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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 258.00 | 1 234.00 | 3 024.00 | 4 258.00 |
AF Concessions, Patents and Similar Rights | 585.00 | 488.00 | 98.00 | 585.00 |
AH Goodwill | 4 140.00 | | 4 140.00 | 4 140.00 |
AJ Other Intangible Assets | 981 112.00 | | 981 112.00 | 981 112.00 |
AT Other tangible assets | 182 538.00 | 32 700.00 | 149 838.00 | 182 538.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 1 177 924.00 | 34 422.00 | 1 143 502.00 | 1 177 924.00 |
BZ Other receivables | 17 914.00 | | 17 914.00 | 17 914.00 |
CF Cash and cash equivalents | 59 903.00 | | 59 903.00 | 59 903.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 86 729.00 | | 86 729.00 | 86 729.00 |
CO Grand total (0 to V) | 1 264 652.00 | 34 422.00 | 1 230 231.00 | 1 264 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 577.00 | | | -71 577.00 |
DL TOTAL (I) | 708 423.00 | | | 708 423.00 |
DU Loans and Debts from Credit Institutions (3) | 412 325.00 | | | 412 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 622.00 | | | 9 622.00 |
DX Trade payables and related accounts | 8 500.00 | | | 8 500.00 |
DY Tax and social security liabilities | 71 441.00 | | | 71 441.00 |
EA Other liabilities | 19 919.00 | | | 19 919.00 |
EC TOTAL (IV) | 521 808.00 | | | 521 808.00 |
EE Grand total (I to V) | 1 230 231.00 | | | 1 230 231.00 |
EG Accrued income and payables due within one year | 155 000.00 | -366 808.00 | | 155 000.00 |
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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 | | | 1 177 924.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 258.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 1 177 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 258.00 | |
IO DECREASES Total including other intangible assets | | | 985 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 985 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 182 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 290.00 | |
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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 | | 34 422.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 234.00 | | |
PE DEPRECIATION Total including other intangible assets | | 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 700.00 | | |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8C Staff and Related Accounts | 14 404.00 | 14 404.00 | | 14 404.00 |
8D Social Security and Other Social Organizations | 48 479.00 | 48 479.00 | | 48 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 919.00 | 19 919.00 | | 19 919.00 |
UT Other financial assets | 5 290.00 | | | 5 290.00 |
UZ Social Security, other social security organizations | 4 916.00 | | | 4 916.00 |
VH Loans with a maturity of more than one year at origin | 412 325.00 | 45 517.00 | 188 587.00 | 412 325.00 |
VI Group and Associates | 9 622.00 | 9 622.00 | | 9 622.00 |
VJ Loans taken out during the year | 455 000.00 | | | 455 000.00 |
VK Loans repaid during the year | 40 016.00 | | | 40 016.00 |
VM Income taxes | 12 998.00 | | | 12 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
VS Prepaid expenses | 8 912.00 | | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 116.00 | 26 826.00 | 5 290.00 | 32 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 808.00 | 155 000.00 | 188 587.00 | 521 808.00 |
