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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 | 22 999.00 | 22 999.00 | | 22 999.00 |
AH Goodwill | 241 008.00 | | 241 008.00 | 241 008.00 |
AR Technical installations, industrial equipment and tools | 6 004.00 | 5 926.00 | 79.00 | 6 004.00 |
AT Other tangible assets | 106 733.00 | 65 770.00 | 40 963.00 | 106 733.00 |
BD Other fixed assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BH Other financial assets | 7 071.00 | | 7 071.00 | 7 071.00 |
BJ TOTAL (I) | 386 100.00 | 94 694.00 | 291 405.00 | 386 100.00 |
BX Customers and related accounts | 38 343.00 | | 38 343.00 | 38 343.00 |
BZ Other receivables | 24 769.00 | | 24 769.00 | 24 769.00 |
CF Cash and cash equivalents | 186 710.00 | | 186 710.00 | 186 710.00 |
CH Prepaid expenses | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 259 661.00 | | 259 661.00 | 259 661.00 |
CO Grand total (0 to V) | 645 761.00 | 94 694.00 | 551 066.00 | 645 761.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 230 178.00 | | | 230 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 611.00 | | | 89 611.00 |
DL TOTAL (I) | 324 189.00 | | | 324 189.00 |
DU Loans and Debts from Credit Institutions (3) | 75 074.00 | | | 75 074.00 |
DX Trade payables and related accounts | 23 184.00 | | | 23 184.00 |
DY Tax and social security liabilities | 100 873.00 | | | 100 873.00 |
EA Other liabilities | 27 747.00 | | | 27 747.00 |
EC TOTAL (IV) | 226 877.00 | | | 226 877.00 |
EE Grand total (I to V) | 551 066.00 | | | 551 066.00 |
EG Accrued income and payables due within one year | 226 877.00 | | | 226 877.00 |
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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 | 393 251.00 | | 29 819.00 | 393 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 999.00 | | | 22 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 356.00 | |
I4 DECREASES Grand Total | | 36 970.00 | 386 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 999.00 | |
IO DECREASES Total including other intangible assets | | | 241 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 970.00 | 112 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 008.00 | | | 241 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 926.00 | | 29 781.00 | 119 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 318.00 | | 38.00 | 9 318.00 |
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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 | 122 681.00 | 8 983.00 | 36 970.00 | 122 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 999.00 | | | 22 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 682.00 | 8 983.00 | 36 970.00 | 99 682.00 |
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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 | 23 184.00 | 23 184.00 | | 23 184.00 |
8C Staff and Related Accounts | 44 501.00 | 44 501.00 | | 44 501.00 |
8D Social Security and Other Social Organizations | 28 993.00 | 28 993.00 | | 28 993.00 |
8E Income Taxes | 16 416.00 | 16 416.00 | | 16 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 747.00 | 27 747.00 | | 27 747.00 |
UT Other financial assets | 7 071.00 | | 7 071.00 | 7 071.00 |
UX Other trade receivables | 38 343.00 | 38 343.00 | | 38 343.00 |
UZ Social Security, other social security organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VC Group and associates | 18 548.00 | 18 548.00 | | 18 548.00 |
VH Loans with a maturity of more than one year at origin | 75 074.00 | 75 074.00 | | 75 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 447.00 | 9 447.00 | | 9 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
VS Prepaid expenses | 9 839.00 | 9 839.00 | | 9 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 022.00 | 72 951.00 | 7 071.00 | 80 022.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 877.00 | 226 877.00 | | 226 877.00 |
