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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 | 9 460.00 | 9 460.00 | | 9 460.00 |
AH Goodwill | 617 190.00 | | 617 190.00 | 617 190.00 |
AT Other tangible assets | 26 516.00 | 17 887.00 | 8 629.00 | 26 516.00 |
BJ TOTAL (I) | 654 866.00 | 27 347.00 | 627 519.00 | 654 866.00 |
BT Goods | 83 716.00 | | 83 716.00 | 83 716.00 |
BX Customers and related accounts | 13 364.00 | | 13 364.00 | 13 364.00 |
BZ Other receivables | 9 080.00 | | 9 080.00 | 9 080.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 143 706.00 | | 143 706.00 | 143 706.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 254 585.00 | | 254 585.00 | 254 585.00 |
CO Grand total (0 to V) | 909 451.00 | 27 347.00 | 882 104.00 | 909 451.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 198 138.00 | 145 008.00 | | 198 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 611.00 | 73 130.00 | | 69 611.00 |
DL TOTAL (I) | 388 749.00 | 339 138.00 | | 388 749.00 |
DU Loans and Debts from Credit Institutions (3) | 237 233.00 | 301 659.00 | | 237 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 148.00 | 74 563.00 | | 130 148.00 |
DX Trade payables and related accounts | 101 010.00 | 122 892.00 | | 101 010.00 |
DY Tax and social security liabilities | 24 963.00 | 26 304.00 | | 24 963.00 |
EC TOTAL (IV) | 493 355.00 | 525 418.00 | | 493 355.00 |
EE Grand total (I to V) | 882 104.00 | 864 556.00 | | 882 104.00 |
EG Accrued income and payables due within one year | 185 325.00 | 288 590.00 | | 185 325.00 |
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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 | 657 753.00 | | 6 713.00 | 657 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 460.00 | | | 9 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 9 600.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 9 460.00 | |
IO DECREASES Total including other intangible assets | | | 617 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 26 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 190.00 | | | 617 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 403.00 | | 6 713.00 | 29 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 32 043.00 | 1 989.00 | 6 685.00 | 32 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 460.00 | | | 9 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 583.00 | 1 989.00 | 6 685.00 | 22 583.00 |
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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 | 101 010.00 | 101 010.00 | | 101 010.00 |
8C Staff and Related Accounts | 9 221.00 | 9 221.00 | | 9 221.00 |
8D Social Security and Other Social Organizations | 13 376.00 | 13 376.00 | | 13 376.00 |
UX Other trade receivables | 13 364.00 | 13 364.00 | | 13 364.00 |
UZ Social Security, other social security organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 236 829.00 | 58 947.00 | 163 687.00 | 236 829.00 |
VI Group and Associates | 130 148.00 | | 130 148.00 | 130 148.00 |
VK Loans repaid during the year | 64 332.00 | | | 64 332.00 |
VM Income taxes | 2 317.00 | 2 317.00 | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 743.00 | 26 743.00 | | 26 743.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 355.00 | 185 325.00 | 293 835.00 | 493 355.00 |
