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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 965.00 | 1 009.00 | 10 956.00 | 11 965.00 |
AT Other tangible assets | 6 116.00 | 485.00 | 5 631.00 | 6 116.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 43 404.00 | 1 494.00 | 41 910.00 | 43 404.00 |
BL Raw materials, supplies | 4 981.00 | | 4 981.00 | 4 981.00 |
BX Customers and related accounts | 84 853.00 | | 84 853.00 | 84 853.00 |
BZ Other receivables | 149 154.00 | | 149 154.00 | 149 154.00 |
CF Cash and cash equivalents | 372 289.00 | | 372 289.00 | 372 289.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 612 670.00 | | 612 670.00 | 612 670.00 |
CO Grand total (0 to V) | 656 074.00 | 1 494.00 | 654 580.00 | 656 074.00 |
CP Shares due in less than one year | 323.00 | | | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 130.00 | | | 218 130.00 |
DL TOTAL (I) | 558 130.00 | | | 558 130.00 |
DX Trade payables and related accounts | 5 023.00 | | | 5 023.00 |
DY Tax and social security liabilities | 91 158.00 | | | 91 158.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 96 450.00 | | | 96 450.00 |
EE Grand total (I to V) | 654 580.00 | | | 654 580.00 |
EG Accrued income and payables due within one year | 96 450.00 | | | 96 450.00 |
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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 | | | 44 138.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 733.00 | 43 404.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 18 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 323.00 | |
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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 | | 1 541.00 | 47.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 541.00 | 47.00 | |
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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 | 5 023.00 | 5 023.00 | | 5 023.00 |
8C Staff and Related Accounts | 7 012.00 | 7 012.00 | | 7 012.00 |
8D Social Security and Other Social Organizations | 3 345.00 | 3 345.00 | | 3 345.00 |
8E Income Taxes | 72 681.00 | 72 681.00 | | 72 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 84 853.00 | 84 853.00 | | 84 853.00 |
UZ Social Security, other social security organizations | 122 024.00 | 122 024.00 | | 122 024.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 27 050.00 | 27 050.00 | | 27 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 723.00 | 235 723.00 | | 235 723.00 |
VW VAT | 6 230.00 | 6 230.00 | | 6 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 450.00 | 96 450.00 | | 96 450.00 |
