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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 | 7 480.00 | 7 480.00 | | 7 480.00 |
AH Goodwill | 145 000.00 | 35 000.00 | 110 000.00 | 145 000.00 |
AT Other tangible assets | 53 513.00 | 32 529.00 | 20 983.00 | 53 513.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 210 068.00 | 75 009.00 | 135 058.00 | 210 068.00 |
BT Goods | 19 169.00 | | 19 169.00 | 19 169.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 25 060.00 | | 25 060.00 | 25 060.00 |
CJ TOTAL (II) | 45 120.00 | | 45 120.00 | 45 120.00 |
CO Grand total (0 to V) | 255 188.00 | 75 009.00 | 180 178.00 | 255 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 71 779.00 | 69 295.00 | | 71 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 930.00 | 2 484.00 | | -5 930.00 |
DL TOTAL (I) | 70 249.00 | 76 179.00 | | 70 249.00 |
DU Loans and Debts from Credit Institutions (3) | 26 153.00 | 49 476.00 | | 26 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 072.00 | 37 461.00 | | 49 072.00 |
DX Trade payables and related accounts | 8 962.00 | 10 331.00 | | 8 962.00 |
DY Tax and social security liabilities | 24 751.00 | 29 248.00 | | 24 751.00 |
DZ Fixed asset liabilities and related accounts | 488.00 | 294.00 | | 488.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 109 930.00 | 126 812.00 | | 109 930.00 |
EE Grand total (I to V) | 180 178.00 | 202 991.00 | | 180 178.00 |
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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 | 208 338.00 | | 1 730.00 | 208 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | | 210 068.00 | |
IO DECREASES Total including other intangible assets | | | 152 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 480.00 | | | 152 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 783.00 | | 1 730.00 | 51 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 32 558.00 | 7 451.00 | | 32 558.00 |
PE DEPRECIATION Total including other intangible assets | 7 480.00 | | | 7 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 078.00 | 7 451.00 | | 25 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | 15 000.00 | 10 000.00 | 30 000.00 |
6X Other provisions for depreciation | | 250.00 | 250.00 | |
7B Total provisions for depreciation | 30 000.00 | 15 250.00 | 10 250.00 | 30 000.00 |
7C Grand total | 30 000.00 | 15 250.00 | 10 250.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 8 962.00 | 8 962.00 | | 8 962.00 |
8C Staff and Related Accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
8D Social Security and Other Social Organizations | 2 801.00 | 2 801.00 | | 2 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 488.00 | 488.00 | | 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 26 153.00 | 26 153.00 | | 26 153.00 |
VI Group and Associates | 49 072.00 | 49 072.00 | | 49 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -818.00 | -818.00 | | -818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966.00 | 891.00 | 4 075.00 | 4 966.00 |
VW VAT | 16 801.00 | 16 801.00 | | 16 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 930.00 | 109 930.00 | | 109 930.00 |
