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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 300.00 | | 49 300.00 | 49 300.00 |
AT Other tangible assets | 138 470.00 | 39 682.00 | 98 787.00 | 138 470.00 |
BH Other financial assets | 15 324.00 | | 15 324.00 | 15 324.00 |
BJ TOTAL (I) | 203 094.00 | 39 682.00 | 163 411.00 | 203 094.00 |
BT Goods | 2 448.00 | | 2 448.00 | 2 448.00 |
BV Advances and down payments on orders | 2 494.00 | | 2 494.00 | 2 494.00 |
BX Customers and related accounts | 95 309.00 | | 95 309.00 | 95 309.00 |
BZ Other receivables | 15 328.00 | | 15 328.00 | 15 328.00 |
CF Cash and cash equivalents | 169 586.00 | | 169 586.00 | 169 586.00 |
CH Prepaid expenses | 19 866.00 | | 19 866.00 | 19 866.00 |
CJ TOTAL (II) | 305 034.00 | | 305 034.00 | 305 034.00 |
CO Grand total (0 to V) | 508 128.00 | 39 682.00 | 468 446.00 | 508 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 904.00 | 47 398.00 | | 70 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 320.00 | 45 006.00 | | 79 320.00 |
DL TOTAL (I) | 159 025.00 | 101 204.00 | | 159 025.00 |
DU Loans and Debts from Credit Institutions (3) | 98 962.00 | 65 073.00 | | 98 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 826.00 | 38 290.00 | | 23 826.00 |
DW Advances and down payments received on current orders | 31 996.00 | 31 980.00 | | 31 996.00 |
DX Trade payables and related accounts | 88 368.00 | 41 804.00 | | 88 368.00 |
DY Tax and social security liabilities | 61 542.00 | 22 634.00 | | 61 542.00 |
EA Other liabilities | 4 723.00 | 3 788.00 | | 4 723.00 |
EC TOTAL (IV) | 309 420.00 | 203 570.00 | | 309 420.00 |
EE Grand total (I to V) | 468 446.00 | 304 775.00 | | 468 446.00 |
EG Accrued income and payables due within one year | 197 672.00 | 150 600.00 | | 197 672.00 |
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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 | 156 241.00 | | 63 565.00 | 156 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 324.00 | |
I4 DECREASES Grand Total | | 16 713.00 | 203 094.00 | |
IO DECREASES Total including other intangible assets | | | 49 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 713.00 | 138 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 300.00 | | 17 000.00 | 32 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 721.00 | | 39 462.00 | 115 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | 7 104.00 | 8 220.00 |
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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 | 27 973.00 | 17 907.00 | 6 198.00 | 27 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 973.00 | 17 907.00 | 6 198.00 | 27 973.00 |
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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 | 88 368.00 | 88 368.00 | | 88 368.00 |
8C Staff and Related Accounts | 7 626.00 | 7 626.00 | | 7 626.00 |
8D Social Security and Other Social Organizations | 14 708.00 | 14 708.00 | | 14 708.00 |
8E Income Taxes | 12 880.00 | 12 880.00 | | 12 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
UT Other financial assets | 15 324.00 | | 15 324.00 | 15 324.00 |
UX Other trade receivables | 95 309.00 | 95 309.00 | | 95 309.00 |
UZ Social Security, other social security organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 13 511.00 | 13 511.00 | | 13 511.00 |
VH Loans with a maturity of more than one year at origin | 98 962.00 | 19 211.00 | 68 719.00 | 98 962.00 |
VI Group and Associates | 23 827.00 | 23 827.00 | | 23 827.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 111.00 | | | 16 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 19 866.00 | 19 866.00 | | 19 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 828.00 | 130 504.00 | 15 324.00 | 145 828.00 |
VW VAT | 23 290.00 | 23 290.00 | | 23 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 424.00 | 197 673.00 | 68 719.00 | 277 424.00 |
