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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 7 170.00 | 4.00 | 7 166.00 | 7 170.00 |
AR Technical installations, industrial equipment and tools | 15 532.00 | 4 501.00 | 11 032.00 | 15 532.00 |
AT Other tangible assets | 13 065.00 | 6 672.00 | 6 393.00 | 13 065.00 |
BJ TOTAL (I) | 130 777.00 | 11 177.00 | 119 600.00 | 130 777.00 |
BL Raw materials, supplies | 9 452.00 | | 9 452.00 | 9 452.00 |
BX Customers and related accounts | 188 732.00 | | 188 732.00 | 188 732.00 |
BZ Other receivables | 35 496.00 | | 35 496.00 | 35 496.00 |
CF Cash and cash equivalents | 286 559.00 | | 286 559.00 | 286 559.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 523 407.00 | | 523 407.00 | 523 407.00 |
CO Grand total (0 to V) | 654 184.00 | 11 177.00 | 643 007.00 | 654 184.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 327 339.00 | 280 220.00 | | 327 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 419.00 | 47 119.00 | | 17 419.00 |
DL TOTAL (I) | 454 757.00 | 437 339.00 | | 454 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 22 316.00 | | 545.00 |
DX Trade payables and related accounts | 94 741.00 | 88 688.00 | | 94 741.00 |
DY Tax and social security liabilities | 61 642.00 | 51 224.00 | | 61 642.00 |
EA Other liabilities | 31 321.00 | 1 200.00 | | 31 321.00 |
EC TOTAL (IV) | 188 250.00 | 163 428.00 | | 188 250.00 |
EE Grand total (I to V) | 643 007.00 | 600 767.00 | | 643 007.00 |
EG Accrued income and payables due within one year | 188 250.00 | 163 428.00 | | 188 250.00 |
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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 | 123 856.00 | | 12 347.00 | 123 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 5 426.00 | 130 777.00 | |
IO DECREASES Total including other intangible assets | | 449.00 | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 977.00 | 35 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 449.00 | | | 95 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 397.00 | | 12 347.00 | 28 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 11 357.00 | 5 245.00 | 5 426.00 | 11 357.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | 449.00 | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 909.00 | 5 245.00 | 4 977.00 | 10 909.00 |
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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 | 94 741.00 | 94 741.00 | | 94 741.00 |
8C Staff and Related Accounts | 15 438.00 | 15 438.00 | | 15 438.00 |
8D Social Security and Other Social Organizations | 23 026.00 | 23 026.00 | | 23 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 321.00 | 31 321.00 | | 31 321.00 |
UX Other trade receivables | 188 732.00 | 188 732.00 | | 188 732.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 17 289.00 | 17 289.00 | | 17 289.00 |
VC Group and associates | 7 091.00 | 7 091.00 | | 7 091.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VM Income taxes | 9 294.00 | 9 294.00 | | 9 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 396.00 | 227 396.00 | | 227 396.00 |
VW VAT | 21 447.00 | 21 447.00 | | 21 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 250.00 | 188 250.00 | | 188 250.00 |
