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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 17 836.00 | 17 306.00 | 530.00 | 17 836.00 |
AT Other tangible assets | 190 553.00 | 102 495.00 | 88 058.00 | 190 553.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 412 101.00 | 119 801.00 | 292 300.00 | 412 101.00 |
BT Goods | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 12 826.00 | | 12 826.00 | 12 826.00 |
CF Cash and cash equivalents | 155 334.00 | | 155 334.00 | 155 334.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 187 027.00 | | 187 027.00 | 187 027.00 |
CO Grand total (0 to V) | 599 128.00 | 119 801.00 | 479 327.00 | 599 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 238 910.00 | 198 278.00 | | 238 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 059.00 | 40 632.00 | | 37 059.00 |
DL TOTAL (I) | 284 219.00 | 247 160.00 | | 284 219.00 |
DU Loans and Debts from Credit Institutions (3) | 83 229.00 | 113 795.00 | | 83 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 597.00 | 35 545.00 | | 43 597.00 |
DX Trade payables and related accounts | 23 124.00 | 31 378.00 | | 23 124.00 |
DY Tax and social security liabilities | 45 158.00 | 70 033.00 | | 45 158.00 |
EC TOTAL (IV) | 195 108.00 | 250 752.00 | | 195 108.00 |
EE Grand total (I to V) | 479 327.00 | 497 912.00 | | 479 327.00 |
EG Accrued income and payables due within one year | 143 208.00 | | | 143 208.00 |
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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 | 411 370.00 | | 732.00 | 411 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712.00 | |
I4 DECREASES Grand Total | | | 412 101.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 658.00 | | 732.00 | 207 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | | 3 712.00 |
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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 | 101 225.00 | 18 576.00 | | 101 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 225.00 | 18 576.00 | | 101 225.00 |
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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 | 23 124.00 | 23 124.00 | | 23 124.00 |
8C Staff and Related Accounts | 19 454.00 | 19 454.00 | | 19 454.00 |
8D Social Security and Other Social Organizations | 19 540.00 | 19 540.00 | | 19 540.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 83 229.00 | 31 329.00 | 51 900.00 | 83 229.00 |
VI Group and Associates | 43 597.00 | 43 597.00 | | 43 597.00 |
VK Loans repaid during the year | 30 700.00 | | | 30 700.00 |
VM Income taxes | 11 120.00 | 11 120.00 | | 11 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 093.00 | 23 093.00 | | 23 093.00 |
VW VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 108.00 | 143 208.00 | 51 900.00 | 195 108.00 |
