 962.00 |
8D Social Security and Other Social Organizations | 72 307.00 | 72 307.00 | | 72 307.00 |
8E Income Taxes | 62 045.00 | 62 045.00 | | 62 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 157.00 | 16 157.00 | | 16 157.00 |
8L Deferred income | 36 500.00 | 36 500.00 | | 36 500.00 |
UX Other trade receivables | 617 436.00 | 617 436.00 | | 617 436.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 18 085.00 | 18 085.00 | | 18 085.00 |
VI Group and Associates | 54 139.00 | 54 139.00 | | 54 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 550.00 | 15 550.00 | | 15 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 797.00 | 635 797.00 | | 635 797.00 |
VW VAT | 143 265.00 | 143 265.00 | | 143 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 572.00 | 620 572.00 | | 620 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
