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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 850.00 | | 298 850.00 | 298 850.00 |
AR Technical installations, industrial equipment and tools | 11 168.00 | 10 084.00 | 1 084.00 | 11 168.00 |
AT Other tangible assets | 50 935.00 | 39 159.00 | 11 776.00 | 50 935.00 |
BJ TOTAL (I) | 360 953.00 | 49 242.00 | 311 711.00 | 360 953.00 |
BZ Other receivables | 26 166.00 | | 26 166.00 | 26 166.00 |
CF Cash and cash equivalents | 20 420.00 | | 20 420.00 | 20 420.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 48 686.00 | | 48 686.00 | 48 686.00 |
CO Grand total (0 to V) | 409 639.00 | 49 242.00 | 360 397.00 | 409 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 56 198.00 | 36 575.00 | | 56 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 971.00 | 34 623.00 | | -3 971.00 |
DL TOTAL (I) | 327 227.00 | 346 198.00 | | 327 227.00 |
DP Provisions for Risks | 14 500.00 | 12 500.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 12 500.00 | | 14 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 7 188.00 | | 1 690.00 |
DX Trade payables and related accounts | 8 325.00 | 10 689.00 | | 8 325.00 |
DY Tax and social security liabilities | 8 654.00 | 8 110.00 | | 8 654.00 |
EC TOTAL (IV) | 18 670.00 | 25 987.00 | | 18 670.00 |
EE Grand total (I to V) | 360 397.00 | 384 685.00 | | 360 397.00 |
EG Accrued income and payables due within one year | 18 670.00 | 25 987.00 | | 18 670.00 |
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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 | 354 887.00 | | 6 066.00 | 354 887.00 |
I4 DECREASES Grand Total | | | 360 953.00 | |
IO DECREASES Total including other intangible assets | | | 298 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 850.00 | | | 298 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 037.00 | | 6 066.00 | 56 037.00 |
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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 | 40 374.00 | 8 868.00 | | 40 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 374.00 | 8 868.00 | | 40 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 2 000.00 | | 12 500.00 |
7C Grand total | 12 500.00 | 2 000.00 | | 12 500.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 8 325.00 | 8 325.00 | | 8 325.00 |
8C Staff and Related Accounts | 725.00 | 725.00 | | 725.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
UZ Social Security, other social security organizations | 3 591.00 | | | 3 591.00 |
VI Group and Associates | 7 165.00 | 7 165.00 | | 7 165.00 |
VM Income taxes | 9 915.00 | | | 9 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 660.00 | | | 12 660.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 266.00 | 28 266.00 | | 28 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 670.00 | 18 670.00 | | 18 670.00 |
