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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 5 516.00 | 1 652.00 | 3 864.00 | 5 516.00 |
AT Other tangible assets | 90 477.00 | 14 347.00 | 76 130.00 | 90 477.00 |
BH Other financial assets | 5 774.00 | | 5 774.00 | 5 774.00 |
BJ TOTAL (I) | 186 767.00 | 15 999.00 | 170 768.00 | 186 767.00 |
BL Raw materials, supplies | 2 294.00 | | 2 294.00 | 2 294.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 32 806.00 | | 32 806.00 | 32 806.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 37 609.00 | | 37 609.00 | 37 609.00 |
CO Grand total (0 to V) | 224 376.00 | 15 999.00 | 208 377.00 | 224 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 48 317.00 | 3 251.00 | | 48 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 226.00 | 45 066.00 | | 42 226.00 |
DL TOTAL (I) | 98 793.00 | 56 567.00 | | 98 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 026.00 | 115 939.00 | | 85 026.00 |
DX Trade payables and related accounts | 10 977.00 | 6 020.00 | | 10 977.00 |
DY Tax and social security liabilities | 12 953.00 | 34 756.00 | | 12 953.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 109 584.00 | 156 715.00 | | 109 584.00 |
EE Grand total (I to V) | 208 377.00 | 213 282.00 | | 208 377.00 |
EG Accrued income and payables due within one year | 109 584.00 | 156 715.00 | | 109 584.00 |
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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 | 160 672.00 | | 26 095.00 | 160 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 774.00 | |
I4 DECREASES Grand Total | | | 186 767.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 898.00 | | 26 095.00 | 69 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 774.00 | | | 5 774.00 |
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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 | 7 216.00 | 8 783.00 | | 7 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 216.00 | 8 783.00 | | 7 216.00 |
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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 | 10 977.00 | 10 977.00 | | 10 977.00 |
8C Staff and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 6 405.00 | 6 405.00 | | 6 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 5 774.00 | 5 774.00 | | 5 774.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 274.00 | | | 274.00 |
VI Group and Associates | 85 026.00 | 85 026.00 | | 85 026.00 |
VM Income taxes | 775.00 | | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | | | 607.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 283.00 | 8 283.00 | | 8 283.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 584.00 | 109 584.00 | | 109 584.00 |
