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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 199.00 | | 153 199.00 | 153 199.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 225 358.00 | 207 612.00 | 17 746.00 | 225 358.00 |
BJ TOTAL (I) | 380 062.00 | 209 117.00 | 170 945.00 | 380 062.00 |
BT Goods | 231 991.00 | 5 185.00 | 226 806.00 | 231 991.00 |
BX Customers and related accounts | 37 790.00 | | 37 790.00 | 37 790.00 |
BZ Other receivables | 19 338.00 | | 19 338.00 | 19 338.00 |
CD Marketable securities | 182 000.00 | | 182 000.00 | 182 000.00 |
CF Cash and cash equivalents | 285 933.00 | | 285 933.00 | 285 933.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 759 834.00 | 5 185.00 | 754 649.00 | 759 834.00 |
CO Grand total (0 to V) | 1 139 896.00 | 214 302.00 | 925 594.00 | 1 139 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 623 438.00 | 612 628.00 | | 623 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 914.00 | 31 809.00 | | 33 914.00 |
DL TOTAL (I) | 674 122.00 | 661 207.00 | | 674 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 665.00 | | | 7 665.00 |
DX Trade payables and related accounts | 193 092.00 | 66 012.00 | | 193 092.00 |
DY Tax and social security liabilities | 49 011.00 | 41 661.00 | | 49 011.00 |
EA Other liabilities | 1 704.00 | 4 414.00 | | 1 704.00 |
EC TOTAL (IV) | 251 473.00 | 112 087.00 | | 251 473.00 |
EE Grand total (I to V) | 925 594.00 | 773 294.00 | | 925 594.00 |
EG Accrued income and payables due within one year | 251 473.00 | 112 087.00 | | 251 473.00 |
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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 | 380 062.00 | | | 380 062.00 |
I4 DECREASES Grand Total | | | 380 062.00 | |
IO DECREASES Total including other intangible assets | | | 153 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 199.00 | | | 153 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 863.00 | | | 226 863.00 |
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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 | 202 121.00 | 6 997.00 | | 202 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 121.00 | 6 997.00 | | 202 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 185.00 | | | 5 185.00 |
7B Total provisions for depreciation | 5 185.00 | | | 5 185.00 |
7C Grand total | 5 185.00 | | | 5 185.00 |
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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 | 193 092.00 | 193 092.00 | | 193 092.00 |
8C Staff and Related Accounts | 21 075.00 | 21 075.00 | | 21 075.00 |
8D Social Security and Other Social Organizations | 27 188.00 | 27 188.00 | | 27 188.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 37 790.00 | | | 37 790.00 |
UZ Social Security, other social security organizations | 7 629.00 | | | 7 629.00 |
VB VAT | 6 799.00 | | | 6 799.00 |
VI Group and Associates | 7 665.00 | 7 665.00 | | 7 665.00 |
VM Income taxes | 293.00 | | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 617.00 | | | 4 617.00 |
VS Prepaid expenses | 2 782.00 | | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 910.00 | 59 910.00 | | 59 910.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 473.00 | 251 473.00 | | 251 473.00 |
