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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
AJ Other Intangible Assets | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 80 072.00 | 12 903.00 | 67 169.00 | 80 072.00 |
BJ TOTAL (I) | 377 879.00 | 15 695.00 | 362 184.00 | 377 879.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 89 429.00 | | 89 429.00 | 89 429.00 |
BZ Other receivables | 8 026.00 | | 8 026.00 | 8 026.00 |
CF Cash and cash equivalents | 110 771.00 | | 110 771.00 | 110 771.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 219 160.00 | | 219 160.00 | 219 160.00 |
CO Grand total (0 to V) | 597 039.00 | 15 695.00 | 581 344.00 | 597 039.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 71 510.00 | 27 234.00 | | 71 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 900.00 | 44 277.00 | | 53 900.00 |
DL TOTAL (I) | 290 411.00 | 236 510.00 | | 290 411.00 |
DU Loans and Debts from Credit Institutions (3) | 185 860.00 | 179 683.00 | | 185 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 20 221.00 | 18 106.00 | | 20 221.00 |
DY Tax and social security liabilities | 64 648.00 | 63 537.00 | | 64 648.00 |
EA Other liabilities | 8 204.00 | 8 153.00 | | 8 204.00 |
EC TOTAL (IV) | 290 933.00 | 269 479.00 | | 290 933.00 |
EE Grand total (I to V) | 581 344.00 | 505 990.00 | | 581 344.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | 316 735.00 | | 61 623.00 | 316 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 479.00 | 377 879.00 | |
IO DECREASES Total including other intangible assets | | | 297 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 80 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 792.00 | | | 297 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 928.00 | | 61 623.00 | 18 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 668.00 | 8 506.00 | 479.00 | 7 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 876.00 | 8 506.00 | 479.00 | 4 876.00 |
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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 | 20 221.00 | 20 221.00 | | 20 221.00 |
8C Staff and Related Accounts | 20 105.00 | 20 105.00 | | 20 105.00 |
8D Social Security and Other Social Organizations | 42 096.00 | 42 096.00 | | 42 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
UX Other trade receivables | 89 429.00 | | | 89 429.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 185 776.00 | 59 614.00 | 115 877.00 | 185 776.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 78 200.00 | | | 78 200.00 |
VK Loans repaid during the year | 72 024.00 | | | 72 024.00 |
VM Income taxes | 7 367.00 | | | 7 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 8 894.00 | | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 349.00 | 106 349.00 | | 106 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 933.00 | 164 771.00 | 115 877.00 | 290 933.00 |
