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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AH Goodwill | 173 500.00 | | 173 500.00 | 173 500.00 |
AJ Other Intangible Assets | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 11 600.00 | 8 820.00 | 2 780.00 | 11 600.00 |
AT Other tangible assets | 55 448.00 | 41 199.00 | 14 249.00 | 55 448.00 |
BJ TOTAL (I) | 368 317.00 | 52 388.00 | 315 929.00 | 368 317.00 |
BX Customers and related accounts | 78 619.00 | | 78 619.00 | 78 619.00 |
BZ Other receivables | 24 544.00 | | 24 544.00 | 24 544.00 |
CF Cash and cash equivalents | 133 083.00 | | 133 083.00 | 133 083.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 239 666.00 | | 239 666.00 | 239 666.00 |
CO Grand total (0 to V) | 607 984.00 | 52 388.00 | 555 596.00 | 607 984.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 140 341.00 | | | 140 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 007.00 | | | 43 007.00 |
DL TOTAL (I) | 348 348.00 | | | 348 348.00 |
DU Loans and Debts from Credit Institutions (3) | 37 234.00 | | | 37 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 046.00 | | | 47 046.00 |
DX Trade payables and related accounts | 39 213.00 | | | 39 213.00 |
DY Tax and social security liabilities | 79 108.00 | | | 79 108.00 |
EA Other liabilities | 4 647.00 | | | 4 647.00 |
EC TOTAL (IV) | 207 248.00 | | | 207 248.00 |
EE Grand total (I to V) | 555 596.00 | | | 555 596.00 |
EG Accrued income and payables due within one year | 189 846.00 | | | 189 846.00 |
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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 | 379 000.00 | | 4 627.00 | 379 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 15 310.00 | 368 317.00 | |
IO DECREASES Total including other intangible assets | | | 300 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 310.00 | 67 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 869.00 | | | 300 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 131.00 | | 4 227.00 | 78 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 59 664.00 | 8 034.00 | 15 310.00 | 59 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 295.00 | 8 034.00 | 15 310.00 | 57 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
7B Total provisions for depreciation | 4 488.00 | | 4 488.00 | 4 488.00 |
7C Grand total | 4 488.00 | | 4 488.00 | 4 488.00 |
UE of which provisions and reversals: - Operating | | | 4 488.00 | |
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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 | 39 213.00 | 39 213.00 | | 39 213.00 |
8C Staff and Related Accounts | 45 452.00 | 45 452.00 | | 45 452.00 |
8D Social Security and Other Social Organizations | 23 724.00 | 23 724.00 | | 23 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
UX Other trade receivables | 78 619.00 | | | 78 619.00 |
UZ Social Security, other social security organizations | 2 892.00 | | | 2 892.00 |
VB VAT | 2 468.00 | | | 2 468.00 |
VH Loans with a maturity of more than one year at origin | 37 234.00 | 19 833.00 | 17 402.00 | 37 234.00 |
VI Group and Associates | 47 046.00 | 47 046.00 | | 47 046.00 |
VK Loans repaid during the year | 18 616.00 | | | 18 616.00 |
VM Income taxes | 14 661.00 | | | 14 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | | | 4 523.00 |
VS Prepaid expenses | 3 420.00 | | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 583.00 | 106 583.00 | | 106 583.00 |
VW VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 248.00 | 189 846.00 | 17 402.00 | 207 248.00 |
