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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 5 719.00 | 3 831.00 | 1 888.00 | 5 719.00 |
AT Other tangible assets | 217 749.00 | 165 077.00 | 52 672.00 | 217 749.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 278 304.00 | 168 908.00 | 109 396.00 | 278 304.00 |
BT Goods | 96 289.00 | | 96 289.00 | 96 289.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 88 048.00 | | 88 048.00 | 88 048.00 |
BZ Other receivables | 53 261.00 | | 53 261.00 | 53 261.00 |
CF Cash and cash equivalents | 73 280.00 | | 73 280.00 | 73 280.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 316 513.00 | | 316 513.00 | 316 513.00 |
CO Grand total (0 to V) | 594 817.00 | 168 908.00 | 425 909.00 | 594 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 188 929.00 | 134 997.00 | | 188 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 108.00 | 53 931.00 | | 58 108.00 |
DL TOTAL (I) | 307 537.00 | 249 429.00 | | 307 537.00 |
DU Loans and Debts from Credit Institutions (3) | 8 426.00 | 27 204.00 | | 8 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 721.00 | 14 254.00 | | 22 721.00 |
DX Trade payables and related accounts | 56 964.00 | 65 344.00 | | 56 964.00 |
DY Tax and social security liabilities | 30 262.00 | 26 817.00 | | 30 262.00 |
EC TOTAL (IV) | 118 373.00 | 133 620.00 | | 118 373.00 |
EE Grand total (I to V) | 425 909.00 | 383 049.00 | | 425 909.00 |
EG Accrued income and payables due within one year | 118 373.00 | 125 576.00 | | 118 373.00 |
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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 | 269 228.00 | | 9 438.00 | 269 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | 362.00 | 278 304.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362.00 | 223 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 391.00 | | 9 438.00 | 214 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 154 999.00 | 14 270.00 | 362.00 | 154 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 999.00 | 14 270.00 | 362.00 | 154 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 327.00 | | 17 327.00 | 17 327.00 |
7B Total provisions for depreciation | 17 327.00 | | 17 327.00 | 17 327.00 |
7C Grand total | 17 327.00 | | 17 327.00 | 17 327.00 |
UE of which provisions and reversals: - Operating | | | 17 327.00 | |
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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 | 56 964.00 | 56 964.00 | | 56 964.00 |
8C Staff and Related Accounts | 10 190.00 | 10 190.00 | | 10 190.00 |
8D Social Security and Other Social Organizations | 12 513.00 | 12 513.00 | | 12 513.00 |
UX Other trade receivables | 88 048.00 | | | 88 048.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 6 951.00 | | | 6 951.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 8 044.00 | 8 044.00 | | 8 044.00 |
VI Group and Associates | 22 721.00 | 22 721.00 | | 22 721.00 |
VK Loans repaid during the year | 18 808.00 | | | 18 808.00 |
VM Income taxes | 1 553.00 | | | 1 553.00 |
VP Miscellaneous | 3 244.00 | | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 500.00 | | | 41 500.00 |
VS Prepaid expenses | 5 027.00 | | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 336.00 | 146 336.00 | | 146 336.00 |
VW VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 373.00 | 118 373.00 | | 118 373.00 |
