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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 138 794.00 | | 1 138 794.00 | 1 138 794.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 6 250.00 | 835.00 | 7 085.00 |
AT Other tangible assets | 349 135.00 | 317 874.00 | 31 261.00 | 349 135.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 495 739.00 | 324 124.00 | 1 171 616.00 | 1 495 739.00 |
BT Goods | 280 474.00 | | 280 474.00 | 280 474.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 57 497.00 | | 57 497.00 | 57 497.00 |
BZ Other receivables | 28 381.00 | | 28 381.00 | 28 381.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 189 258.00 | | 189 258.00 | 189 258.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 611 938.00 | | 611 938.00 | 611 938.00 |
CO Grand total (0 to V) | 2 107 677.00 | 324 124.00 | 1 783 553.00 | 2 107 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 100.00 | 414 100.00 | | 414 100.00 |
DD Legal reserve (1) | 41 410.00 | 41 410.00 | | 41 410.00 |
DG Other reserves | 983 786.00 | 993 510.00 | | 983 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 360.00 | -9 725.00 | | -7 360.00 |
DL TOTAL (I) | 1 431 935.00 | 1 439 295.00 | | 1 431 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 467.00 | 303.00 | | 4 467.00 |
DX Trade payables and related accounts | 257 348.00 | 231 612.00 | | 257 348.00 |
DY Tax and social security liabilities | 85 603.00 | 89 991.00 | | 85 603.00 |
EA Other liabilities | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 351 618.00 | 326 106.00 | | 351 618.00 |
EE Grand total (I to V) | 1 783 553.00 | 1 765 402.00 | | 1 783 553.00 |
EG Accrued income and payables due within one year | 351 618.00 | 325 757.00 | | 351 618.00 |
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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 | 1 494 375.00 | | 3 543.00 | 1 494 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | 2 179.00 | 1 495 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 179.00 | 356 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 794.00 | | | 1 138 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 906.00 | | 3 493.00 | 354 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | 50.00 | 675.00 |
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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 | 294 655.00 | 31 648.00 | 2 179.00 | 294 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 655.00 | 31 648.00 | 2 179.00 | 294 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 257 348.00 | 257 348.00 | | 257 348.00 |
8C Staff and Related Accounts | 39 431.00 | 39 431.00 | | 39 431.00 |
8D Social Security and Other Social Organizations | 39 795.00 | 39 795.00 | | 39 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UY Staff and related accounts | 39 431.00 | | | 39 431.00 |
UZ Social Security, other social security organizations | 39 795.00 | | | 39 795.00 |
VB VAT | 4 650.00 | | | 4 650.00 |
VC Group and associates | 4 275.00 | | | 4 275.00 |
VI Group and Associates | 4 275.00 | 4 275.00 | | 4 275.00 |
VJ Loans taken out during the year | 4 163.00 | | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 618.00 | 351 618.00 | | 351 618.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 618.00 | 351 618.00 | | 351 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
