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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 | 5 835.00 | 3 793.00 | 2 042.00 | 5 835.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 23 735.00 | 15 537.00 | 8 198.00 | 23 735.00 |
AT Other tangible assets | 52 942.00 | 19 577.00 | 33 365.00 | 52 942.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 494 035.00 | 38 907.00 | 455 128.00 | 494 035.00 |
BT Goods | 4 608.00 | | 4 608.00 | 4 608.00 |
BZ Other receivables | 21 710.00 | | 21 710.00 | 21 710.00 |
CF Cash and cash equivalents | 105 644.00 | | 105 644.00 | 105 644.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 133 134.00 | | 133 134.00 | 133 134.00 |
CO Grand total (0 to V) | 627 169.00 | 38 907.00 | 588 262.00 | 627 169.00 |
CP Shares due in less than one year | 1 523.00 | | | 1 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 420.00 | 386 420.00 | | 386 420.00 |
DD Legal reserve (1) | 38 642.00 | 38 642.00 | | 38 642.00 |
DG Other reserves | 75 935.00 | 8 717.00 | | 75 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 000.00 | 67 219.00 | | 17 000.00 |
DL TOTAL (I) | 517 998.00 | 500 998.00 | | 517 998.00 |
DU Loans and Debts from Credit Institutions (3) | 7 900.00 | 15 894.00 | | 7 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | 18 542.00 | | 3 320.00 |
DX Trade payables and related accounts | 20 555.00 | 32 698.00 | | 20 555.00 |
DY Tax and social security liabilities | 38 489.00 | 49 133.00 | | 38 489.00 |
EC TOTAL (IV) | 70 264.00 | 116 267.00 | | 70 264.00 |
EE Grand total (I to V) | 588 262.00 | 617 265.00 | | 588 262.00 |
EG Accrued income and payables due within one year | 65 637.00 | 108 617.00 | | 65 637.00 |
EI Including equity loans | 3 320.00 | | | 3 320.00 |
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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 | 490 489.00 | | | 490 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 835.00 | | | 5 835.00 |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 131.00 | | | 73 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523.00 | | | 1 523.00 |
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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 | 28 950.00 | 15 213.00 | 5 255.00 | 28 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | 1 167.00 | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 324.00 | 14 046.00 | 5 255.00 | 26 324.00 |
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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 | 20 555.00 | 20 555.00 | | 20 555.00 |
8C Staff and Related Accounts | 19 986.00 | 19 986.00 | | 19 986.00 |
8D Social Security and Other Social Organizations | 15 965.00 | 15 965.00 | | 15 965.00 |
UT Other financial assets | 1 523.00 | 1 523.00 | | 1 523.00 |
UZ Social Security, other social security organizations | 6 051.00 | 6 051.00 | | 6 051.00 |
VB VAT | 3 190.00 | 3 190.00 | | 3 190.00 |
VC Group and associates | 3 910.00 | 3 910.00 | | 3 910.00 |
VH Loans with a maturity of more than one year at origin | 7 900.00 | 3 273.00 | 4 627.00 | 7 900.00 |
VI Group and Associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VK Loans repaid during the year | 8 245.00 | | | 8 245.00 |
VM Income taxes | 8 559.00 | 8 559.00 | | 8 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 405.00 | 24 405.00 | | 24 405.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 264.00 | 65 637.00 | 4 627.00 | 70 264.00 |
