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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 35 359.00 | 35 359.00 | | 35 359.00 |
AT Other tangible assets | 398 088.00 | 274 085.00 | 124 003.00 | 398 088.00 |
BJ TOTAL (I) | 533 447.00 | 309 444.00 | 224 003.00 | 533 447.00 |
BV Advances and down payments on orders | 9 990.00 | | 9 990.00 | 9 990.00 |
BX Customers and related accounts | 708 873.00 | | 708 873.00 | 708 873.00 |
BZ Other receivables | 25 531.00 | | 25 531.00 | 25 531.00 |
CF Cash and cash equivalents | 62 147.00 | | 62 147.00 | 62 147.00 |
CH Prepaid expenses | 40 244.00 | | 40 244.00 | 40 244.00 |
CJ TOTAL (II) | 846 785.00 | | 846 785.00 | 846 785.00 |
CO Grand total (0 to V) | 1 380 229.00 | 309 444.00 | 1 070 788.00 | 1 380 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 170 311.00 | | | 170 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 671.00 | | | 12 671.00 |
DL TOTAL (I) | 402 983.00 | | | 402 983.00 |
DU Loans and Debts from Credit Institutions (3) | 313 762.00 | | | 313 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 466.00 | | | 65 466.00 |
DX Trade payables and related accounts | 30 978.00 | | | 30 978.00 |
DY Tax and social security liabilities | 257 600.00 | | | 257 600.00 |
EC TOTAL (IV) | 667 806.00 | | | 667 806.00 |
EE Grand total (I to V) | 1 070 788.00 | | | 1 070 788.00 |
EG Accrued income and payables due within one year | 417 144.00 | | | 417 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 530 966.00 | | 2 481.00 | 530 966.00 |
I4 DECREASES Grand Total | | | 533 447.00 | |
IO DECREASES Total including other intangible assets | | | 135 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 359.00 | | | 135 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 607.00 | | 2 481.00 | 395 607.00 |
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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 | 266 071.00 | 43 373.00 | | 266 071.00 |
PE DEPRECIATION Total including other intangible assets | 35 359.00 | | | 35 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 713.00 | 43 373.00 | | 230 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 30 978.00 | 30 978.00 | | 30 978.00 |
8C Staff and Related Accounts | 56 535.00 | 56 535.00 | | 56 535.00 |
8D Social Security and Other Social Organizations | 55 402.00 | 55 402.00 | | 55 402.00 |
8E Income Taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 708 873.00 | 708 873.00 | | 708 873.00 |
UZ Social Security, other social security organizations | 12 603.00 | 12 603.00 | | 12 603.00 |
VB VAT | 8 130.00 | 8 130.00 | | 8 130.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 313 527.00 | 62 865.00 | 221 331.00 | 313 527.00 |
VI Group and Associates | 65 226.00 | 65 226.00 | | 65 226.00 |
VJ Loans taken out during the year | 52 900.00 | | | 52 900.00 |
VK Loans repaid during the year | 55 496.00 | | | 55 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
VS Prepaid expenses | 40 244.00 | 40 244.00 | | 40 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 648.00 | 774 648.00 | | 774 648.00 |
VW VAT | 138 418.00 | 138 418.00 | | 138 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 806.00 | 417 144.00 | 221 331.00 | 667 806.00 |
