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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 | 1 033.00 | 1 467.00 | 2 500.00 |
AT Other tangible assets | 2 973.00 | 855.00 | 2 118.00 | 2 973.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 82 244.00 | 1 888.00 | 80 356.00 | 82 244.00 |
BL Raw materials, supplies | 7 347.00 | | 7 347.00 | 7 347.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 6 245.00 | | 6 245.00 | 6 245.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 15 002.00 | | 15 002.00 | 15 002.00 |
CO Grand total (0 to V) | 97 246.00 | 1 888.00 | 95 358.00 | 97 246.00 |
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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 | | 200.00 |
DH Retained earnings | 12 218.00 | 6 535.00 | | 12 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 609.00 | 5 683.00 | | 6 609.00 |
DL TOTAL (I) | 21 027.00 | 14 418.00 | | 21 027.00 |
DU Loans and Debts from Credit Institutions (3) | 32 642.00 | 40 167.00 | | 32 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 071.00 | 42 261.00 | | 35 071.00 |
DX Trade payables and related accounts | 2 734.00 | 4 176.00 | | 2 734.00 |
DY Tax and social security liabilities | 3 870.00 | 8 699.00 | | 3 870.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 74 331.00 | 95 317.00 | | 74 331.00 |
EE Grand total (I to V) | 95 358.00 | 109 735.00 | | 95 358.00 |
EI Including equity loans | 35 071.00 | | | 35 071.00 |
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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 | | 2.00 | 82 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272.00 | |
I4 DECREASES Grand Total | | | 82 244.00 | |
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 | | 2.00 | 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 | 1 232.00 | 656.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232.00 | 656.00 | | 1 232.00 |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8E Income Taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
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 | 132.00 | | | 132.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 32 607.00 | 7 634.00 | 24 973.00 | 32 607.00 |
VI Group and Associates | 35 071.00 | 35 071.00 | | 35 071.00 |
VK Loans repaid during the year | 7 517.00 | | | 7 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527.00 | 2 527.00 | | 2 527.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 331.00 | 49 359.00 | 24 973.00 | 74 331.00 |
