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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 100 222.00 | 47 469.00 | 52 754.00 | 100 222.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 218 222.00 | 47 469.00 | 170 754.00 | 218 222.00 |
BV Advances and down payments on orders | 35 493.00 | | 35 493.00 | 35 493.00 |
BX Customers and related accounts | 925 517.00 | 105 000.00 | 820 517.00 | 925 517.00 |
BZ Other receivables | 7 614 466.00 | | 7 614 466.00 | 7 614 466.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 638 916.00 | | 638 916.00 | 638 916.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 9 218 008.00 | 105 000.00 | 9 113 008.00 | 9 218 008.00 |
CO Grand total (0 to V) | 9 436 231.00 | 152 469.00 | 9 283 762.00 | 9 436 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DH Retained earnings | 124 490.00 | 89 840.00 | | 124 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 053.00 | 182 597.00 | | 189 053.00 |
DL TOTAL (I) | 324 543.00 | 282 937.00 | | 324 543.00 |
DQ Provisions for Expenses | 174 617.00 | 174 617.00 | | 174 617.00 |
DR TOTAL (IV) | 174 617.00 | 174 617.00 | | 174 617.00 |
DU Loans and Debts from Credit Institutions (3) | 4 030.00 | 8 368.00 | | 4 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 930.00 | 104.00 | | 44 930.00 |
DW Advances and down payments received on current orders | 38 693.00 | | | 38 693.00 |
DX Trade payables and related accounts | 83 600.00 | 226 973.00 | | 83 600.00 |
DY Tax and social security liabilities | 128 200.00 | 150 064.00 | | 128 200.00 |
EA Other liabilities | 8 485 149.00 | 9 360 201.00 | | 8 485 149.00 |
EC TOTAL (IV) | 8 784 602.00 | 9 745 710.00 | | 8 784 602.00 |
EE Grand total (I to V) | 9 283 762.00 | 10 203 264.00 | | 9 283 762.00 |
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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 | 226 007.00 | | 5 016.00 | 226 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 218 222.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 100 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 007.00 | | 5 016.00 | 108 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 617.00 | | | 174 617.00 |
6T Receivables | | 105 000.00 | | |
7B Total provisions for depreciation | | 105 000.00 | | |
7C Grand total | 174 617.00 | 105 000.00 | | 174 617.00 |
UE of which provisions and reversals: - Operating | | 105 000.00 | | |
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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 | 83 600.00 | 83 600.00 | | 83 600.00 |
8C Staff and Related Accounts | 28 404.00 | 28 404.00 | | 28 404.00 |
8D Social Security and Other Social Organizations | 35 179.00 | 35 179.00 | | 35 179.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 485 149.00 | 8 485 149.00 | | 8 485 149.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 835 517.00 | 835 517.00 | | 835 517.00 |
UY Staff and related accounts | 725.00 | 725.00 | | 725.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 7 466.00 | 7 466.00 | | 7 466.00 |
VI Group and Associates | 44 930.00 | | 44 930.00 | 44 930.00 |
VK Loans repaid during the year | 4 338.00 | | | 4 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 731.00 | 9 731.00 | | 9 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 605 878.00 | 7 605 878.00 | | 7 605 878.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 557 549.00 | 8 543 549.00 | 14 000.00 | 8 557 549.00 |
VW VAT | 54 669.00 | 54 669.00 | | 54 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 741 879.00 | 8 696 949.00 | 44 930.00 | 8 741 879.00 |
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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 | 10.00 | | | 10.00 |
