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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 | 1 797.00 | 840.00 | 957.00 | 1 797.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AT Other tangible assets | 13 249.00 | 5 099.00 | 8 150.00 | 13 249.00 |
BJ TOTAL (I) | 199 061.00 | 5 939.00 | 193 122.00 | 199 061.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BV Advances and down payments on orders | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 211 924.00 | 3 250.00 | 208 674.00 | 211 924.00 |
BZ Other receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
CF Cash and cash equivalents | 95 275.00 | | 95 275.00 | 95 275.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 320 893.00 | 3 250.00 | 317 643.00 | 320 893.00 |
CO Grand total (0 to V) | 519 954.00 | 9 189.00 | 510 765.00 | 519 954.00 |
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 | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 144.00 | | | 168 144.00 |
DL TOTAL (I) | 171 144.00 | | | 171 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 353.00 | | | 146 353.00 |
DX Trade payables and related accounts | 25 154.00 | | | 25 154.00 |
DY Tax and social security liabilities | 148 412.00 | | | 148 412.00 |
EA Other liabilities | 1 709.00 | | | 1 709.00 |
EB Prepaid income (2) | 17 994.00 | | | 17 994.00 |
EC TOTAL (IV) | 339 622.00 | | | 339 622.00 |
EE Grand total (I to V) | 510 765.00 | | | 510 765.00 |
EG Accrued income and payables due within one year | 227 652.00 | | | 227 652.00 |
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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 | | | 199 061.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 199 061.00 | |
IO DECREASES Total including other intangible assets | | | 185 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 249.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 185 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 5 939.00 | | |
PE DEPRECIATION Total including other intangible assets | | 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 099.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 470.00 | 28 500.00 | 111 970.00 | 140 470.00 |
8B Suppliers and Related Accounts | 25 154.00 | 25 154.00 | | 25 154.00 |
8C Staff and Related Accounts | 25 279.00 | 25 279.00 | | 25 279.00 |
8D Social Security and Other Social Organizations | 10 643.00 | 10 643.00 | | 10 643.00 |
8E Income Taxes | 63 056.00 | 63 056.00 | | 63 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
8L Deferred income | 17 994.00 | 17 994.00 | | 17 994.00 |
UY Staff and related accounts | 25 279.00 | | | 25 279.00 |
UZ Social Security, other social security organizations | 10 643.00 | | | 10 643.00 |
VB VAT | 48 934.00 | | | 48 934.00 |
VC Group and associates | 5 883.00 | | | 5 883.00 |
VI Group and Associates | 5 883.00 | 5 883.00 | | 5 883.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 49 530.00 | | | 49 530.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 622.00 | 227 652.00 | 111 970.00 | 339 622.00 |
VW VAT | 48 934.00 | 48 934.00 | | 48 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 622.00 | 227 652.00 | 111 970.00 | 339 622.00 |
