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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 253.00 | 1 773.00 | 480.00 | 2 253.00 |
AT Other tangible assets | 451 420.00 | 272 574.00 | 178 846.00 | 451 420.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 578 673.00 | 274 347.00 | 304 326.00 | 578 673.00 |
BX Customers and related accounts | 192 072.00 | | 192 072.00 | 192 072.00 |
BZ Other receivables | 53 708.00 | | 53 708.00 | 53 708.00 |
CF Cash and cash equivalents | 213 616.00 | | 213 616.00 | 213 616.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 463 969.00 | | 463 969.00 | 463 969.00 |
CO Grand total (0 to V) | 1 042 642.00 | 274 347.00 | 768 295.00 | 1 042 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 811.00 | 66 811.00 | | 66 811.00 |
DH Retained earnings | 130 021.00 | 74 082.00 | | 130 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 483.00 | 55 939.00 | | 47 483.00 |
DL TOTAL (I) | 277 315.00 | 229 832.00 | | 277 315.00 |
DU Loans and Debts from Credit Institutions (3) | 88 856.00 | 110 145.00 | | 88 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 168.00 | 3 319.00 | | 80 168.00 |
DX Trade payables and related accounts | 77 174.00 | 66 762.00 | | 77 174.00 |
DY Tax and social security liabilities | 78 461.00 | 106 927.00 | | 78 461.00 |
DZ Fixed asset liabilities and related accounts | 165 800.00 | | | 165 800.00 |
EB Prepaid income (2) | 522.00 | | | 522.00 |
EC TOTAL (IV) | 490 980.00 | 287 153.00 | | 490 980.00 |
EE Grand total (I to V) | 768 295.00 | 516 985.00 | | 768 295.00 |
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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 | 496 738.00 | | 244 693.00 | 496 738.00 |
I4 DECREASES Grand Total | | 162 757.00 | 578 673.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 757.00 | 453 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 738.00 | | 119 693.00 | 496 738.00 |
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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 | 336 965.00 | 41 747.00 | 104 365.00 | 336 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 965.00 | 41 747.00 | 104 365.00 | 336 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 950.00 | | 5 950.00 | 5 950.00 |
7B Total provisions for depreciation | 5 950.00 | | 5 950.00 | 5 950.00 |
7C Grand total | 5 950.00 | | 5 950.00 | 5 950.00 |
UE of which provisions and reversals: - Operating | | | 5 950.00 | |
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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 | 77 174.00 | 77 174.00 | | 77 174.00 |
8C Staff and Related Accounts | 23 333.00 | 23 333.00 | | 23 333.00 |
8D Social Security and Other Social Organizations | 12 032.00 | 12 032.00 | | 12 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 800.00 | 165 800.00 | | 165 800.00 |
8L Deferred income | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 192 072.00 | | | 192 072.00 |
UZ Social Security, other social security organizations | 8 118.00 | | | 8 118.00 |
VB VAT | 30 795.00 | | | 30 795.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 88 732.00 | 21 627.00 | 67 105.00 | 88 732.00 |
VI Group and Associates | 80 168.00 | 80 168.00 | | 80 168.00 |
VK Loans repaid during the year | 21 268.00 | | | 21 268.00 |
VM Income taxes | 9 091.00 | | | 9 091.00 |
VP Miscellaneous | 2 304.00 | | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 882.00 | 7 882.00 | | 7 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | | | 3 400.00 |
VS Prepaid expenses | 4 573.00 | | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 352.00 | 250 352.00 | | 250 352.00 |
VW VAT | 35 215.00 | 35 215.00 | | 35 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 980.00 | 423 875.00 | 67 105.00 | 490 980.00 |
