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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 475.00 | | 211 475.00 | 211 475.00 |
AT Other tangible assets | 6 818.00 | 2 091.00 | 4 727.00 | 6 818.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 363 584.00 | 2 091.00 | 361 492.00 | 363 584.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 387 965.00 | | 387 965.00 | 387 965.00 |
BZ Other receivables | 8 532.00 | | 8 532.00 | 8 532.00 |
CF Cash and cash equivalents | 273 106.00 | | 273 106.00 | 273 106.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 673 302.00 | | 673 302.00 | 673 302.00 |
CO Grand total (0 to V) | 1 036 887.00 | 2 091.00 | 1 034 795.00 | 1 036 887.00 |
CS Evaluated investments - equity method | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 601.00 | 5 484.00 | | 11 601.00 |
DG Other reserves | 170 425.00 | | | 170 425.00 |
DH Retained earnings | | 54 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 140.00 | 122 339.00 | | 198 140.00 |
DL TOTAL (I) | 630 167.00 | 432 027.00 | | 630 167.00 |
DU Loans and Debts from Credit Institutions (3) | 70 179.00 | 70 000.00 | | 70 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | 38 502.00 | | 3 073.00 |
DX Trade payables and related accounts | 24 368.00 | 14 315.00 | | 24 368.00 |
DY Tax and social security liabilities | 174 394.00 | 228 860.00 | | 174 394.00 |
EA Other liabilities | 132 611.00 | | | 132 611.00 |
EC TOTAL (IV) | 404 627.00 | 351 677.00 | | 404 627.00 |
EE Grand total (I to V) | 1 034 795.00 | 783 704.00 | | 1 034 795.00 |
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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 | 324 758.00 | | 147 340.00 | 324 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 290.00 | |
I4 DECREASES Grand Total | | 108 513.00 | 363 584.00 | |
IO DECREASES Total including other intangible assets | | 105 738.00 | 211 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 6 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 213.00 | | | 317 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 255.00 | | 2 340.00 | 7 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 145 000.00 | 290.00 |
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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 | 1 500.00 | 1 068.00 | 476.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 1 068.00 | 476.00 | 1 500.00 |
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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 | 24 368.00 | 24 368.00 | | 24 368.00 |
8C Staff and Related Accounts | 37 932.00 | 37 932.00 | | 37 932.00 |
8D Social Security and Other Social Organizations | 58 583.00 | 58 583.00 | | 58 583.00 |
8E Income Taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 612.00 | 132 612.00 | | 132 612.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 387 966.00 | 387 966.00 | | 387 966.00 |
UZ Social Security, other social security organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
VB VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VH Loans with a maturity of more than one year at origin | 70 179.00 | 70 179.00 | | 70 179.00 |
VI Group and Associates | 3 073.00 | 3 073.00 | | 3 073.00 |
VJ Loans taken out during the year | 179.00 | | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 961.00 | 397 671.00 | 290.00 | 397 961.00 |
VW VAT | 72 400.00 | 72 400.00 | | 72 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 627.00 | 404 627.00 | | 404 627.00 |
