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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 | 6 501.00 | 4 074.00 | 2 427.00 | 6 501.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 1 002.00 | 444.00 | 559.00 | 1 002.00 |
BJ TOTAL (I) | 72 503.00 | 4 518.00 | 67 986.00 | 72 503.00 |
BL Raw materials, supplies | 4 654.00 | | 4 654.00 | 4 654.00 |
BX Customers and related accounts | 4 963.00 | 233.00 | 4 730.00 | 4 963.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 10 682.00 | | 10 682.00 | 10 682.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 24 356.00 | 233.00 | 24 123.00 | 24 356.00 |
CO Grand total (0 to V) | 96 859.00 | 4 751.00 | 92 108.00 | 96 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 85.00 | | | 85.00 |
DG Other reserves | 1 607.00 | | | 1 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826.00 | | | 4 826.00 |
DL TOTAL (I) | 8 518.00 | | | 8 518.00 |
DU Loans and Debts from Credit Institutions (3) | 17 571.00 | | | 17 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 755.00 | | | 43 755.00 |
DX Trade payables and related accounts | 9 030.00 | | | 9 030.00 |
DY Tax and social security liabilities | 5 235.00 | | | 5 235.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 83 591.00 | | | 83 591.00 |
EE Grand total (I to V) | 92 108.00 | | | 92 108.00 |
EG Accrued income and payables due within one year | 83 591.00 | | | 83 591.00 |
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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 | | | 72 503.00 | |
I4 DECREASES Grand Total | | | 72 503.00 | |
IO DECREASES Total including other intangible assets | | | 71 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 002.00 | |
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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 | | 4 518.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 444.00 | | |
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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 | 9 030.00 | 9 030.00 | | 9 030.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 4 683.00 | 4 683.00 | | 4 683.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 280.00 | 280.00 | | 280.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 17 571.00 | 17 571.00 | | 17 571.00 |
VI Group and Associates | 43 755.00 | 43 755.00 | | 43 755.00 |
VJ Loans taken out during the year | 25 130.00 | | | 25 130.00 |
VK Loans repaid during the year | 7 559.00 | | | 7 559.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 020.00 | 9 020.00 | | 9 020.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 591.00 | 83 591.00 | | 83 591.00 |
