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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 675.00 | 1 825.00 | 2 500.00 |
AT Other tangible assets | 2 973.00 | 557.00 | 2 416.00 | 2 973.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 82 243.00 | 1 232.00 | 81 011.00 | 82 243.00 |
BL Raw materials, supplies | 5 872.00 | | 5 872.00 | 5 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 20 236.00 | | 20 236.00 | 20 236.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 28 725.00 | | 28 725.00 | 28 725.00 |
CO Grand total (0 to V) | 110 967.00 | 1 232.00 | 109 735.00 | 110 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 535.00 | | | 6 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 683.00 | 6 735.00 | | 5 683.00 |
DL TOTAL (I) | 14 418.00 | 8 735.00 | | 14 418.00 |
DU Loans and Debts from Credit Institutions (3) | 40 167.00 | 47 576.00 | | 40 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 261.00 | 48 407.00 | | 42 261.00 |
DX Trade payables and related accounts | 4 176.00 | 5 806.00 | | 4 176.00 |
DY Tax and social security liabilities | 8 699.00 | 2 116.00 | | 8 699.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 95 317.00 | 103 919.00 | | 95 317.00 |
EE Grand total (I to V) | 109 735.00 | 112 654.00 | | 109 735.00 |
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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 | 82 243.00 | | | 82 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 82 243.00 | |
IO DECREASES Total including other intangible assets | | | 75 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 500.00 | | | 75 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 473.00 | | | 5 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 576.00 | 656.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 656.00 | | 576.00 |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
8C Staff and Related Accounts | 5 277.00 | 5 277.00 | | 5 277.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 1 117.00 | 1 117.00 | | 1 117.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VB VAT | 129.00 | | | 129.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 40 124.00 | 7 517.00 | 31 262.00 | 40 124.00 |
VI Group and Associates | 42 261.00 | 42 261.00 | | 42 261.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733.00 | 3 733.00 | | 3 733.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 317.00 | 62 711.00 | 31 262.00 | 95 317.00 |
