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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 | 68.00 | 68.00 | | 68.00 |
AH Goodwill | 578 000.00 | | 578 000.00 | 578 000.00 |
AR Technical installations, industrial equipment and tools | 6 378.00 | 2 126.00 | 4 252.00 | 6 378.00 |
AT Other tangible assets | 13 293.00 | 1 865.00 | 11 428.00 | 13 293.00 |
BJ TOTAL (I) | 601 739.00 | 4 059.00 | 597 680.00 | 601 739.00 |
BX Customers and related accounts | 9 820.00 | | 9 820.00 | 9 820.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 456 505.00 | | 456 505.00 | 456 505.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 474 878.00 | | 474 878.00 | 474 878.00 |
CO Grand total (0 to V) | 1 076 617.00 | 4 059.00 | 1 072 558.00 | 1 076 617.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 413.00 | | | 552 413.00 |
DL TOTAL (I) | 562 413.00 | | | 562 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 481.00 | | | 55 481.00 |
DX Trade payables and related accounts | 6 625.00 | | | 6 625.00 |
DY Tax and social security liabilities | 233 416.00 | | | 233 416.00 |
EA Other liabilities | 214 622.00 | | | 214 622.00 |
EC TOTAL (IV) | 510 145.00 | | | 510 145.00 |
EE Grand total (I to V) | 1 072 558.00 | | | 1 072 558.00 |
EG Accrued income and payables due within one year | 510 145.00 | | | 510 145.00 |
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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 | | | 601 739.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 601 739.00 | |
IO DECREASES Total including other intangible assets | | | 578 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 578 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 4 059.00 | | |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 991.00 | | |
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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
8C Staff and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8E Income Taxes | 219 264.00 | 219 264.00 | | 219 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 622.00 | 214 622.00 | | 214 622.00 |
UX Other trade receivables | 9 820.00 | 9 820.00 | | 9 820.00 |
UZ Social Security, other social security organizations | 2 332.00 | 2 332.00 | | 2 332.00 |
VI Group and Associates | 55 481.00 | 55 481.00 | | 55 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 5 802.00 | 5 802.00 | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 373.00 | 18 373.00 | | 18 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 145.00 | 510 145.00 | | 510 145.00 |
