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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 225 981.00 | 224 672.00 | 1 309.00 | 225 981.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 432 413.00 | 225 622.00 | 206 791.00 | 432 413.00 |
BT Goods | 25 161.00 | | 25 161.00 | 25 161.00 |
BX Customers and related accounts | 182 706.00 | | 182 706.00 | 182 706.00 |
BZ Other receivables | 89 692.00 | | 89 692.00 | 89 692.00 |
CF Cash and cash equivalents | 7 770.00 | | 7 770.00 | 7 770.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 305 659.00 | | 305 659.00 | 305 659.00 |
CO Grand total (0 to V) | 738 073.00 | 225 622.00 | 512 451.00 | 738 073.00 |
CP Shares due in less than one year | 5 482.00 | | | 5 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 197 979.00 | 118 834.00 | | 197 979.00 |
DH Retained earnings | | 77 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 374.00 | 21 591.00 | | 54 374.00 |
DJ Investment subsidies | | 66.00 | | |
DL TOTAL (I) | 276 353.00 | 242 045.00 | | 276 353.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 538.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 134 085.00 | 209 943.00 | | 134 085.00 |
DY Tax and social security liabilities | 64 278.00 | 88 767.00 | | 64 278.00 |
EA Other liabilities | 29 814.00 | 23 916.00 | | 29 814.00 |
EC TOTAL (IV) | 236 097.00 | 323 165.00 | | 236 097.00 |
EE Grand total (I to V) | 512 451.00 | 565 210.00 | | 512 451.00 |
EG Accrued income and payables due within one year | 236 097.00 | 323 165.00 | | 236 097.00 |
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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 | 432 414.00 | | | 432 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 482.00 | |
I4 DECREASES Grand Total | | | 432 414.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 932.00 | | | 226 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 482.00 | | | 5 482.00 |
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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 | 225 141.00 | 481.00 | | 225 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 141.00 | 481.00 | | 225 141.00 |
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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 | 134 085.00 | 134 085.00 | | 134 085.00 |
8C Staff and Related Accounts | 8 078.00 | 8 078.00 | | 8 078.00 |
8D Social Security and Other Social Organizations | 18 165.00 | 18 165.00 | | 18 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 815.00 | 29 815.00 | | 29 815.00 |
UT Other financial assets | 5 482.00 | 5 482.00 | | 5 482.00 |
UX Other trade receivables | 182 706.00 | | | 182 706.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VB VAT | 3 906.00 | | | 3 906.00 |
VC Group and associates | 38 637.00 | | | 38 637.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 7 201.00 | 7 201.00 | | 7 201.00 |
VM Income taxes | 6 753.00 | | | 6 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 046.00 | | | 40 046.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 210.00 | 278 210.00 | | 278 210.00 |
VW VAT | 38 036.00 | 38 036.00 | | 38 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 098.00 | 236 098.00 | | 236 098.00 |
