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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 281.00 | | 130 281.00 | 130 281.00 |
AT Other tangible assets | 177 846.00 | 168 413.00 | 9 433.00 | 177 846.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 8 629.00 | | 8 629.00 | 8 629.00 |
BJ TOTAL (I) | 317 155.00 | 168 413.00 | 148 743.00 | 317 155.00 |
BV Advances and down payments on orders | 13 981.00 | | 13 981.00 | 13 981.00 |
BZ Other receivables | 33 380.00 | | 33 380.00 | 33 380.00 |
CF Cash and cash equivalents | 167 909.00 | | 167 909.00 | 167 909.00 |
CH Prepaid expenses | 22 924.00 | | 22 924.00 | 22 924.00 |
CJ TOTAL (II) | 238 195.00 | | 238 195.00 | 238 195.00 |
CO Grand total (0 to V) | 555 350.00 | 168 413.00 | 386 937.00 | 555 350.00 |
CP Shares due in less than one year | 8 629.00 | | | 8 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 187 180.00 | 186 733.00 | | 187 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 282.00 | 447.00 | | -84 282.00 |
DL TOTAL (I) | 111 282.00 | 195 564.00 | | 111 282.00 |
DP Provisions for Risks | 201 419.00 | 201 419.00 | | 201 419.00 |
DR TOTAL (IV) | 201 419.00 | 201 419.00 | | 201 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 777.00 | 39 372.00 | | 12 777.00 |
DX Trade payables and related accounts | 29 551.00 | 13 167.00 | | 29 551.00 |
DY Tax and social security liabilities | 31 908.00 | 52 649.00 | | 31 908.00 |
EC TOTAL (IV) | 74 237.00 | 105 188.00 | | 74 237.00 |
EE Grand total (I to V) | 386 937.00 | 502 170.00 | | 386 937.00 |
EG Accrued income and payables due within one year | 74 237.00 | 105 188.00 | | 74 237.00 |
EI Including equity loans | 12 777.00 | | | 12 777.00 |
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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 | 317 155.00 | | 12 500.00 | 317 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 028.00 | |
I4 DECREASES Grand Total | | | 329 655.00 | |
IO DECREASES Total including other intangible assets | | | 130 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 281.00 | | | 130 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 846.00 | | 12 500.00 | 177 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 663.00 | | 1 365.00 | 7 663.00 |
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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 | 165 870.00 | 2 543.00 | | 165 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 870.00 | 2 543.00 | | 165 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 201 419.00 | | | 201 419.00 |
7C Grand total | 201 419.00 | | | 201 419.00 |
UE of which provisions and reversals: - Operating | | | 201 419.00 | |
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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 | 29 551.00 | 29 551.00 | | 29 551.00 |
8C Staff and Related Accounts | 19 355.00 | 19 355.00 | | 19 355.00 |
8D Social Security and Other Social Organizations | 17 961.00 | 17 961.00 | | 17 961.00 |
8E Income Taxes | 34 214.00 | 34 214.00 | | 34 214.00 |
UT Other financial assets | 8 629.00 | 8 629.00 | | 8 629.00 |
UY Staff and related accounts | 15 859.00 | 15 859.00 | | 15 859.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 13 060.00 | 13 060.00 | | 13 060.00 |
VI Group and Associates | 12 777.00 | 12 777.00 | | 12 777.00 |
VP Miscellaneous | 13 021.00 | 13 021.00 | | 13 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VS Prepaid expenses | 22 924.00 | 22 924.00 | | 22 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 934.00 | 64 934.00 | | 64 934.00 |
VW VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 237.00 | 74 237.00 | | 74 237.00 |
