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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 52 529.00 | 42 869.00 | 9 660.00 | 52 529.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 102 774.00 | 42 869.00 | 59 905.00 | 102 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 628 062.00 | | 628 062.00 | 628 062.00 |
BZ Other receivables | 19 310.00 | | 19 310.00 | 19 310.00 |
CF Cash and cash equivalents | 973 912.00 | | 973 912.00 | 973 912.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 1 622 655.00 | | 1 622 655.00 | 1 622 655.00 |
CO Grand total (0 to V) | 1 725 429.00 | 42 869.00 | 1 682 560.00 | 1 725 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 342 549.00 | 394 369.00 | | 342 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 711.00 | 148 180.00 | | 638 711.00 |
DL TOTAL (I) | 1 063 761.00 | 625 049.00 | | 1 063 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | 400.00 | | 1 391.00 |
DW Advances and down payments received on current orders | 20 565.00 | | | 20 565.00 |
DX Trade payables and related accounts | 54 481.00 | 71 510.00 | | 54 481.00 |
DY Tax and social security liabilities | 532 306.00 | 357 148.00 | | 532 306.00 |
EA Other liabilities | 10 056.00 | 30 780.00 | | 10 056.00 |
EC TOTAL (IV) | 618 799.00 | 459 838.00 | | 618 799.00 |
EE Grand total (I to V) | 1 682 560.00 | 1 084 887.00 | | 1 682 560.00 |
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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 | 111 340.00 | | 3 668.00 | 111 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 511.00 | |
I4 DECREASES Grand Total | | 12 235.00 | 102 774.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 235.00 | 52 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 095.00 | | 3 668.00 | 61 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 511.00 | | | 4 511.00 |
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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 | 47 107.00 | 7 997.00 | 12 235.00 | 47 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 107.00 | 7 997.00 | 12 235.00 | 47 107.00 |
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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 | 54 481.00 | 54 481.00 | | 54 481.00 |
8C Staff and Related Accounts | 104 345.00 | 104 345.00 | | 104 345.00 |
8D Social Security and Other Social Organizations | 63 928.00 | 63 928.00 | | 63 928.00 |
8E Income Taxes | 176 593.00 | 176 593.00 | | 176 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 056.00 | 10 056.00 | | 10 056.00 |
UT Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
UX Other trade receivables | 628 062.00 | 628 062.00 | | 628 062.00 |
UZ Social Security, other social security organizations | 4 629.00 | 4 629.00 | | 4 629.00 |
VB VAT | 12 715.00 | 12 715.00 | | 12 715.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 579.00 | 29 579.00 | | 29 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 254.00 | 648 743.00 | 4 511.00 | 653 254.00 |
VW VAT | 157 861.00 | 157 861.00 | | 157 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 234.00 | 598 234.00 | | 598 234.00 |
