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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 3 715.00 | 3 003.00 | 713.00 | 3 715.00 |
AT Other tangible assets | 87 417.00 | 71 505.00 | 15 912.00 | 87 417.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 413 779.00 | 76 094.00 | 337 685.00 | 413 779.00 |
BT Goods | 101 007.00 | 500.00 | 100 507.00 | 101 007.00 |
BX Customers and related accounts | 23 127.00 | 65.00 | 23 062.00 | 23 127.00 |
BZ Other receivables | 14 730.00 | | 14 730.00 | 14 730.00 |
CF Cash and cash equivalents | 124 464.00 | | 124 464.00 | 124 464.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 264 771.00 | 565.00 | 264 206.00 | 264 771.00 |
CO Grand total (0 to V) | 678 550.00 | 76 659.00 | 601 891.00 | 678 550.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 14 296.00 | | | 14 296.00 |
DG Other reserves | 191 449.00 | | | 191 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 089.00 | | | 35 089.00 |
DL TOTAL (I) | 485 834.00 | | | 485 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 68 927.00 | | | 68 927.00 |
DY Tax and social security liabilities | 45 290.00 | | | 45 290.00 |
EA Other liabilities | 1 825.00 | | | 1 825.00 |
EC TOTAL (IV) | 116 057.00 | | | 116 057.00 |
EE Grand total (I to V) | 601 891.00 | | | 601 891.00 |
EG Accrued income and payables due within one year | 116 057.00 | | | 116 057.00 |
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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 | 375 523.00 | | 38 255.00 | 375 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 060.00 | |
I4 DECREASES Grand Total | | | 413 779.00 | |
IO DECREASES Total including other intangible assets | | | 272 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 586.00 | | | 272 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 990.00 | | 5 142.00 | 85 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 947.00 | | 33 113.00 | 16 947.00 |
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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 | 69 205.00 | 6 889.00 | | 69 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 619.00 | 6 889.00 | | 67 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | | | 500.00 |
6T Receivables | 415.00 | 65.00 | 415.00 | 415.00 |
7B Total provisions for depreciation | 915.00 | 65.00 | 415.00 | 915.00 |
7C Grand total | 915.00 | 65.00 | 415.00 | 915.00 |
UE of which provisions and reversals: - Operating | | 65.00 | 415.00 | |
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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 | 68 927.00 | 68 927.00 | | 68 927.00 |
8C Staff and Related Accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
8D Social Security and Other Social Organizations | 26 778.00 | 26 778.00 | | 26 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 23 049.00 | 23 049.00 | | 23 049.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 78.00 | 78.00 | | 78.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 2 024.00 | | | 2 024.00 |
VM Income taxes | 10 277.00 | 10 277.00 | | 10 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 301.00 | 39 301.00 | | 39 301.00 |
VW VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 057.00 | 116 057.00 | | 116 057.00 |
