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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 382 000.00 | | 382 000.00 | 382 000.00 |
AR Technical installations, industrial equipment and tools | 15 923.00 | 10 341.00 | 5 582.00 | 15 923.00 |
AT Other tangible assets | 38 284.00 | 16 856.00 | 21 427.00 | 38 284.00 |
BJ TOTAL (I) | 436 718.00 | 27 708.00 | 409 010.00 | 436 718.00 |
BT Goods | 96 265.00 | | 96 265.00 | 96 265.00 |
BX Customers and related accounts | 83 140.00 | 1 953.00 | 81 187.00 | 83 140.00 |
BZ Other receivables | 17 655.00 | | 17 655.00 | 17 655.00 |
CF Cash and cash equivalents | 411 021.00 | | 411 021.00 | 411 021.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 617 560.00 | 1 953.00 | 615 606.00 | 617 560.00 |
CO Grand total (0 to V) | 1 054 278.00 | 29 661.00 | 1 024 617.00 | 1 054 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 832.00 | 456 832.00 | | 456 832.00 |
DD Legal reserve (1) | 12 787.00 | 6 887.00 | | 12 787.00 |
DG Other reserves | 242 261.00 | 130 849.00 | | 242 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 654.00 | 117 312.00 | | 129 654.00 |
DL TOTAL (I) | 841 535.00 | 711 880.00 | | 841 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 245.00 | 28 976.00 | | 39 245.00 |
DX Trade payables and related accounts | 76 500.00 | 62 294.00 | | 76 500.00 |
DY Tax and social security liabilities | 63 864.00 | 73 574.00 | | 63 864.00 |
EA Other liabilities | 3 470.00 | | | 3 470.00 |
EC TOTAL (IV) | 183 081.00 | 164 844.00 | | 183 081.00 |
EE Grand total (I to V) | 1 024 617.00 | 876 725.00 | | 1 024 617.00 |
EG Accrued income and payables due within one year | 183 081.00 | | | 183 081.00 |
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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 | 424 584.00 | | 12 633.00 | 424 584.00 |
I4 DECREASES Grand Total | | 500.00 | 436 718.00 | |
IO DECREASES Total including other intangible assets | | | 382 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 54 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 510.00 | | | 382 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 074.00 | | 12 633.00 | 42 074.00 |
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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 | 20 631.00 | 7 576.00 | 500.00 | 20 631.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 121.00 | 7 576.00 | 500.00 | 20 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 953.00 | | | 1 953.00 |
7B Total provisions for depreciation | 1 953.00 | | | 1 953.00 |
7C Grand total | 1 953.00 | | | 1 953.00 |
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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 | 76 500.00 | 76 500.00 | | 76 500.00 |
8C Staff and Related Accounts | 17 741.00 | 17 741.00 | | 17 741.00 |
8D Social Security and Other Social Organizations | 36 940.00 | 36 940.00 | | 36 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
UX Other trade receivables | 80 796.00 | | | 80 796.00 |
UZ Social Security, other social security organizations | 2 094.00 | | | 2 094.00 |
VA Doubtful or disputed receivables | 2 344.00 | | | 2 344.00 |
VB VAT | 7 687.00 | | | 7 687.00 |
VI Group and Associates | 39 245.00 | 39 245.00 | | 39 245.00 |
VM Income taxes | 1 363.00 | | | 1 363.00 |
VP Miscellaneous | 5 478.00 | | | 5 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | | | 1 032.00 |
VS Prepaid expenses | 9 477.00 | | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 273.00 | 110 273.00 | | 110 273.00 |
VW VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 081.00 | 183 081.00 | | 183 081.00 |
