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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 400.00 | | 112 400.00 | 112 400.00 |
AR Technical installations, industrial equipment and tools | 4 156.00 | 4 156.00 | | 4 156.00 |
AT Other tangible assets | 207 542.00 | 184 931.00 | 22 610.00 | 207 542.00 |
BJ TOTAL (I) | 324 099.00 | 189 088.00 | 135 011.00 | 324 099.00 |
BT Goods | 38 936.00 | | 38 936.00 | 38 936.00 |
BX Customers and related accounts | 41 556.00 | | 41 556.00 | 41 556.00 |
BZ Other receivables | 23 097.00 | | 23 097.00 | 23 097.00 |
CD Marketable securities | 198 453.00 | | 198 453.00 | 198 453.00 |
CF Cash and cash equivalents | 53 986.00 | | 53 986.00 | 53 986.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 359 324.00 | | 359 324.00 | 359 324.00 |
CO Grand total (0 to V) | 683 424.00 | 189 088.00 | 494 336.00 | 683 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 151 403.00 | 131 334.00 | | 151 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 830.00 | 50 069.00 | | -33 830.00 |
DL TOTAL (I) | 293 573.00 | 357 403.00 | | 293 573.00 |
DU Loans and Debts from Credit Institutions (3) | 12 502.00 | 15 000.00 | | 12 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 192.00 | 86 294.00 | | 100 192.00 |
DX Trade payables and related accounts | 58 430.00 | 19 644.00 | | 58 430.00 |
DY Tax and social security liabilities | 29 182.00 | 35 487.00 | | 29 182.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 200 762.00 | 156 427.00 | | 200 762.00 |
EE Grand total (I to V) | 494 336.00 | 513 830.00 | | 494 336.00 |
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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 | 367 803.00 | | | 367 803.00 |
I4 DECREASES Grand Total | | 43 703.00 | 324 100.00 | |
IO DECREASES Total including other intangible assets | | | 112 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 703.00 | 211 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 401.00 | | | 112 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 402.00 | | | 255 402.00 |
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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 | 226 028.00 | 6 763.00 | 43 703.00 | 226 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 028.00 | 6 763.00 | 43 703.00 | 226 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 390.00 | | 2 390.00 | 2 390.00 |
7B Total provisions for depreciation | 2 390.00 | | 2 390.00 | 2 390.00 |
7C Grand total | 2 390.00 | | 2 390.00 | 2 390.00 |
UG - Financial | | | 2 390.00 | |
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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 | 58 430.00 | 58 430.00 | | 58 430.00 |
8C Staff and Related Accounts | 14 229.00 | 14 229.00 | | 14 229.00 |
8D Social Security and Other Social Organizations | 10 420.00 | 10 420.00 | | 10 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 41 557.00 | 41 557.00 | | 41 557.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VH Loans with a maturity of more than one year at origin | 12 502.00 | 12 502.00 | | 12 502.00 |
VI Group and Associates | 100 193.00 | 100 193.00 | | 100 193.00 |
VM Income taxes | 20 246.00 | 20 246.00 | | 20 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 949.00 | 67 949.00 | | 67 949.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 763.00 | 200 763.00 | | 200 763.00 |
