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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 500.00 | | 125 500.00 | 125 500.00 |
AT Other tangible assets | 95 295.00 | 74 216.00 | 21 079.00 | 95 295.00 |
BH Other financial assets | 9 101.00 | | 9 101.00 | 9 101.00 |
BJ TOTAL (I) | 229 896.00 | 74 216.00 | 155 680.00 | 229 896.00 |
BP Services in progress | 87 633.00 | | 87 633.00 | 87 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 253.00 | | 303 253.00 | 303 253.00 |
BZ Other receivables | 8 180.00 | | 8 180.00 | 8 180.00 |
CF Cash and cash equivalents | 357 587.00 | | 357 587.00 | 357 587.00 |
CH Prepaid expenses | 11 700.00 | | 11 700.00 | 11 700.00 |
CJ TOTAL (II) | 768 353.00 | | 768 353.00 | 768 353.00 |
CO Grand total (0 to V) | 998 249.00 | 74 216.00 | 924 033.00 | 998 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 220.00 | 40 220.00 | | 40 220.00 |
DB Share, merger, contribution premiums, etc. | 1 010.00 | 1 010.00 | | 1 010.00 |
DD Legal reserve (1) | 4 022.00 | 4 022.00 | | 4 022.00 |
DG Other reserves | 152 440.00 | 132 391.00 | | 152 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 570.00 | 100 489.00 | | 185 570.00 |
DL TOTAL (I) | 383 262.00 | 278 132.00 | | 383 262.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 550.00 | 18 699.00 | | 6 550.00 |
DX Trade payables and related accounts | 29 184.00 | 34 263.00 | | 29 184.00 |
DY Tax and social security liabilities | 455 036.00 | 414 942.00 | | 455 036.00 |
EC TOTAL (IV) | 490 771.00 | 467 905.00 | | 490 771.00 |
EE Grand total (I to V) | 924 033.00 | 776 036.00 | | 924 033.00 |
EG Accrued income and payables due within one year | 490 771.00 | 467 905.00 | | 490 771.00 |
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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 | 212 029.00 | | 17 867.00 | 212 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 101.00 | |
I4 DECREASES Grand Total | | | 229 896.00 | |
IO DECREASES Total including other intangible assets | | | 125 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 500.00 | | | 125 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 320.00 | | 16 976.00 | 78 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 209.00 | | 892.00 | 8 209.00 |
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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 | 59 870.00 | 14 346.00 | | 59 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 870.00 | 14 346.00 | | 59 870.00 |
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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 | 30 000.00 | 20 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 20 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 29 184.00 | 29 184.00 | | 29 184.00 |
8C Staff and Related Accounts | 109 232.00 | 109 232.00 | | 109 232.00 |
8D Social Security and Other Social Organizations | 197 949.00 | 197 949.00 | | 197 949.00 |
8E Income Taxes | 30 190.00 | 30 190.00 | | 30 190.00 |
UT Other financial assets | 9 101.00 | | 9 101.00 | 9 101.00 |
UX Other trade receivables | 303 253.00 | 303 253.00 | | 303 253.00 |
UZ Social Security, other social security organizations | 2 477.00 | 2 477.00 | | 2 477.00 |
VB VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VI Group and Associates | 6 550.00 | 6 550.00 | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 320.00 | 22 320.00 | | 22 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 11 700.00 | 11 700.00 | | 11 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 233.00 | 323 133.00 | 9 101.00 | 332 233.00 |
VW VAT | 95 345.00 | 95 345.00 | | 95 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 771.00 | 490 771.00 | | 490 771.00 |
