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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 836.00 | | 59 836.00 | 59 836.00 |
AT Other tangible assets | 73 730.00 | 71 512.00 | 2 217.00 | 73 730.00 |
BH Other financial assets | 11 702.00 | | 11 702.00 | 11 702.00 |
BJ TOTAL (I) | 145 268.00 | 71 512.00 | 73 755.00 | 145 268.00 |
BT Goods | 119 825.00 | | 119 825.00 | 119 825.00 |
BZ Other receivables | 9 817.00 | | 9 817.00 | 9 817.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 152 649.00 | | 152 649.00 | 152 649.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 366 946.00 | | 366 946.00 | 366 946.00 |
CO Grand total (0 to V) | 512 216.00 | 71 512.00 | 440 704.00 | 512 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 231 077.00 | 327 736.00 | | 231 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 938.00 | 103 341.00 | | 110 938.00 |
DL TOTAL (I) | 350 401.00 | 439 462.00 | | 350 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 59 517.00 | 88 230.00 | | 59 517.00 |
DY Tax and social security liabilities | 30 710.00 | 28 413.00 | | 30 710.00 |
EC TOTAL (IV) | 90 303.00 | 116 719.00 | | 90 303.00 |
EE Grand total (I to V) | 440 704.00 | 556 181.00 | | 440 704.00 |
EG Accrued income and payables due within one year | 90 303.00 | 116 719.00 | | 90 303.00 |
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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 | 144 780.00 | | 488.00 | 144 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 702.00 | |
I4 DECREASES Grand Total | | | 145 269.00 | |
IO DECREASES Total including other intangible assets | | | 59 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 836.00 | | | 59 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 730.00 | | | 73 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 213.00 | | 488.00 | 11 213.00 |
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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 | 70 133.00 | 1 379.00 | | 70 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 133.00 | 1 379.00 | | 70 133.00 |
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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 | 59 517.00 | 59 517.00 | | 59 517.00 |
8C Staff and Related Accounts | 9 134.00 | 9 134.00 | | 9 134.00 |
8D Social Security and Other Social Organizations | 9 729.00 | 9 729.00 | | 9 729.00 |
8E Income Taxes | 10 769.00 | 10 769.00 | | 10 769.00 |
UT Other financial assets | 11 702.00 | 11 702.00 | | 11 702.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 175.00 | 26 175.00 | | 26 175.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 303.00 | 90 303.00 | | 90 303.00 |
