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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 | 9 655.00 | 9 655.00 | | 9 655.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 182 254.00 | 182 254.00 | | 182 254.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 25 277.00 | | 25 277.00 | 25 277.00 |
BJ TOTAL (I) | 567 497.00 | 191 910.00 | 375 587.00 | 567 497.00 |
BL Raw materials, supplies | 1 005.00 | | 1 005.00 | 1 005.00 |
BT Goods | 182 099.00 | | 182 099.00 | 182 099.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 17 720.00 | | 17 720.00 | 17 720.00 |
CD Marketable securities | 5 103.00 | | 5 103.00 | 5 103.00 |
CF Cash and cash equivalents | 132 700.00 | | 132 700.00 | 132 700.00 |
CH Prepaid expenses | 47 623.00 | | 47 623.00 | 47 623.00 |
CJ TOTAL (II) | 390 349.00 | | 390 349.00 | 390 349.00 |
CO Grand total (0 to V) | 957 846.00 | 191 910.00 | 765 936.00 | 957 846.00 |
CP Shares due in less than one year | 25 277.00 | | | 25 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 428 937.00 | 428 937.00 | | 428 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 406.00 | 74 038.00 | | 94 406.00 |
DL TOTAL (I) | 539 843.00 | 519 475.00 | | 539 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 486.00 | | |
DX Trade payables and related accounts | 128 689.00 | 121 674.00 | | 128 689.00 |
DY Tax and social security liabilities | 92 995.00 | 99 449.00 | | 92 995.00 |
EA Other liabilities | 4 409.00 | 3 891.00 | | 4 409.00 |
EC TOTAL (IV) | 226 093.00 | 225 501.00 | | 226 093.00 |
EE Grand total (I to V) | 765 936.00 | 744 976.00 | | 765 936.00 |
EG Accrued income and payables due within one year | 226 093.00 | 234 949.00 | | 226 093.00 |
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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 | 567 497.00 | | | 567 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 655.00 | | | 9 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 587.00 | |
I4 DECREASES Grand Total | | | 567 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 655.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 254.00 | | | 182 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 587.00 | | | 25 587.00 |
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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 | 191 844.00 | 66.00 | | 191 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 655.00 | | | 9 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 189.00 | 66.00 | | 182 189.00 |
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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 | 128 689.00 | 128 689.00 | | 128 689.00 |
8C Staff and Related Accounts | 46 734.00 | 46 734.00 | | 46 734.00 |
8D Social Security and Other Social Organizations | 19 667.00 | 19 667.00 | | 19 667.00 |
8E Income Taxes | 7 995.00 | 7 995.00 | | 7 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 25 277.00 | 25 277.00 | | 25 277.00 |
UX Other trade receivables | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VB VAT | 10 885.00 | 10 885.00 | | 10 885.00 |
VK Loans repaid during the year | 9 448.00 | | | 9 448.00 |
VP Miscellaneous | 4 276.00 | 4 276.00 | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 47 623.00 | 47 623.00 | | 47 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 720.00 | 94 720.00 | | 94 720.00 |
VW VAT | 14 330.00 | 14 330.00 | | 14 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 093.00 | 226 093.00 | | 226 093.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
