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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 | 41 735.00 | 41 735.00 | | 41 735.00 |
AH Goodwill | 153 364.00 | | 153 364.00 | 153 364.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 115 660.00 | 83 440.00 | 32 219.00 | 115 660.00 |
BH Other financial assets | 13 845.00 | | 13 845.00 | 13 845.00 |
BJ TOTAL (I) | 327 603.00 | 128 175.00 | 199 428.00 | 327 603.00 |
BT Goods | 121 872.00 | | 121 872.00 | 121 872.00 |
BZ Other receivables | 12 667.00 | | 12 667.00 | 12 667.00 |
CF Cash and cash equivalents | 14 871.00 | | 14 871.00 | 14 871.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 151 385.00 | | 151 385.00 | 151 385.00 |
CO Grand total (0 to V) | 478 989.00 | 128 175.00 | 350 813.00 | 478 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -31 629.00 | -67 083.00 | | -31 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | 35 453.00 | | 5 912.00 |
DL TOTAL (I) | 250 283.00 | 244 371.00 | | 250 283.00 |
DU Loans and Debts from Credit Institutions (3) | 37 887.00 | 18 561.00 | | 37 887.00 |
DX Trade payables and related accounts | 39 624.00 | 30 078.00 | | 39 624.00 |
DY Tax and social security liabilities | 2 520.00 | 5 448.00 | | 2 520.00 |
EA Other liabilities | 20 499.00 | 27 504.00 | | 20 499.00 |
EC TOTAL (IV) | 100 530.00 | 81 591.00 | | 100 530.00 |
EE Grand total (I to V) | 350 813.00 | 325 962.00 | | 350 813.00 |
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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 | 314 165.00 | | 13 438.00 | 314 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 845.00 | |
I4 DECREASES Grand Total | | | 327 603.00 | |
IO DECREASES Total including other intangible assets | | | 195 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 099.00 | | | 195 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 222.00 | | 13 438.00 | 105 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 845.00 | | | 13 845.00 |
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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 | 113 748.00 | 14 428.00 | | 113 748.00 |
PE DEPRECIATION Total including other intangible assets | 33 388.00 | 8 347.00 | | 33 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 360.00 | 6 081.00 | | 80 360.00 |
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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 | 39 624.00 | 39 624.00 | | 39 624.00 |
8D Social Security and Other Social Organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 499.00 | 20 499.00 | | 20 499.00 |
UT Other financial assets | 13 845.00 | | 13 845.00 | 13 845.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 37 887.00 | 12 146.00 | 25 741.00 | 37 887.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 642.00 | | | 10 642.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 487.00 | 14 642.00 | 13 845.00 | 28 487.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 530.00 | 74 789.00 | 25 741.00 | 100 530.00 |
