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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 491 400.00 | | 491 400.00 | 491 400.00 |
AT Other tangible assets | 154 685.00 | 75 470.00 | 79 215.00 | 154 685.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 647 315.00 | 75 470.00 | 571 845.00 | 647 315.00 |
BT Goods | 167 305.00 | | 167 305.00 | 167 305.00 |
BZ Other receivables | 21 989.00 | | 21 989.00 | 21 989.00 |
CD Marketable securities | 31 881.00 | | 31 881.00 | 31 881.00 |
CF Cash and cash equivalents | 126 265.00 | | 126 265.00 | 126 265.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 349 409.00 | | 349 409.00 | 349 409.00 |
CO Grand total (0 to V) | 996 724.00 | 75 470.00 | 921 254.00 | 996 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 117 986.00 | 89 136.00 | | 117 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 120.00 | 28 851.00 | | 40 120.00 |
DL TOTAL (I) | 219 107.00 | 178 986.00 | | 219 107.00 |
DU Loans and Debts from Credit Institutions (3) | 552 090.00 | 551 559.00 | | 552 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 667.00 | | 390.00 |
DX Trade payables and related accounts | 97 885.00 | 89 524.00 | | 97 885.00 |
DY Tax and social security liabilities | 51 782.00 | 35 772.00 | | 51 782.00 |
EC TOTAL (IV) | 702 147.00 | 677 522.00 | | 702 147.00 |
EE Grand total (I to V) | 921 254.00 | 856 509.00 | | 921 254.00 |
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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 | 632 726.00 | | 42 610.00 | 632 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 28 021.00 | 647 315.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 491 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 271.00 | 154 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 150.00 | | | 492 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 346.00 | | 42 610.00 | 139 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 77 338.00 | 15 327.00 | 17 195.00 | 77 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | 750.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 588.00 | 15 327.00 | 16 445.00 | 76 588.00 |
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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 | 97 885.00 | 97 885.00 | | 97 885.00 |
8C Staff and Related Accounts | 33 710.00 | 33 710.00 | | 33 710.00 |
8D Social Security and Other Social Organizations | 17 825.00 | 17 825.00 | | 17 825.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VG Loans with a maturity of up to one year at origin | 19 154.00 | 19 154.00 | | 19 154.00 |
VH Loans with a maturity of more than one year at origin | 532 936.00 | 96 668.00 | 244 591.00 | 532 936.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 6 427.00 | 6 427.00 | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 348.00 | 8 348.00 | | 8 348.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 188.00 | 23 958.00 | 1 230.00 | 25 188.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 147.00 | 265 879.00 | 244 591.00 | 702 147.00 |
