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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 6 017.00 | 5 779.00 | 238.00 | 6 017.00 |
BJ TOTAL (I) | 224 517.00 | 5 779.00 | 218 738.00 | 224 517.00 |
BL Raw materials, supplies | 13 154.00 | | 13 154.00 | 13 154.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 33 471.00 | | 33 471.00 | 33 471.00 |
BZ Other receivables | 147 832.00 | | 147 832.00 | 147 832.00 |
CD Marketable securities | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 43 423.00 | | 43 423.00 | 43 423.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 240 736.00 | | 240 736.00 | 240 736.00 |
CO Grand total (0 to V) | 465 253.00 | 5 779.00 | 459 474.00 | 465 253.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 252 875.00 | 232 080.00 | | 252 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 605.00 | 20 795.00 | | 23 605.00 |
DL TOTAL (I) | 298 480.00 | 274 875.00 | | 298 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 154.00 | 154 282.00 | | 98 154.00 |
DX Trade payables and related accounts | 19 477.00 | 15 091.00 | | 19 477.00 |
DY Tax and social security liabilities | 7 730.00 | 15 368.00 | | 7 730.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EB Prepaid income (2) | 34 357.00 | 44 818.00 | | 34 357.00 |
EC TOTAL (IV) | 160 994.00 | 229 559.00 | | 160 994.00 |
EE Grand total (I to V) | 459 474.00 | 504 434.00 | | 459 474.00 |
EG Accrued income and payables due within one year | 160 994.00 | 229 559.00 | | 160 994.00 |
EI Including equity loans | 98 154.00 | | | 98 154.00 |
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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 | 251 517.00 | | | 251 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 224 517.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 6 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 017.00 | | | 33 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
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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 | 28 881.00 | 553.00 | 23 655.00 | 28 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 881.00 | 553.00 | 23 655.00 | 28 881.00 |
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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 | 19 477.00 | 19 477.00 | | 19 477.00 |
8C Staff and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
8E Income Taxes | 410.00 | 410.00 | | 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
8L Deferred income | 34 357.00 | 34 357.00 | | 34 357.00 |
UX Other trade receivables | 33 471.00 | 33 471.00 | | 33 471.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VC Group and associates | 65 977.00 | 65 977.00 | | 65 977.00 |
VI Group and Associates | 98 154.00 | 98 154.00 | | 98 154.00 |
VM Income taxes | -5.00 | | | -5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 400.00 | 81 400.00 | | 81 400.00 |
VS Prepaid expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 346.00 | 183 346.00 | | 183 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 994.00 | 160 994.00 | | 160 994.00 |
