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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 85 594.00 | | 85 594.00 | 85 594.00 |
AR Technical installations, industrial equipment and tools | 11 347.00 | 11 347.00 | | 11 347.00 |
AT Other tangible assets | 35 374.00 | 24 630.00 | 10 744.00 | 35 374.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 134 006.00 | 36 076.00 | 97 929.00 | 134 006.00 |
BL Raw materials, supplies | 4 386.00 | | 4 386.00 | 4 386.00 |
BT Goods | 1 063.00 | | 1 063.00 | 1 063.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 73 049.00 | | 73 049.00 | 73 049.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 84 631.00 | | 84 631.00 | 84 631.00 |
CO Grand total (0 to V) | 218 637.00 | 36 076.00 | 182 561.00 | 218 637.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 124 166.00 | 106 793.00 | | 124 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 628.00 | 17 372.00 | | 22 628.00 |
DL TOTAL (I) | 151 743.00 | 129 116.00 | | 151 743.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 18 745.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 210.00 | 11 651.00 | | 11 210.00 |
DX Trade payables and related accounts | 4 940.00 | 3 118.00 | | 4 940.00 |
DY Tax and social security liabilities | 14 559.00 | 19 512.00 | | 14 559.00 |
EC TOTAL (IV) | 30 817.00 | 53 026.00 | | 30 817.00 |
EE Grand total (I to V) | 182 561.00 | 182 141.00 | | 182 561.00 |
EG Accrued income and payables due within one year | 30 817.00 | 53 025.00 | | 30 817.00 |
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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 | 133 637.00 | | 981.00 | 133 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591.00 | |
I4 DECREASES Grand Total | | 613.00 | 134 006.00 | |
IO DECREASES Total including other intangible assets | | | 85 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613.00 | 46 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 694.00 | | | 85 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 367.00 | | 966.00 | 46 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | 15.00 | 1 576.00 |
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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 | 33 001.00 | 3 355.00 | 279.00 | 33 001.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 901.00 | 3 355.00 | 279.00 | 32 901.00 |
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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
8C Staff and Related Accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
8D Social Security and Other Social Organizations | 3 063.00 | 3 063.00 | | 3 063.00 |
8E Income Taxes | 3 993.00 | 3 993.00 | | 3 993.00 |
UT Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 11 210.00 | 11 210.00 | | 11 210.00 |
VK Loans repaid during the year | 18 686.00 | | | 18 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 708.00 | 6 132.00 | 1 576.00 | 7 708.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 817.00 | 30 817.00 | | 30 817.00 |
