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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 4 140.00 | | 4 140.00 | 4 140.00 |
AJ Other Intangible Assets | 1 149 148.00 | 864.00 | 1 148 283.00 | 1 149 148.00 |
AT Other tangible assets | 211 335.00 | 121 362.00 | 89 973.00 | 211 335.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 1 374 756.00 | 127 069.00 | 1 247 687.00 | 1 374 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 755.00 | | 3 755.00 | 3 755.00 |
CF Cash and cash equivalents | 127 046.00 | | 127 046.00 | 127 046.00 |
CJ TOTAL (II) | 130 801.00 | | 130 801.00 | 130 801.00 |
CO Grand total (0 to V) | 1 505 557.00 | 127 069.00 | 1 378 487.00 | 1 505 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 970.00 | 780 000.00 | | 987 970.00 |
DB Share, merger, contribution premiums, etc. | 32 030.00 | | | 32 030.00 |
DH Retained earnings | -49 100.00 | -50 804.00 | | -49 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 528.00 | 1 704.00 | | 46 528.00 |
DL TOTAL (I) | 1 017 428.00 | 730 900.00 | | 1 017 428.00 |
DU Loans and Debts from Credit Institutions (3) | 288 518.00 | 338 934.00 | | 288 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 715.00 | 261.00 | | 6 715.00 |
DX Trade payables and related accounts | 10 670.00 | 6 354.00 | | 10 670.00 |
DY Tax and social security liabilities | 50 575.00 | 54 182.00 | | 50 575.00 |
EA Other liabilities | 4 582.00 | 4 492.00 | | 4 582.00 |
EC TOTAL (IV) | 361 060.00 | 404 224.00 | | 361 060.00 |
EE Grand total (I to V) | 1 378 487.00 | 1 135 124.00 | | 1 378 487.00 |
EG Accrued income and payables due within one year | 124 008.00 | 115 584.00 | | 124 008.00 |
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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 | 1 206 165.00 | | 168 591.00 | 1 206 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 258.00 | | | 4 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 1 374 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 158 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 872.00 | | 166 259.00 | 991 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 003.00 | | 2 332.00 | 209 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 97 428.00 | 29 642.00 | | 97 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 072.00 | 185.00 | | 4 072.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | 567.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 473.00 | 28 890.00 | | 92 473.00 |
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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 | 10 670.00 | 10 670.00 | | 10 670.00 |
8C Staff and Related Accounts | 14 586.00 | 14 586.00 | | 14 586.00 |
8D Social Security and Other Social Organizations | 28 544.00 | 28 544.00 | | 28 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
UT Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 288 518.00 | 51 466.00 | 197 317.00 | 288 518.00 |
VI Group and Associates | 6 715.00 | 6 715.00 | | 6 715.00 |
VK Loans repaid during the year | 50 416.00 | | | 50 416.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 445.00 | 7 445.00 | | 7 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 045.00 | 3 755.00 | 5 290.00 | 9 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 060.00 | 124 008.00 | 197 317.00 | 361 060.00 |
