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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 | 999.00 | 418.00 | 581.00 | 999.00 |
AH Goodwill | 304 905.00 | | 304 905.00 | 304 905.00 |
AR Technical installations, industrial equipment and tools | 142 367.00 | 47 266.00 | 95 101.00 | 142 367.00 |
AT Other tangible assets | 311 902.00 | 146 135.00 | 165 767.00 | 311 902.00 |
BJ TOTAL (I) | 760 173.00 | 193 819.00 | 566 354.00 | 760 173.00 |
BL Raw materials, supplies | 20 013.00 | | 20 013.00 | 20 013.00 |
BX Customers and related accounts | 80 450.00 | | 80 450.00 | 80 450.00 |
BZ Other receivables | 43 091.00 | | 43 091.00 | 43 091.00 |
CF Cash and cash equivalents | 1 485 624.00 | | 1 485 624.00 | 1 485 624.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 1 637 309.00 | | 1 637 309.00 | 1 637 309.00 |
CO Grand total (0 to V) | 2 397 482.00 | 193 819.00 | 2 203 662.00 | 2 397 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 700 066.00 | 1 464 017.00 | | 1 700 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 169.00 | 236 050.00 | | 179 169.00 |
DL TOTAL (I) | 1 887 485.00 | 1 708 316.00 | | 1 887 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 301.00 | 84 230.00 | | 229 301.00 |
DX Trade payables and related accounts | 16 389.00 | 2 865.00 | | 16 389.00 |
DY Tax and social security liabilities | 70 427.00 | 61 966.00 | | 70 427.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 316 177.00 | 149 121.00 | | 316 177.00 |
EE Grand total (I to V) | 2 203 662.00 | 1 857 438.00 | | 2 203 662.00 |
EG Accrued income and payables due within one year | 316 177.00 | 149 121.00 | | 316 177.00 |
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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 | 586 586.00 | | 174 426.00 | 586 586.00 |
I4 DECREASES Grand Total | | 840.00 | 760 173.00 | |
IO DECREASES Total including other intangible assets | | | 305 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 454 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 105.00 | | 799.00 | 305 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 481.00 | | 173 627.00 | 281 481.00 |
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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 | 146 938.00 | 47 143.00 | 261.00 | 146 938.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 218.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 738.00 | 46 925.00 | 261.00 | 146 738.00 |
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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 | 16 389.00 | 16 389.00 | | 16 389.00 |
8C Staff and Related Accounts | 41 370.00 | 41 370.00 | | 41 370.00 |
8D Social Security and Other Social Organizations | 24 818.00 | 24 818.00 | | 24 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 80 450.00 | | | 80 450.00 |
UZ Social Security, other social security organizations | 3 961.00 | | | 3 961.00 |
VI Group and Associates | 229 301.00 | 229 301.00 | | 229 301.00 |
VM Income taxes | 39 130.00 | | | 39 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 8 131.00 | | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 671.00 | 131 671.00 | | 131 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 177.00 | 316 177.00 | | 316 177.00 |
