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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 67 200.00 | | 67 200.00 | 67 200.00 |
AR Technical installations, industrial equipment and tools | 12 087.00 | 8 438.00 | 3 649.00 | 12 087.00 |
AT Other tangible assets | 27 643.00 | 8 955.00 | 18 687.00 | 27 643.00 |
BD Other fixed assets | 12 113.00 | | 12 113.00 | 12 113.00 |
BJ TOTAL (I) | 119 942.00 | 18 294.00 | 101 649.00 | 119 942.00 |
BL Raw materials, supplies | 5 961.00 | | 5 961.00 | 5 961.00 |
BX Customers and related accounts | 134 557.00 | 5 983.00 | 128 573.00 | 134 557.00 |
BZ Other receivables | 8 584.00 | | 8 584.00 | 8 584.00 |
CF Cash and cash equivalents | 180 336.00 | | 180 336.00 | 180 336.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 329 953.00 | 5 983.00 | 323 970.00 | 329 953.00 |
CO Grand total (0 to V) | 449 895.00 | 24 277.00 | 425 618.00 | 449 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 213 927.00 | 205 683.00 | | 213 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 613.00 | 8 244.00 | | 11 613.00 |
DL TOTAL (I) | 232 140.00 | 220 527.00 | | 232 140.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 284.00 | 226.00 | | 15 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 594.00 | 22 349.00 | | 23 594.00 |
DX Trade payables and related accounts | 29 433.00 | 28 283.00 | | 29 433.00 |
DY Tax and social security liabilities | 109 348.00 | 92 190.00 | | 109 348.00 |
EA Other liabilities | 819.00 | 134.00 | | 819.00 |
EC TOTAL (IV) | 178 478.00 | 143 181.00 | | 178 478.00 |
EE Grand total (I to V) | 425 618.00 | 378 708.00 | | 425 618.00 |
EG Accrued income and payables due within one year | 166 700.00 | 143 181.00 | | 166 700.00 |
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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 | 106 454.00 | 19 356.00 | | 106 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 113.00 | |
I4 DECREASES Grand Total | | 5 867.00 | 119 942.00 | |
IO DECREASES Total including other intangible assets | | 1 232.00 | 68 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 635.00 | 39 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 332.00 | | | 69 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 009.00 | 19 356.00 | | 25 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 113.00 | | | 12 113.00 |
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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 | 20 620.00 | 3 540.00 | 5 867.00 | 20 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | 24.00 | 1 232.00 | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 512.00 | 3 516.00 | 4 635.00 | 18 512.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 2 467.00 | 3 516.00 | | 2 467.00 |
7B Total provisions for depreciation | 2 467.00 | 3 516.00 | | 2 467.00 |
7C Grand total | 17 467.00 | 3 516.00 | | 17 467.00 |
UE of which provisions and reversals: - Operating | | 3 516.00 | | |
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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 | 29 433.00 | 29 433.00 | | 29 433.00 |
8C Staff and Related Accounts | 32 487.00 | 32 487.00 | | 32 487.00 |
8D Social Security and Other Social Organizations | 45 852.00 | 45 852.00 | | 45 852.00 |
8E Income Taxes | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 127 380.00 | 127 380.00 | | 127 380.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 7 176.00 | 7 176.00 | | 7 176.00 |
VB VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 3 222.00 | 11 778.00 | 15 000.00 |
VI Group and Associates | 23 594.00 | 23 594.00 | | 23 594.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 656.00 | 143 656.00 | | 143 656.00 |
VW VAT | 26 394.00 | 26 394.00 | | 26 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 478.00 | 166 700.00 | 11 778.00 | 178 478.00 |
