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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 582.00 | | 885 582.00 | 885 582.00 |
AJ Other Intangible Assets | 36 803.00 | 36 803.00 | | 36 803.00 |
AT Other tangible assets | 143 704.00 | 109 241.00 | 34 463.00 | 143 704.00 |
BF Loans | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 066 140.00 | 146 044.00 | 920 096.00 | 1 066 140.00 |
BV Advances and down payments on orders | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | 723 950.00 | | 723 950.00 | 723 950.00 |
BZ Other receivables | 14 613.00 | | 14 613.00 | 14 613.00 |
CF Cash and cash equivalents | 11 338.00 | | 11 338.00 | 11 338.00 |
CH Prepaid expenses | 25 918.00 | | 25 918.00 | 25 918.00 |
CJ TOTAL (II) | 778 794.00 | | 778 794.00 | 778 794.00 |
CO Grand total (0 to V) | 1 844 933.00 | 146 044.00 | 1 698 890.00 | 1 844 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 469 681.00 | 360 879.00 | | 469 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 304.00 | 108 802.00 | | 52 304.00 |
DL TOTAL (I) | 532 985.00 | 480 681.00 | | 532 985.00 |
DU Loans and Debts from Credit Institutions (3) | 101 270.00 | 137 696.00 | | 101 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 250.00 | 160 983.00 | | 78 250.00 |
DX Trade payables and related accounts | 61 928.00 | 42 262.00 | | 61 928.00 |
DY Tax and social security liabilities | 269 894.00 | 220 978.00 | | 269 894.00 |
EA Other liabilities | 4.00 | 2 230.00 | | 4.00 |
EB Prepaid income (2) | 654 559.00 | 677 280.00 | | 654 559.00 |
EC TOTAL (IV) | 1 165 905.00 | 1 241 430.00 | | 1 165 905.00 |
EE Grand total (I to V) | 1 698 890.00 | 1 722 111.00 | | 1 698 890.00 |
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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 | 1 049 439.00 | | 16 701.00 | 1 049 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 1 066 140.00 | |
IO DECREASES Total including other intangible assets | | | 922 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 385.00 | | | 922 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 003.00 | | 16 701.00 | 127 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 135 721.00 | 10 323.00 | | 135 721.00 |
PE DEPRECIATION Total including other intangible assets | 36 803.00 | | | 36 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 918.00 | 10 323.00 | | 98 918.00 |
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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 | 47 843.00 | 47 843.00 | | 47 843.00 |
8B Suppliers and Related Accounts | 61 928.00 | 61 928.00 | | 61 928.00 |
8C Staff and Related Accounts | 32 159.00 | 32 159.00 | | 32 159.00 |
8D Social Security and Other Social Organizations | 99 858.00 | 99 858.00 | | 99 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 654 559.00 | 654 559.00 | | 654 559.00 |
UX Other trade receivables | 723 950.00 | 723 950.00 | | 723 950.00 |
UZ Social Security, other social security organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VH Loans with a maturity of more than one year at origin | 101 270.00 | 101 270.00 | | 101 270.00 |
VI Group and Associates | 30 407.00 | 30 407.00 | | 30 407.00 |
VK Loans repaid during the year | 110 365.00 | | | 110 365.00 |
VM Income taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 25 918.00 | 25 918.00 | | 25 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 481.00 | 764 481.00 | | 764 481.00 |
VW VAT | 134 374.00 | 134 374.00 | | 134 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 905.00 | 1 165 905.00 | | 1 165 905.00 |
