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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 676.00 | | 122 676.00 | 122 676.00 |
AP Buildings | 130 595.00 | 130 595.00 | | 130 595.00 |
AT Other tangible assets | 5 946.00 | 1 508.00 | 4 438.00 | 5 946.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 650 126.00 | | 650 126.00 | 650 126.00 |
BJ TOTAL (I) | 934 809.00 | 132 103.00 | 802 706.00 | 934 809.00 |
BV Advances and down payments on orders | 3 910.00 | | 3 910.00 | 3 910.00 |
BX Customers and related accounts | 506 443.00 | 168 360.00 | 338 083.00 | 506 443.00 |
BZ Other receivables | 57 416.00 | 6 458.00 | 50 958.00 | 57 416.00 |
CF Cash and cash equivalents | 617 752.00 | | 617 752.00 | 617 752.00 |
CH Prepaid expenses | 272 924.00 | | 272 924.00 | 272 924.00 |
CJ TOTAL (II) | 1 458 445.00 | 174 818.00 | 1 283 627.00 | 1 458 445.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 2 393 256.00 | 306 921.00 | 2 086 335.00 | 2 393 256.00 |
CU Other investments | 25 456.00 | | 25 456.00 | 25 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 539 574.00 | | | 539 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 401.00 | | | 226 401.00 |
DL TOTAL (I) | 1 003 575.00 | | | 1 003 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 483.00 | | | 23 483.00 |
DX Trade payables and related accounts | 27 635.00 | | | 27 635.00 |
DY Tax and social security liabilities | 358 002.00 | | | 358 002.00 |
EA Other liabilities | 33 210.00 | | | 33 210.00 |
EB Prepaid income (2) | 640 430.00 | | | 640 430.00 |
EC TOTAL (IV) | 1 082 760.00 | | | 1 082 760.00 |
EE Grand total (I to V) | 2 086 335.00 | | | 2 086 335.00 |
EG Accrued income and payables due within one year | 1 082 759.00 | | | 1 082 759.00 |
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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 | 806 187.00 | | 5 946.00 | 806 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 592.00 | |
I4 DECREASES Grand Total | | | 812 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 595.00 | | 5 946.00 | 130 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 592.00 | | | 675 592.00 |
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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 | 130 595.00 | 1 508.00 | | 130 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 595.00 | 1 508.00 | | 130 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 606.00 | 48 753.00 | 41 998.00 | 161 606.00 |
6X Other provisions for depreciation | 6 458.00 | | | 6 458.00 |
7B Total provisions for depreciation | 168 064.00 | 48 753.00 | 41 998.00 | 168 064.00 |
7C Grand total | 168 064.00 | 48 753.00 | 41 998.00 | 168 064.00 |
UE of which provisions and reversals: - Operating | | 48 753.00 | 41 998.00 | |
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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 | 27 635.00 | 27 635.00 | | 27 635.00 |
8C Staff and Related Accounts | 140 446.00 | 140 446.00 | | 140 446.00 |
8D Social Security and Other Social Organizations | 70 335.00 | 70 335.00 | | 70 335.00 |
8E Income Taxes | 22 913.00 | 22 913.00 | | 22 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 210.00 | 33 210.00 | | 33 210.00 |
8L Deferred income | 640 430.00 | 640 430.00 | | 640 430.00 |
UT Other financial assets | 650 126.00 | | 650 126.00 | 650 126.00 |
UX Other trade receivables | 283 382.00 | 283 382.00 | | 283 382.00 |
UY Staff and related accounts | 22 700.00 | 22 700.00 | | 22 700.00 |
UZ Social Security, other social security organizations | 6 943.00 | 6 943.00 | | 6 943.00 |
VA Doubtful or disputed receivables | 223 061.00 | 223 061.00 | | 223 061.00 |
VB VAT | 17 944.00 | 17 944.00 | | 17 944.00 |
VC Group and associates | 3 371.00 | 3 371.00 | | 3 371.00 |
VI Group and Associates | 23 483.00 | 23 483.00 | | 23 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 458.00 | 6 458.00 | | 6 458.00 |
VS Prepaid expenses | 272 924.00 | 272 924.00 | | 272 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 909.00 | 836 783.00 | 650 126.00 | 1 486 909.00 |
VW VAT | 122 318.00 | 122 318.00 | | 122 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 759.00 | 1 082 759.00 | | 1 082 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
