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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 | 6 423.00 | 6 423.00 | | 6 423.00 |
AH Goodwill | 204 313.00 | | 204 313.00 | 204 313.00 |
AR Technical installations, industrial equipment and tools | 27 083.00 | 26 005.00 | 1 078.00 | 27 083.00 |
AT Other tangible assets | 30 638.00 | 25 950.00 | 4 688.00 | 30 638.00 |
BJ TOTAL (I) | 269 356.00 | 58 378.00 | 210 979.00 | 269 356.00 |
BX Customers and related accounts | 31 757.00 | | 31 757.00 | 31 757.00 |
BZ Other receivables | 13 422.00 | | 13 422.00 | 13 422.00 |
CF Cash and cash equivalents | 199 392.00 | | 199 392.00 | 199 392.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 250 177.00 | | 250 177.00 | 250 177.00 |
CO Grand total (0 to V) | 519 533.00 | 58 378.00 | 461 156.00 | 519 533.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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) | 3 260.00 | 1 971.00 | | 3 260.00 |
DH Retained earnings | 495.00 | | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 279.00 | 25 784.00 | | 25 279.00 |
DL TOTAL (I) | 279 034.00 | 277 755.00 | | 279 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 499.00 | 29 513.00 | | 36 499.00 |
DX Trade payables and related accounts | 1 209.00 | 643.00 | | 1 209.00 |
DY Tax and social security liabilities | 15 595.00 | 85 823.00 | | 15 595.00 |
EA Other liabilities | 128 819.00 | | | 128 819.00 |
EC TOTAL (IV) | 182 122.00 | 115 979.00 | | 182 122.00 |
EE Grand total (I to V) | 461 156.00 | 393 734.00 | | 461 156.00 |
EG Accrued income and payables due within one year | 182 122.00 | 115 979.00 | | 182 122.00 |
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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 | 268 407.00 | | 949.00 | 268 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 269 356.00 | |
IO DECREASES Total including other intangible assets | | | 210 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 735.00 | | | 210 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 772.00 | | 949.00 | 56 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 56 365.00 | 2 013.00 | | 56 365.00 |
PE DEPRECIATION Total including other intangible assets | 6 423.00 | | | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 942.00 | 2 013.00 | | 49 942.00 |
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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
8C Staff and Related Accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
8D Social Security and Other Social Organizations | 4 357.00 | 4 357.00 | | 4 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 819.00 | 128 819.00 | | 128 819.00 |
UX Other trade receivables | 31 757.00 | | | 31 757.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VI Group and Associates | 45 259.00 | 45 259.00 | | 45 259.00 |
VM Income taxes | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 497.00 | | | 12 497.00 |
VS Prepaid expenses | 5 605.00 | | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 785.00 | 50 785.00 | | 50 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 122.00 | 182 122.00 | | 182 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
