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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 919.00 | | 381 919.00 | 381 919.00 |
AT Other tangible assets | 81 870.00 | 70 474.00 | 11 395.00 | 81 870.00 |
BH Other financial assets | 4 942.00 | | 4 942.00 | 4 942.00 |
BJ TOTAL (I) | 468 732.00 | 70 474.00 | 398 257.00 | 468 732.00 |
BN Goods in progress | 23 261.00 | | 23 261.00 | 23 261.00 |
BX Customers and related accounts | 181 137.00 | 26 257.00 | 154 879.00 | 181 137.00 |
BZ Other receivables | 61 530.00 | | 61 530.00 | 61 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 999.00 | | 132 999.00 | 132 999.00 |
CH Prepaid expenses | 13 002.00 | | 13 002.00 | 13 002.00 |
CJ TOTAL (II) | 411 931.00 | 26 257.00 | 385 673.00 | 411 931.00 |
CO Grand total (0 to V) | 880 663.00 | 96 732.00 | 783 931.00 | 880 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 454 147.00 | 337 927.00 | | 454 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 468.00 | 316 219.00 | | 175 468.00 |
DL TOTAL (I) | 673 615.00 | 698 147.00 | | 673 615.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 535.00 | | |
DX Trade payables and related accounts | 10 961.00 | 9 789.00 | | 10 961.00 |
DY Tax and social security liabilities | 97 339.00 | 118 329.00 | | 97 339.00 |
EA Other liabilities | 1 994.00 | 3 696.00 | | 1 994.00 |
EC TOTAL (IV) | 110 315.00 | 218 370.00 | | 110 315.00 |
EE Grand total (I to V) | 783 931.00 | 916 518.00 | | 783 931.00 |
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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 | 468 732.00 | | | 468 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942.00 | |
I4 DECREASES Grand Total | | | 468 732.00 | |
IO DECREASES Total including other intangible assets | | | 381 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 920.00 | | | 381 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 870.00 | | | 81 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942.00 | | | 4 942.00 |
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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 | 67 871.00 | 2 604.00 | | 67 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 871.00 | 2 604.00 | | 67 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 944.00 | 2 743.00 | 3 429.00 | 26 944.00 |
7B Total provisions for depreciation | 26 944.00 | 2 743.00 | 3 429.00 | 26 944.00 |
7C Grand total | 26 944.00 | 2 743.00 | 3 429.00 | 26 944.00 |
UE of which provisions and reversals: - Operating | | 2 743.00 | 3 429.00 | |
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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 | 10 961.00 | 10 961.00 | | 10 961.00 |
8C Staff and Related Accounts | 32 049.00 | 32 049.00 | | 32 049.00 |
8D Social Security and Other Social Organizations | 27 161.00 | 27 161.00 | | 27 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 4 942.00 | | 4 942.00 | 4 942.00 |
UX Other trade receivables | 126 508.00 | 126 508.00 | | 126 508.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VA Doubtful or disputed receivables | 54 630.00 | 54 630.00 | | 54 630.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VC Group and associates | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 54 627.00 | 54 627.00 | | 54 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
VS Prepaid expenses | 13 003.00 | 13 003.00 | | 13 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 613.00 | 255 671.00 | 4 942.00 | 260 613.00 |
VW VAT | 36 340.00 | 36 340.00 | | 36 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 315.00 | 110 315.00 | | 110 315.00 |
