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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 303 588.00 | | 303 588.00 | 303 588.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 1 862.00 | 971.00 | 2 833.00 |
AT Other tangible assets | 86 645.00 | 64 382.00 | 22 263.00 | 86 645.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 393 482.00 | 66 244.00 | 327 238.00 | 393 482.00 |
BZ Other receivables | 25 185.00 | | 25 185.00 | 25 185.00 |
CF Cash and cash equivalents | 82 111.00 | | 82 111.00 | 82 111.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 110 223.00 | | 110 223.00 | 110 223.00 |
CO Grand total (0 to V) | 503 705.00 | 66 244.00 | 437 461.00 | 503 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 2 605.00 | 2 605.00 | | 2 605.00 |
DG Other reserves | 290 288.00 | 206 977.00 | | 290 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 248.00 | 83 311.00 | | 48 248.00 |
DL TOTAL (I) | 363 141.00 | 314 893.00 | | 363 141.00 |
DU Loans and Debts from Credit Institutions (3) | 19 835.00 | 36 631.00 | | 19 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 13 953.00 | | 174.00 |
DX Trade payables and related accounts | 33 506.00 | 42 179.00 | | 33 506.00 |
DY Tax and social security liabilities | 20 795.00 | 24 121.00 | | 20 795.00 |
EA Other liabilities | 10.00 | 14.00 | | 10.00 |
EC TOTAL (IV) | 74 320.00 | 116 897.00 | | 74 320.00 |
EE Grand total (I to V) | 437 461.00 | 431 790.00 | | 437 461.00 |
EG Accrued income and payables due within one year | 68 811.00 | 97 590.00 | | 68 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 339.00 | | |
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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 | 397 383.00 | | 5 738.00 | 397 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 9 638.00 | 393 482.00 | |
IO DECREASES Total including other intangible assets | | | 303 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 638.00 | 89 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 588.00 | | | 303 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 379.00 | | 5 738.00 | 93 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 64 375.00 | 6 893.00 | 5 023.00 | 64 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 375.00 | 6 893.00 | 5 023.00 | 64 375.00 |
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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 | 33 506.00 | 33 506.00 | | 33 506.00 |
8C Staff and Related Accounts | 7 065.00 | 7 065.00 | | 7 065.00 |
8D Social Security and Other Social Organizations | 9 911.00 | 9 911.00 | | 9 911.00 |
8E Income Taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UZ Social Security, other social security organizations | 3 185.00 | | | 3 185.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 19 307.00 | 13 797.00 | 5 510.00 | 19 307.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 16 322.00 | | | 16 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | | | 22 000.00 |
VS Prepaid expenses | 2 927.00 | | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 388.00 | 28 112.00 | 276.00 | 28 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 320.00 | 68 811.00 | 5 510.00 | 74 320.00 |
