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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 304 905.00 | | 304 905.00 | 304 905.00 |
AR Technical installations, industrial equipment and tools | 41 300.00 | 18 613.00 | 22 687.00 | 41 300.00 |
AT Other tangible assets | 190 456.00 | 105 533.00 | 84 923.00 | 190 456.00 |
BJ TOTAL (I) | 536 862.00 | 124 346.00 | 412 516.00 | 536 862.00 |
BL Raw materials, supplies | 18 580.00 | | 18 580.00 | 18 580.00 |
BX Customers and related accounts | 65 741.00 | | 65 741.00 | 65 741.00 |
BZ Other receivables | 10 893.00 | | 10 893.00 | 10 893.00 |
CF Cash and cash equivalents | 1 086 286.00 | | 1 086 286.00 | 1 086 286.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 1 187 146.00 | | 1 187 146.00 | 1 187 146.00 |
CO Grand total (0 to V) | 1 724 008.00 | 124 346.00 | 1 599 661.00 | 1 724 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 154 114.00 | 846 855.00 | | 1 154 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 903.00 | 307 259.00 | | 309 903.00 |
DL TOTAL (I) | 1 472 267.00 | 1 162 364.00 | | 1 472 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | 2 686.00 | | 1 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 132.00 | 177 808.00 | | 64 132.00 |
DX Trade payables and related accounts | 4 883.00 | 8 055.00 | | 4 883.00 |
DY Tax and social security liabilities | 56 937.00 | 56 602.00 | | 56 937.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 127 395.00 | 245 211.00 | | 127 395.00 |
EE Grand total (I to V) | 1 599 661.00 | 1 407 575.00 | | 1 599 661.00 |
EG Accrued income and payables due within one year | 127 395.00 | 243 952.00 | | 127 395.00 |
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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 | 517 133.00 | | 24 916.00 | 517 133.00 |
I4 DECREASES Grand Total | | 5 188.00 | 536 862.00 | |
IO DECREASES Total including other intangible assets | | | 305 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 188.00 | 231 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 105.00 | | | 305 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 028.00 | | 24 916.00 | 212 028.00 |
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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 | 106 123.00 | 22 722.00 | 4 499.00 | 106 123.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 43.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 966.00 | 22 679.00 | 4 499.00 | 105 966.00 |
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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 | 4 883.00 | 4 883.00 | | 4 883.00 |
8C Staff and Related Accounts | 17 453.00 | 17 453.00 | | 17 453.00 |
8D Social Security and Other Social Organizations | 35 488.00 | 35 488.00 | | 35 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 65 741.00 | | | 65 741.00 |
UZ Social Security, other social security organizations | 3 743.00 | | | 3 743.00 |
VH Loans with a maturity of more than one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 64 132.00 | 64 132.00 | | 64 132.00 |
VK Loans repaid during the year | 1 304.00 | | | 1 304.00 |
VM Income taxes | 6 400.00 | | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 5 646.00 | | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 280.00 | 82 280.00 | | 82 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 395.00 | 127 395.00 | | 127 395.00 |
