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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 216 500.00 | | 216 500.00 | 216 500.00 |
AN Land | | | | |
AT Other tangible assets | 213 292.00 | 144 378.00 | 68 914.00 | 213 292.00 |
BH Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
BJ TOTAL (I) | 443 258.00 | 151 078.00 | 292 180.00 | 443 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 708.00 | | 11 708.00 | 11 708.00 |
BZ Other receivables | 16 628.00 | | 16 628.00 | 16 628.00 |
CF Cash and cash equivalents | 364 955.00 | | 364 955.00 | 364 955.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 402 979.00 | | 402 979.00 | 402 979.00 |
CO Grand total (0 to V) | 846 237.00 | 151 078.00 | 695 159.00 | 846 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 69 213.00 | | |
DH Retained earnings | 19.00 | 154 114.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 589.00 | 28 212.00 | | 44 589.00 |
DL TOTAL (I) | 66 608.00 | 273 539.00 | | 66 608.00 |
DP Provisions for Risks | 28 500.00 | 21 260.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 21 260.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 063.00 | 50.00 | | 136 063.00 |
DX Trade payables and related accounts | 9 577.00 | 6 686.00 | | 9 577.00 |
DY Tax and social security liabilities | 171 522.00 | 179 353.00 | | 171 522.00 |
EA Other liabilities | 282 888.00 | 387 625.00 | | 282 888.00 |
EC TOTAL (IV) | 600 051.00 | 573 840.00 | | 600 051.00 |
EE Grand total (I to V) | 695 159.00 | 868 638.00 | | 695 159.00 |
EG Accrued income and payables due within one year | 600 051.00 | 573 840.00 | | 600 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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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 | 418 602.00 | | 60 766.00 | 418 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 6 766.00 | |
I4 DECREASES Grand Total | | 36 110.00 | 443 258.00 | |
IO DECREASES Total including other intangible assets | | | 223 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 060.00 | 213 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 200.00 | | | 223 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 636.00 | | 60 716.00 | 188 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 766.00 | | 50.00 | 6 766.00 |
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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 | 155 213.00 | 21 995.00 | 26 130.00 | 155 213.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 513.00 | 21 995.00 | 26 130.00 | 148 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 260.00 | 28 500.00 | 21 260.00 | 21 260.00 |
7C Grand total | 21 260.00 | 28 500.00 | 21 260.00 | 21 260.00 |
UE of which provisions and reversals: - Operating | | 28 500.00 | 21 260.00 | |
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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 | 9 577.00 | 9 577.00 | | 9 577.00 |
8C Staff and Related Accounts | 89 340.00 | 89 340.00 | | 89 340.00 |
8D Social Security and Other Social Organizations | 56 818.00 | 56 818.00 | | 56 818.00 |
8E Income Taxes | 7 415.00 | 7 415.00 | | 7 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 888.00 | 282 888.00 | | 282 888.00 |
UT Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
UX Other trade receivables | 11 708.00 | 11 708.00 | | 11 708.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VI Group and Associates | 136 063.00 | 136 063.00 | | 136 063.00 |
VK Loans repaid during the year | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
VS Prepaid expenses | 9 688.00 | 9 688.00 | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 790.00 | 38 024.00 | 6 766.00 | 44 790.00 |
VW VAT | 12 807.00 | 12 807.00 | | 12 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 051.00 | 600 051.00 | | 600 051.00 |
