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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 | 13 848.00 | 13 848.00 | | 13 848.00 |
AH Goodwill | 28 630.00 | 28 630.00 | | 28 630.00 |
AT Other tangible assets | 58 832.00 | 56 791.00 | 2 041.00 | 58 832.00 |
BF Loans | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 21 348.00 | | 21 348.00 | 21 348.00 |
BJ TOTAL (I) | 128 937.00 | 99 269.00 | 29 668.00 | 128 937.00 |
BT Goods | 61 105.00 | 19 374.00 | 41 731.00 | 61 105.00 |
BX Customers and related accounts | 71 918.00 | | 71 918.00 | 71 918.00 |
BZ Other receivables | 9 817.00 | | 9 817.00 | 9 817.00 |
CF Cash and cash equivalents | 234 237.00 | | 234 237.00 | 234 237.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 383 404.00 | 19 374.00 | 364 030.00 | 383 404.00 |
CO Grand total (0 to V) | 512 341.00 | 118 643.00 | 393 699.00 | 512 341.00 |
CU Other investments | 5 880.00 | | 5 880.00 | 5 880.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 342.00 | | | 16 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 391.00 | | | 10 391.00 |
DL TOTAL (I) | 37 732.00 | | | 37 732.00 |
DX Trade payables and related accounts | 64 445.00 | | | 64 445.00 |
DY Tax and social security liabilities | 88 081.00 | | | 88 081.00 |
EA Other liabilities | 203 440.00 | | | 203 440.00 |
EC TOTAL (IV) | 355 966.00 | | | 355 966.00 |
EE Grand total (I to V) | 393 699.00 | | | 393 699.00 |
EG Accrued income and payables due within one year | 355 966.00 | | | 355 966.00 |
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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 | 126 594.00 | | 5 147.00 | 126 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 627.00 | |
I4 DECREASES Grand Total | | 2 803.00 | 128 937.00 | |
IO DECREASES Total including other intangible assets | | | 42 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 803.00 | 58 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 478.00 | | | 42 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 950.00 | | 1 685.00 | 59 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 166.00 | | 3 462.00 | 24 166.00 |
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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 | 72 201.00 | 1 241.00 | 2 803.00 | 72 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 848.00 | | | 13 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 353.00 | 1 241.00 | 2 803.00 | 58 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 750.00 | | 51 750.00 | 51 750.00 |
6A on fixed assets – intangible | 28 630.00 | | | 28 630.00 |
6N Inventories and work in progress | 26 452.00 | 19 374.00 | 26 452.00 | 26 452.00 |
7B Total provisions for depreciation | 55 082.00 | 19 374.00 | 26 452.00 | 55 082.00 |
7C Grand total | 106 832.00 | 19 374.00 | 78 202.00 | 106 832.00 |
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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 | 64 445.00 | 64 445.00 | | 64 445.00 |
8C Staff and Related Accounts | 22 808.00 | 22 808.00 | | 22 808.00 |
8D Social Security and Other Social Organizations | 36 471.00 | 36 471.00 | | 36 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 440.00 | 203 440.00 | | 203 440.00 |
UP Loans | 399.00 | | 399.00 | 399.00 |
UT Other financial assets | 21 348.00 | | 21 348.00 | 21 348.00 |
UX Other trade receivables | 71 918.00 | 71 918.00 | | 71 918.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VM Income taxes | 5 931.00 | 5 931.00 | | 5 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 6 327.00 | 6 327.00 | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 810.00 | 88 062.00 | 21 747.00 | 109 810.00 |
VW VAT | 28 802.00 | 28 802.00 | | 28 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 966.00 | 355 966.00 | | 355 966.00 |
