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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AT Other tangible assets | 42 860.00 | 32 579.00 | 10 281.00 | 42 860.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 576 313.00 | 32 579.00 | 543 734.00 | 576 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 826.00 | 30 202.00 | 279 624.00 | 309 826.00 |
BZ Other receivables | 48 899.00 | | 48 899.00 | 48 899.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 101 271.00 | | 101 271.00 | 101 271.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 649 152.00 | 30 202.00 | 618 950.00 | 649 152.00 |
CO Grand total (0 to V) | 1 225 465.00 | 62 782.00 | 1 162 684.00 | 1 225 465.00 |
CU Other investments | 367 720.00 | | 367 720.00 | 367 720.00 |
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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 | 168 121.00 | 102 556.00 | | 168 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 220.00 | 65 565.00 | | 70 220.00 |
DL TOTAL (I) | 249 341.00 | 179 121.00 | | 249 341.00 |
DU Loans and Debts from Credit Institutions (3) | 410 356.00 | 87 292.00 | | 410 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 125.00 | 42 808.00 | | 77 125.00 |
DX Trade payables and related accounts | 72 434.00 | 69 642.00 | | 72 434.00 |
DY Tax and social security liabilities | 339 351.00 | 228 121.00 | | 339 351.00 |
EA Other liabilities | 14 076.00 | 30 897.00 | | 14 076.00 |
EB Prepaid income (2) | | 5 008.00 | | |
EC TOTAL (IV) | 913 343.00 | 463 767.00 | | 913 343.00 |
EE Grand total (I to V) | 1 162 684.00 | 642 888.00 | | 1 162 684.00 |
EG Accrued income and payables due within one year | 580 162.00 | 402 893.00 | | 580 162.00 |
EI Including equity loans | 77 125.00 | | | 77 125.00 |
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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 | 168 263.00 | | 409 485.00 | 168 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 453.00 | |
I4 DECREASES Grand Total | | 1 435.00 | 576 313.00 | |
IO DECREASES Total including other intangible assets | | | 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 435.00 | 42 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | 39 000.00 | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 530.00 | | 6 765.00 | 37 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 733.00 | | 363 720.00 | 5 733.00 |
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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 | 25 751.00 | 8 045.00 | 1 217.00 | 25 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 751.00 | 8 045.00 | 1 217.00 | 25 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 171.00 | 13 155.00 | 7 124.00 | 24 171.00 |
7B Total provisions for depreciation | 24 171.00 | 13 155.00 | 7 124.00 | 24 171.00 |
7C Grand total | 24 171.00 | 13 155.00 | 7 124.00 | 24 171.00 |
UE of which provisions and reversals: - Operating | | 13 155.00 | 7 124.00 | |
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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 | 72 434.00 | 72 434.00 | | 72 434.00 |
8C Staff and Related Accounts | 156 944.00 | 156 944.00 | | 156 944.00 |
8D Social Security and Other Social Organizations | 108 962.00 | 108 962.00 | | 108 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 076.00 | 14 076.00 | | 14 076.00 |
UT Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
UX Other trade receivables | 309 826.00 | 309 826.00 | | 309 826.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 11 672.00 | 11 672.00 | | 11 672.00 |
VC Group and associates | 13 656.00 | 13 656.00 | | 13 656.00 |
VH Loans with a maturity of more than one year at origin | 410 356.00 | 77 175.00 | 240 413.00 | 410 356.00 |
VI Group and Associates | 77 125.00 | 77 125.00 | | 77 125.00 |
VJ Loans taken out during the year | 362 000.00 | | | 362 000.00 |
VK Loans repaid during the year | 38 936.00 | | | 38 936.00 |
VM Income taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 509.00 | 11 509.00 | | 11 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 357.00 | 19 357.00 | | 19 357.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 614.00 | 362 881.00 | 1 733.00 | 364 614.00 |
VW VAT | 61 935.00 | 61 935.00 | | 61 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 343.00 | 580 162.00 | 240 413.00 | 913 343.00 |
