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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 | | | 6.00 | |
AH Goodwill | 305 707.00 | | 305 707.00 | 305 707.00 |
AT Other tangible assets | 7 907.00 | 7 397.00 | 510.00 | 7 907.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 313 686.00 | 7 397.00 | 306 289.00 | 313 686.00 |
BX Customers and related accounts | 25 945.00 | 3 690.00 | 22 255.00 | 25 945.00 |
BZ Other receivables | 64 078.00 | | 64 078.00 | 64 078.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 152 018.00 | | 152 018.00 | 152 018.00 |
CJ TOTAL (II) | 322 041.00 | 3 690.00 | 318 350.00 | 322 041.00 |
CO Grand total (0 to V) | 635 727.00 | 11 088.00 | 624 639.00 | 635 727.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 476 736.00 | 441 406.00 | | 476 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 774.00 | 47 830.00 | | 50 774.00 |
DL TOTAL (I) | 538 509.00 | 500 236.00 | | 538 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 449.00 | 58 524.00 | | 65 449.00 |
DX Trade payables and related accounts | 14.00 | 41.00 | | 14.00 |
DY Tax and social security liabilities | 20 667.00 | 21 246.00 | | 20 667.00 |
EC TOTAL (IV) | 86 130.00 | 81 301.00 | | 86 130.00 |
EE Grand total (I to V) | 624 639.00 | 581 537.00 | | 624 639.00 |
EI Including equity loans | 65 449.00 | | | 65 449.00 |
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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 | 313 686.00 | | | 313 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 313 686.00 | |
IO DECREASES Total including other intangible assets | | | 305 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 707.00 | | | 305 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 907.00 | | | 7 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 5 949.00 | 1 448.00 | | 5 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 949.00 | 1 448.00 | | 5 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 086.00 | | 396.00 | 4 086.00 |
7B Total provisions for depreciation | 4 086.00 | | 396.00 | 4 086.00 |
7C Grand total | 4 086.00 | | 396.00 | 4 086.00 |
UE of which provisions and reversals: - Operating | | | 396.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 518.00 | 21 518.00 | | 21 518.00 |
UZ Social Security, other social security organizations | 3 968.00 | 3 968.00 | | 3 968.00 |
VA Doubtful or disputed receivables | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 110.00 | 60 110.00 | | 60 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 023.00 | 90 023.00 | | 90 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 10.00 | 5.00 | 11.00 |
