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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 | 4 651.00 | 2 793.00 | 1 858.00 | 4 651.00 |
AH Goodwill | 39 750.00 | | 39 750.00 | 39 750.00 |
AR Technical installations, industrial equipment and tools | 18 550.00 | 9 540.00 | 9 010.00 | 18 550.00 |
AT Other tangible assets | 98 906.00 | 10 660.00 | 88 246.00 | 98 906.00 |
BD Other fixed assets | 52 940.00 | | 52 940.00 | 52 940.00 |
BH Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BJ TOTAL (I) | 219 109.00 | 22 993.00 | 196 116.00 | 219 109.00 |
BT Goods | 38 059.00 | | 38 059.00 | 38 059.00 |
BX Customers and related accounts | 86 393.00 | 14 045.00 | 72 348.00 | 86 393.00 |
BZ Other receivables | 44 670.00 | | 44 670.00 | 44 670.00 |
CF Cash and cash equivalents | 190 067.00 | | 190 067.00 | 190 067.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 363 137.00 | 14 045.00 | 349 092.00 | 363 137.00 |
CO Grand total (0 to V) | 582 246.00 | 37 038.00 | 545 208.00 | 582 246.00 |
CP Shares due in less than one year | 4 310.00 | | | 4 310.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 973.00 | 76 605.00 | | 191 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 684.00 | 115 368.00 | | 114 684.00 |
DL TOTAL (I) | 317 658.00 | 202 973.00 | | 317 658.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 882.00 | 75 447.00 | | 57 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 465.00 | 4 069.00 | | 9 465.00 |
DX Trade payables and related accounts | 116 021.00 | 59 916.00 | | 116 021.00 |
DY Tax and social security liabilities | 43 096.00 | 62 542.00 | | 43 096.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 227 550.00 | 201 975.00 | | 227 550.00 |
EE Grand total (I to V) | 545 208.00 | 454 949.00 | | 545 208.00 |
EG Accrued income and payables due within one year | 227 550.00 | 145 729.00 | | 227 550.00 |
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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 | 100 248.00 | | 139 759.00 | 100 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 652.00 | | | 4 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 250.00 | |
I4 DECREASES Grand Total | | 20 898.00 | 219 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 652.00 | |
IO DECREASES Total including other intangible assets | | | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 898.00 | 117 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 750.00 | | | 39 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 596.00 | | 89 759.00 | 48 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 50 000.00 | 7 250.00 |
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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 | 13 324.00 | 15 342.00 | 5 673.00 | 13 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | 931.00 | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 462.00 | 14 411.00 | 5 673.00 | 11 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 10 194.00 | 12 316.00 | 8 465.00 | 10 194.00 |
7B Total provisions for depreciation | 10 194.00 | 12 316.00 | 8 465.00 | 10 194.00 |
7C Grand total | 60 194.00 | 12 316.00 | 58 465.00 | 60 194.00 |
UE of which provisions and reversals: - Operating | | 12 316.00 | 58 465.00 | |
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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 | 116 021.00 | 116 021.00 | | 116 021.00 |
8C Staff and Related Accounts | 11 910.00 | 11 910.00 | | 11 910.00 |
8D Social Security and Other Social Organizations | 20 381.00 | 20 381.00 | | 20 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 4 310.00 | 4 310.00 | | 4 310.00 |
UX Other trade receivables | 71 140.00 | 71 140.00 | | 71 140.00 |
UZ Social Security, other social security organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VA Doubtful or disputed receivables | 15 254.00 | 15 254.00 | | 15 254.00 |
VB VAT | 42 724.00 | 42 724.00 | | 42 724.00 |
VG Loans with a maturity of up to one year at origin | 57 883.00 | 57 883.00 | | 57 883.00 |
VI Group and Associates | 9 465.00 | 9 465.00 | | 9 465.00 |
VJ Loans taken out during the year | 1 494.00 | | | 1 494.00 |
VK Loans repaid during the year | 19 041.00 | | | 19 041.00 |
VM Income taxes | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 320.00 | 139 320.00 | | 139 320.00 |
VW VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 550.00 | 227 550.00 | | 227 550.00 |
