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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 | 1 056.00 | 649.00 | 407.00 | 1 056.00 |
AH Goodwill | 309 000.00 | | 309 000.00 | 309 000.00 |
AR Technical installations, industrial equipment and tools | 43 690.00 | 17 988.00 | 25 702.00 | 43 690.00 |
AT Other tangible assets | 8 580.00 | 903.00 | 7 677.00 | 8 580.00 |
BJ TOTAL (I) | 362 326.00 | 19 540.00 | 342 786.00 | 362 326.00 |
BL Raw materials, supplies | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 13 897.00 | | 13 897.00 | 13 897.00 |
BZ Other receivables | 36 692.00 | | 36 692.00 | 36 692.00 |
CF Cash and cash equivalents | 89 911.00 | | 89 911.00 | 89 911.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 148 483.00 | | 148 483.00 | 148 483.00 |
CO Grand total (0 to V) | 510 809.00 | 19 540.00 | 491 269.00 | 510 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 033.00 | | | 52 033.00 |
DL TOTAL (I) | 53 033.00 | | | 53 033.00 |
DU Loans and Debts from Credit Institutions (3) | 331 123.00 | | | 331 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 114.00 | | | 27 114.00 |
DX Trade payables and related accounts | 16 113.00 | | | 16 113.00 |
DY Tax and social security liabilities | 63 272.00 | | | 63 272.00 |
EA Other liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 438 237.00 | | | 438 237.00 |
EE Grand total (I to V) | 491 269.00 | | | 491 269.00 |
EI Including equity loans | 27 114.00 | | | 27 114.00 |
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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 | | | 362 326.00 | |
I4 DECREASES Grand Total | | | 362 326.00 | |
IO DECREASES Total including other intangible assets | | | 310 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 310 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 270.00 | |
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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 | | 19 540.00 | | |
PE DEPRECIATION Total including other intangible assets | | 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 891.00 | | |
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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 | 16 113.00 | 16 113.00 | | 16 113.00 |
8C Staff and Related Accounts | 15 627.00 | 15 627.00 | | 15 627.00 |
8D Social Security and Other Social Organizations | 38 449.00 | 38 449.00 | | 38 449.00 |
8E Income Taxes | 2 558.00 | 2 558.00 | | 2 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UX Other trade receivables | 13 897.00 | 13 897.00 | | 13 897.00 |
UZ Social Security, other social security organizations | 7 834.00 | 7 834.00 | | 7 834.00 |
VH Loans with a maturity of more than one year at origin | 331 123.00 | 53 552.00 | 217 721.00 | 331 123.00 |
VI Group and Associates | 27 114.00 | 27 114.00 | | 27 114.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 48 877.00 | | | 48 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 858.00 | 28 858.00 | | 28 858.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 467.00 | 57 467.00 | | 57 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 237.00 | 160 666.00 | 217 721.00 | 438 237.00 |
