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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 382 000.00 | | 382 000.00 | 382 000.00 |
AR Technical installations, industrial equipment and tools | 18 931.00 | 11 895.00 | 7 035.00 | 18 931.00 |
AT Other tangible assets | 53 034.00 | 26 868.00 | 26 166.00 | 53 034.00 |
BJ TOTAL (I) | 454 475.00 | 39 273.00 | 415 201.00 | 454 475.00 |
BT Goods | 128 580.00 | | 128 580.00 | 128 580.00 |
BX Customers and related accounts | 81 017.00 | 323.00 | 80 694.00 | 81 017.00 |
BZ Other receivables | 57 394.00 | | 57 394.00 | 57 394.00 |
CF Cash and cash equivalents | 416 980.00 | | 416 980.00 | 416 980.00 |
CH Prepaid expenses | 14 477.00 | | 14 477.00 | 14 477.00 |
CJ TOTAL (II) | 698 449.00 | 323.00 | 698 126.00 | 698 449.00 |
CO Grand total (0 to V) | 1 152 925.00 | 39 596.00 | 1 113 328.00 | 1 152 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 832.00 | 456 832.00 | | 456 832.00 |
DD Legal reserve (1) | 45 683.00 | 12 787.00 | | 45 683.00 |
DG Other reserves | 339 019.00 | 242 261.00 | | 339 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 676.00 | 129 654.00 | | 64 676.00 |
DL TOTAL (I) | 906 211.00 | 841 535.00 | | 906 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 480.00 | 39 245.00 | | 40 480.00 |
DX Trade payables and related accounts | 109 895.00 | 76 500.00 | | 109 895.00 |
DY Tax and social security liabilities | 53 299.00 | 63 864.00 | | 53 299.00 |
EA Other liabilities | 3 441.00 | 3 470.00 | | 3 441.00 |
EC TOTAL (IV) | 207 116.00 | 183 081.00 | | 207 116.00 |
EE Grand total (I to V) | 1 113 328.00 | 1 024 617.00 | | 1 113 328.00 |
EG Accrued income and payables due within one year | 207 116.00 | 183 081.00 | | 207 116.00 |
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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 | 436 718.00 | | 17 757.00 | 436 718.00 |
I4 DECREASES Grand Total | | | 454 475.00 | |
IO DECREASES Total including other intangible assets | | | 382 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 510.00 | | | 382 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 208.00 | | 17 757.00 | 54 208.00 |
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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 | 27 708.00 | 11 565.00 | | 27 708.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 198.00 | 11 565.00 | | 27 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 953.00 | 323.00 | 1 953.00 | 1 953.00 |
7B Total provisions for depreciation | 1 953.00 | 323.00 | 1 953.00 | 1 953.00 |
7C Grand total | 1 953.00 | 323.00 | 1 953.00 | 1 953.00 |
UE of which provisions and reversals: - Operating | | 323.00 | 1 953.00 | |
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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 | 109 895.00 | 109 895.00 | | 109 895.00 |
8C Staff and Related Accounts | 17 171.00 | 17 171.00 | | 17 171.00 |
8D Social Security and Other Social Organizations | 27 255.00 | 27 255.00 | | 27 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
UX Other trade receivables | 80 241.00 | 80 241.00 | | 80 241.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 775.00 | 775.00 | | 775.00 |
VB VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VI Group and Associates | 40 480.00 | 40 480.00 | | 40 480.00 |
VM Income taxes | 41 543.00 | 41 543.00 | | 41 543.00 |
VP Miscellaneous | 5 751.00 | 5 751.00 | | 5 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 14 477.00 | 14 477.00 | | 14 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 889.00 | 152 889.00 | | 152 889.00 |
VW VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 116.00 | 207 116.00 | | 207 116.00 |
