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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AT Other tangible assets | 44 218.00 | 3 191.00 | 41 027.00 | 44 218.00 |
BJ TOTAL (I) | 368 218.00 | 3 191.00 | 365 027.00 | 368 218.00 |
BV Advances and down payments on orders | 17 280.00 | | 17 280.00 | 17 280.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 22 177.00 | | 22 177.00 | 22 177.00 |
CF Cash and cash equivalents | 398 672.00 | | 398 672.00 | 398 672.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 445 304.00 | | 445 304.00 | 445 304.00 |
CO Grand total (0 to V) | 813 522.00 | 3 191.00 | 810 331.00 | 813 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 442.00 | | | 157 442.00 |
DL TOTAL (I) | 158 442.00 | | | 158 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 521.00 | | | 90 521.00 |
DX Trade payables and related accounts | 116 297.00 | | | 116 297.00 |
DY Tax and social security liabilities | 99 991.00 | | | 99 991.00 |
EA Other liabilities | 345 080.00 | | | 345 080.00 |
EC TOTAL (IV) | 651 889.00 | | | 651 889.00 |
EE Grand total (I to V) | 810 331.00 | | | 810 331.00 |
EG Accrued income and payables due within one year | 354 809.00 | | | 354 809.00 |
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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 | | | 368 218.00 | |
I4 DECREASES Grand Total | | | 368 218.00 | |
IO DECREASES Total including other intangible assets | | | 324 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 218.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 324 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 218.00 | |
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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 | 116 297.00 | 116 297.00 | | 116 297.00 |
8C Staff and Related Accounts | 9 991.00 | 9 991.00 | | 9 991.00 |
8D Social Security and Other Social Organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
8E Income Taxes | 52 929.00 | 52 929.00 | | 52 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 080.00 | 48 000.00 | 201 080.00 | 345 080.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 20 358.00 | 20 358.00 | | 20 358.00 |
VI Group and Associates | 90 521.00 | 90 521.00 | | 90 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 6 695.00 | 6 695.00 | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 352.00 | 29 352.00 | | 29 352.00 |
VW VAT | 32 817.00 | 32 817.00 | | 32 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 889.00 | 354 809.00 | 201 080.00 | 651 889.00 |
