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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | 63 500.00 | 44 500.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 2 751.00 | 1 250.00 | 1 501.00 | 2 751.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 111 759.00 | 65 458.00 | 46 301.00 | 111 759.00 |
BX Customers and related accounts | 22 449.00 | | 22 449.00 | 22 449.00 |
BZ Other receivables | 6 512.00 | | 6 512.00 | 6 512.00 |
CF Cash and cash equivalents | 13 052.00 | | 13 052.00 | 13 052.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 43 082.00 | | 43 082.00 | 43 082.00 |
CO Grand total (0 to V) | 154 841.00 | 65 458.00 | 89 383.00 | 154 841.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 56 105.00 | 55 938.00 | | 56 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 305.00 | 35 167.00 | | 9 305.00 |
DL TOTAL (I) | 78 610.00 | 104 305.00 | | 78 610.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 105.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 1 455.00 | | 1 327.00 |
DW Advances and down payments received on current orders | | -4.00 | | |
DX Trade payables and related accounts | 2 173.00 | 4 334.00 | | 2 173.00 |
DY Tax and social security liabilities | 6 071.00 | 8 097.00 | | 6 071.00 |
EA Other liabilities | 1 098.00 | | | 1 098.00 |
EC TOTAL (IV) | 10 773.00 | 13 992.00 | | 10 773.00 |
EE Grand total (I to V) | 89 383.00 | 118 297.00 | | 89 383.00 |
EG Accrued income and payables due within one year | 10 773.00 | 13 992.00 | | 10 773.00 |
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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 | 109 612.00 | | 2 147.00 | 109 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 111 759.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432.00 | | 2 027.00 | 1 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 120.00 | 180.00 |
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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 | 1 432.00 | 526.00 | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432.00 | 526.00 | | 1 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 63 500.00 | | | 63 500.00 |
7B Total provisions for depreciation | 63 500.00 | | | 63 500.00 |
7C Grand total | 63 500.00 | | | 63 500.00 |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 22 449.00 | 22 449.00 | | 22 449.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VM Income taxes | 5 424.00 | | | 5 424.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 330.00 | 30 330.00 | | 30 330.00 |
VW VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 773.00 | 10 773.00 | | 10 773.00 |
