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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 326 132.00 | |
AT Other tangible assets | | | 31 837.00 | |
BD Other fixed assets | | | 95.00 | |
BH Other financial assets | | | 17 880.00 | |
BJ TOTAL (I) | | | 375 943.00 | |
BV Advances and down payments on orders | | | 3 416.00 | |
BX Customers and related accounts | | | 359 247.00 | |
BZ Other receivables | | | 19 508.00 | |
CF Cash and cash equivalents | | | 155 631.00 | |
CH Prepaid expenses | | | 21 414.00 | |
CJ TOTAL (II) | | | 559 216.00 | |
CO Grand total (0 to V) | | | 935 159.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 520 608.00 | 504 490.00 | | 520 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 706.00 | 16 215.00 | | 22 706.00 |
DL TOTAL (I) | 567 514.00 | 544 905.00 | | 567 514.00 |
DU Loans and Debts from Credit Institutions (3) | 28 800.00 | 3 285.00 | | 28 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 297.00 | 7 218.00 | | 6 297.00 |
DW Advances and down payments received on current orders | 3 043.00 | 4 202.00 | | 3 043.00 |
DX Trade payables and related accounts | 101 580.00 | 116 228.00 | | 101 580.00 |
DY Tax and social security liabilities | 155 186.00 | 145 385.00 | | 155 186.00 |
EA Other liabilities | | 14 807.00 | | |
EB Prepaid income (2) | 72 740.00 | 63 701.00 | | 72 740.00 |
EC TOTAL (IV) | 367 646.00 | 354 825.00 | | 367 646.00 |
EE Grand total (I to V) | 935 159.00 | 899 730.00 | | 935 159.00 |
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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 | 385 770.00 | | 29 598.00 | 385 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 975.00 | |
I4 DECREASES Grand Total | | | 415 368.00 | |
IO DECREASES Total including other intangible assets | | | 335 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 940.00 | | | 335 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 068.00 | | 29 385.00 | 32 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 762.00 | | 213.00 | 17 762.00 |
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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 | 36 417.00 | 3 007.00 | | 36 417.00 |
PE DEPRECIATION Total including other intangible assets | 9 808.00 | | | 9 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 610.00 | 3 007.00 | | 26 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 661.00 | 2 661.00 | | 17 661.00 |
7B Total provisions for depreciation | 17 661.00 | 2 661.00 | | 17 661.00 |
7C Grand total | 17 661.00 | 2 661.00 | | 17 661.00 |
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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 | 101 580.00 | 101 580.00 | | 101 580.00 |
8C Staff and Related Accounts | 24 992.00 | 24 992.00 | | 24 992.00 |
8D Social Security and Other Social Organizations | 62 945.00 | 62 945.00 | | 62 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
8L Deferred income | 72 740.00 | 72 740.00 | | 72 740.00 |
UT Other financial assets | 17 880.00 | | 17 880.00 | 17 880.00 |
UX Other trade receivables | 355 183.00 | 355 183.00 | | 355 183.00 |
UZ Social Security, other social security organizations | 2 360.00 | 2 360.00 | | 2 360.00 |
VA Doubtful or disputed receivables | 24 386.00 | 24 386.00 | | 24 386.00 |
VB VAT | 15 280.00 | 15 280.00 | | 15 280.00 |
VH Loans with a maturity of more than one year at origin | 28 800.00 | | 28 800.00 | 28 800.00 |
VI Group and Associates | 6 297.00 | | 6 297.00 | 6 297.00 |
VM Income taxes | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 654.00 | 7 654.00 | | 7 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 21 414.00 | 21 414.00 | | 21 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 371.00 | 420 491.00 | 17 880.00 | 438 371.00 |
VW VAT | 59 595.00 | 59 595.00 | | 59 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 646.00 | 332 549.00 | 35 097.00 | 367 646.00 |
