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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 | 11 480.00 | 10 916.00 | 563.00 | 11 480.00 |
AT Other tangible assets | 54 187.00 | 44 660.00 | 9 527.00 | 54 187.00 |
BJ TOTAL (I) | 364 516.00 | 55 576.00 | 308 940.00 | 364 516.00 |
BZ Other receivables | 20 522.00 | | 20 522.00 | 20 522.00 |
CF Cash and cash equivalents | 25 249.00 | | 25 249.00 | 25 249.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 47 863.00 | | 47 863.00 | 47 863.00 |
CO Grand total (0 to V) | 412 379.00 | 55 576.00 | 356 803.00 | 412 379.00 |
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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 | 37 227.00 | 56 198.00 | | 37 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 762.00 | -3 971.00 | | 16 762.00 |
DL TOTAL (I) | 328 989.00 | 327 227.00 | | 328 989.00 |
DP Provisions for Risks | | 14 500.00 | | |
DR TOTAL (IV) | | 14 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 1 690.00 | | 746.00 |
DX Trade payables and related accounts | 11 017.00 | 8 325.00 | | 11 017.00 |
DY Tax and social security liabilities | 16 050.00 | 8 654.00 | | 16 050.00 |
EC TOTAL (IV) | 27 814.00 | 18 670.00 | | 27 814.00 |
EE Grand total (I to V) | 356 803.00 | 360 397.00 | | 356 803.00 |
EG Accrued income and payables due within one year | 27 814.00 | 18 670.00 | | 27 814.00 |
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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 | 360 953.00 | | 3 564.00 | 360 953.00 |
I4 DECREASES Grand Total | | | 364 516.00 | |
IO DECREASES Total including other intangible assets | | | 298 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 850.00 | | | 298 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 103.00 | | 3 564.00 | 62 103.00 |
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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 | 49 242.00 | 6 334.00 | | 49 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 242.00 | 6 334.00 | | 49 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
7C Grand total | 14 500.00 | | 14 500.00 | 14 500.00 |
UJ - Exceptional | | | 14 500.00 | |
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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 | 11 017.00 | 11 017.00 | | 11 017.00 |
8C Staff and Related Accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
8D Social Security and Other Social Organizations | 4 296.00 | 4 296.00 | | 4 296.00 |
8E Income Taxes | 2 287.00 | 2 287.00 | | 2 287.00 |
UZ Social Security, other social security organizations | 5 158.00 | | | 5 158.00 |
VI Group and Associates | 6 221.00 | 6 221.00 | | 6 221.00 |
VM Income taxes | 1 506.00 | | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 858.00 | | | 13 858.00 |
VS Prepaid expenses | 2 091.00 | | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 614.00 | 22 614.00 | | 22 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 814.00 | 27 814.00 | | 27 814.00 |
