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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 | 2 440.00 | 1 562.00 | 878.00 | 2 440.00 |
AH Goodwill | 354 580.00 | | 354 580.00 | 354 580.00 |
AT Other tangible assets | 24 046.00 | 11 740.00 | 12 305.00 | 24 046.00 |
BJ TOTAL (I) | 381 066.00 | 13 303.00 | 367 763.00 | 381 066.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 124 001.00 | | 124 001.00 | 124 001.00 |
CF Cash and cash equivalents | 52 913.00 | | 52 913.00 | 52 913.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 177 528.00 | | 177 528.00 | 177 528.00 |
CO Grand total (0 to V) | 558 595.00 | 13 303.00 | 545 291.00 | 558 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 807.00 | 14 339.00 | | 21 807.00 |
DG Other reserves | 36 105.00 | 36 105.00 | | 36 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135.00 | 7 467.00 | | 3 135.00 |
DL TOTAL (I) | 361 047.00 | 357 912.00 | | 361 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 631.00 | 105 121.00 | | 77 631.00 |
DX Trade payables and related accounts | 33 548.00 | 31 018.00 | | 33 548.00 |
DY Tax and social security liabilities | 47 845.00 | 21 450.00 | | 47 845.00 |
EA Other liabilities | 25 219.00 | 75 000.00 | | 25 219.00 |
EC TOTAL (IV) | 184 244.00 | 232 590.00 | | 184 244.00 |
EE Grand total (I to V) | 545 291.00 | 590 502.00 | | 545 291.00 |
EG Accrued income and payables due within one year | 164 244.00 | 232 590.00 | | 164 244.00 |
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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 | 373 482.00 | | 7 585.00 | 373 482.00 |
I4 DECREASES Grand Total | | | 381 067.00 | |
IO DECREASES Total including other intangible assets | | | 357 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 021.00 | | | 357 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 461.00 | | 7 585.00 | 16 461.00 |
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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 | 7 487.00 | 5 816.00 | 13 303.00 | 7 487.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 814.00 | 1 563.00 | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 738.00 | 5 002.00 | 11 741.00 | 6 738.00 |
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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 | 33 548.00 | 33 548.00 | | 33 548.00 |
8C Staff and Related Accounts | 12 304.00 | 12 304.00 | | 12 304.00 |
8D Social Security and Other Social Organizations | 30 656.00 | 30 656.00 | | 30 656.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 219.00 | 25 219.00 | | 25 219.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 5 459.00 | 5 459.00 | | 5 459.00 |
VI Group and Associates | 77 632.00 | 77 632.00 | | 77 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 463.00 | 118 463.00 | | 118 463.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 614.00 | 124 614.00 | | 124 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 244.00 | 184 244.00 | | 184 244.00 |
