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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 | 30 310.00 | 30 310.00 | | 30 310.00 |
AF Concessions, Patents and Similar Rights | 1 591.00 | 1 591.00 | | 1 591.00 |
AH Goodwill | 582 000.00 | | 582 000.00 | 582 000.00 |
AT Other tangible assets | 26 879.00 | 25 429.00 | 1 451.00 | 26 879.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 647 676.00 | 57 329.00 | 590 347.00 | 647 676.00 |
BL Raw materials, supplies | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 44 118.00 | 2 898.00 | 41 219.00 | 44 118.00 |
BZ Other receivables | 35 196.00 | | 35 196.00 | 35 196.00 |
CF Cash and cash equivalents | 26 011.00 | | 26 011.00 | 26 011.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 110 502.00 | 2 898.00 | 107 603.00 | 110 502.00 |
CO Grand total (0 to V) | 758 178.00 | 60 227.00 | 697 950.00 | 758 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 237 296.00 | | | 237 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 906.00 | | | 15 906.00 |
DL TOTAL (I) | 264 702.00 | | | 264 702.00 |
DU Loans and Debts from Credit Institutions (3) | 307 725.00 | | | 307 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 146.00 | | | 30 146.00 |
DX Trade payables and related accounts | 26 432.00 | | | 26 432.00 |
DY Tax and social security liabilities | 56 420.00 | | | 56 420.00 |
EA Other liabilities | 12 525.00 | | | 12 525.00 |
EC TOTAL (IV) | 433 249.00 | | | 433 249.00 |
EE Grand total (I to V) | 697 950.00 | | | 697 950.00 |
EG Accrued income and payables due within one year | 278 230.00 | | | 278 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 541.00 | | | 22 541.00 |
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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 | 737 353.00 | | 3 194.00 | 737 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 310.00 | | | 30 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 896.00 | |
I4 DECREASES Grand Total | | 92 871.00 | 647 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 310.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 583 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 871.00 | 26 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 591.00 | | | 673 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 803.00 | | 947.00 | 28 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | 2 246.00 | 4 650.00 |
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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 | 49 723.00 | 7 803.00 | 197.00 | 49 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 269.00 | 4 041.00 | | 26 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 864.00 | 3 762.00 | 197.00 | 21 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 448.00 | 450.00 | | 2 448.00 |
7B Total provisions for depreciation | 2 448.00 | 450.00 | | 2 448.00 |
7C Grand total | 2 448.00 | 450.00 | | 2 448.00 |
UE of which provisions and reversals: - Operating | | 450.00 | | |
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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 | 26 432.00 | 26 432.00 | | 26 432.00 |
8C Staff and Related Accounts | 32 048.00 | 32 048.00 | | 32 048.00 |
8D Social Security and Other Social Organizations | 16 049.00 | 16 049.00 | | 16 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 525.00 | 12 525.00 | | 12 525.00 |
UT Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
UX Other trade receivables | 36 970.00 | 36 970.00 | | 36 970.00 |
UZ Social Security, other social security organizations | 7 945.00 | 7 945.00 | | 7 945.00 |
VA Doubtful or disputed receivables | 7 148.00 | 7 148.00 | | 7 148.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 307 725.00 | 152 707.00 | 155 018.00 | 307 725.00 |
VI Group and Associates | 30 146.00 | 30 146.00 | | 30 146.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 72 541.00 | | | 72 541.00 |
VM Income taxes | 27 039.00 | 27 039.00 | | 27 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 060.00 | 7 060.00 | | 7 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 756.00 | 82 860.00 | 6 896.00 | 89 756.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 249.00 | 278 230.00 | 155 018.00 | 433 249.00 |
