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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 | 2 850.00 | 1 850.00 | 999.00 | 2 850.00 |
AH Goodwill | 374 700.00 | 262 880.00 | 111 820.00 | 374 700.00 |
AT Other tangible assets | 15 757.00 | 6 867.00 | 8 890.00 | 15 757.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 24 951.00 | | 24 951.00 | 24 951.00 |
BJ TOTAL (I) | 651 535.00 | 278 797.00 | 372 737.00 | 651 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 264.00 | | 18 264.00 | 18 264.00 |
BZ Other receivables | 37 015.00 | | 37 015.00 | 37 015.00 |
CF Cash and cash equivalents | 413 146.00 | | 413 146.00 | 413 146.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 471 603.00 | | 471 603.00 | 471 603.00 |
CO Grand total (0 to V) | 1 123 139.00 | 278 797.00 | 844 341.00 | 1 123 139.00 |
CU Other investments | 226 076.00 | | 226 076.00 | 226 076.00 |
CX Development or Research and Development Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 38 646.00 | 35 777.00 | | 38 646.00 |
DG Other reserves | 21 780.00 | 24 276.00 | | 21 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 365.00 | 57 372.00 | | 72 365.00 |
DL TOTAL (I) | 542 791.00 | 527 426.00 | | 542 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 321.00 | 233 817.00 | | 254 321.00 |
DX Trade payables and related accounts | 6 780.00 | 3 856.00 | | 6 780.00 |
DY Tax and social security liabilities | 39 627.00 | 80 479.00 | | 39 627.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 301 549.00 | 318 154.00 | | 301 549.00 |
EE Grand total (I to V) | 844 341.00 | 845 580.00 | | 844 341.00 |
EG Accrued income and payables due within one year | 301 549.00 | 318 155.00 | | 301 549.00 |
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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 | 659 040.00 | | 324 135.00 | 659 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 980.00 | 251 028.00 | |
I4 DECREASES Grand Total | | 331 639.00 | 651 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 377 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 659.00 | 15 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 550.00 | | | 377 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 037.00 | | 1 380.00 | 16 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 253.00 | | 322 755.00 | 258 253.00 |
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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 | 12 640.00 | 3 711.00 | 433.00 | 12 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 200.00 | | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 217.00 | 633.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 222.00 | 3 078.00 | 433.00 | 4 222.00 |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
8C Staff and Related Accounts | 10 283.00 | 10 283.00 | | 10 283.00 |
8D Social Security and Other Social Organizations | 19 458.00 | 19 458.00 | | 19 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 24 951.00 | | 24 951.00 | 24 951.00 |
UX Other trade receivables | 18 265.00 | 18 265.00 | | 18 265.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 254 322.00 | 254 322.00 | | 254 322.00 |
VM Income taxes | 8 168.00 | 8 168.00 | | 8 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 887.00 | 9 887.00 | | 9 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 575.00 | 28 575.00 | | 28 575.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 408.00 | 58 457.00 | 24 951.00 | 83 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 549.00 | 301 549.00 | | 301 549.00 |
