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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 908.00 | | 811 908.00 | 811 908.00 |
AT Other tangible assets | 305 948.00 | 219 413.00 | 86 535.00 | 305 948.00 |
BH Other financial assets | 28 731.00 | | 28 731.00 | 28 731.00 |
BJ TOTAL (I) | 1 146 587.00 | 219 413.00 | 927 173.00 | 1 146 587.00 |
BP Services in progress | 75 646.00 | | 75 646.00 | 75 646.00 |
BV Advances and down payments on orders | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 704 615.00 | 78 550.00 | 626 066.00 | 704 615.00 |
BZ Other receivables | 15 833.00 | | 15 833.00 | 15 833.00 |
CF Cash and cash equivalents | 817 705.00 | | 817 705.00 | 817 705.00 |
CH Prepaid expenses | 32 366.00 | | 32 366.00 | 32 366.00 |
CJ TOTAL (II) | 1 649 334.00 | 78 550.00 | 1 570 784.00 | 1 649 334.00 |
CO Grand total (0 to V) | 2 795 921.00 | 297 963.00 | 2 497 958.00 | 2 795 921.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 50 935.00 | 46 497.00 | | 50 935.00 |
DH Retained earnings | 129 960.00 | 108 035.00 | | 129 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 085.00 | 88 763.00 | | 70 085.00 |
DL TOTAL (I) | 1 550 980.00 | 1 543 295.00 | | 1 550 980.00 |
DQ Provisions for Expenses | 112 485.00 | 107 027.00 | | 112 485.00 |
DR TOTAL (IV) | 112 485.00 | 107 027.00 | | 112 485.00 |
DU Loans and Debts from Credit Institutions (3) | 41 180.00 | 47 118.00 | | 41 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 628.00 | 47 018.00 | | 49 628.00 |
DW Advances and down payments received on current orders | 5 405.00 | 5 045.00 | | 5 405.00 |
DX Trade payables and related accounts | 58 329.00 | 113 495.00 | | 58 329.00 |
DY Tax and social security liabilities | 612 734.00 | 686 924.00 | | 612 734.00 |
EA Other liabilities | 8 799.00 | 8 002.00 | | 8 799.00 |
EB Prepaid income (2) | 58 417.00 | 103 909.00 | | 58 417.00 |
EC TOTAL (IV) | 834 492.00 | 1 011 510.00 | | 834 492.00 |
EE Grand total (I to V) | 2 497 958.00 | 2 661 832.00 | | 2 497 958.00 |
EG Accrued income and payables due within one year | 760 265.00 | 945 387.00 | | 760 265.00 |
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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 | 1 149 117.00 | | 26 705.00 | 1 149 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 424.00 | 28 731.00 | |
I4 DECREASES Grand Total | | 29 236.00 | 1 146 587.00 | |
IO DECREASES Total including other intangible assets | | | 811 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 812.00 | 305 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 908.00 | | | 811 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 164.00 | | 26 596.00 | 308 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 045.00 | | 110.00 | 29 045.00 |
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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 | 223 218.00 | 25 007.00 | 28 812.00 | 223 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 218.00 | 25 007.00 | 28 812.00 | 223 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 027.00 | 5 458.00 | | 107 027.00 |
6T Receivables | 78 050.00 | 59 422.00 | 58 923.00 | 78 050.00 |
7B Total provisions for depreciation | 78 050.00 | 59 422.00 | 58 923.00 | 78 050.00 |
7C Grand total | 185 077.00 | 64 880.00 | 58 923.00 | 185 077.00 |
UE of which provisions and reversals: - Operating | | 64 880.00 | 58 923.00 | |
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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 | 49 628.00 | 5 512.00 | 44 116.00 | 49 628.00 |
8B Suppliers and Related Accounts | 58 329.00 | 58 329.00 | | 58 329.00 |
8C Staff and Related Accounts | 267 542.00 | 267 542.00 | | 267 542.00 |
8D Social Security and Other Social Organizations | 178 062.00 | 178 062.00 | | 178 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 799.00 | 8 799.00 | | 8 799.00 |
8L Deferred income | 58 417.00 | 58 417.00 | | 58 417.00 |
UT Other financial assets | 28 731.00 | 900.00 | 27 831.00 | 28 731.00 |
UX Other trade receivables | 689 298.00 | 689 298.00 | | 689 298.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 15 317.00 | 15 317.00 | | 15 317.00 |
VB VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VG Loans with a maturity of up to one year at origin | 41 180.00 | 11 069.00 | 30 111.00 | 41 180.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 23 883.00 | | | 23 883.00 |
VM Income taxes | 5 176.00 | 5 176.00 | | 5 176.00 |
VP Miscellaneous | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 675.00 | 12 675.00 | | 12 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 32 366.00 | 32 366.00 | | 32 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 546.00 | 753 715.00 | 27 831.00 | 781 546.00 |
VW VAT | 154 455.00 | 154 455.00 | | 154 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 088.00 | 754 861.00 | 74 227.00 | 829 088.00 |
