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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 29 750.00 | 21 243.00 | 8 507.00 | 29 750.00 |
AT Other tangible assets | 164 200.00 | 113 880.00 | 50 320.00 | 164 200.00 |
BJ TOTAL (I) | 544 249.00 | 135 423.00 | 408 826.00 | 544 249.00 |
BL Raw materials, supplies | 11 686.00 | | 11 686.00 | 11 686.00 |
BZ Other receivables | 28 542.00 | | 28 542.00 | 28 542.00 |
CF Cash and cash equivalents | 151 981.00 | | 151 981.00 | 151 981.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 193 677.00 | | 193 677.00 | 193 677.00 |
CO Grand total (0 to V) | 737 926.00 | 135 423.00 | 602 503.00 | 737 926.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 401 216.00 | 357 531.00 | | 401 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | 43 685.00 | | 649.00 |
DL TOTAL (I) | 412 865.00 | 412 216.00 | | 412 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 909.00 | 21 875.00 | | 86 909.00 |
DX Trade payables and related accounts | 35 649.00 | 41 333.00 | | 35 649.00 |
DY Tax and social security liabilities | 67 081.00 | 72 065.00 | | 67 081.00 |
EC TOTAL (IV) | 189 638.00 | 135 274.00 | | 189 638.00 |
EE Grand total (I to V) | 602 503.00 | 547 490.00 | | 602 503.00 |
EI Including equity loans | 86 909.00 | | | 86 909.00 |
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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 | 539 189.00 | | 5 450.00 | 539 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | | |
I4 DECREASES Grand Total | | 390.00 | 544 249.00 | |
IO DECREASES Total including other intangible assets | | | 350 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 300.00 | | | 350 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 499.00 | | 5 450.00 | 188 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 117 691.00 | 17 732.00 | | 117 691.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 391.00 | 17 732.00 | | 117 391.00 |
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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 | 35 649.00 | 35 649.00 | | 35 649.00 |
8C Staff and Related Accounts | 22 941.00 | 22 941.00 | | 22 941.00 |
8D Social Security and Other Social Organizations | 37 810.00 | 37 810.00 | | 37 810.00 |
UZ Social Security, other social security organizations | 2 455.00 | 2 455.00 | | 2 455.00 |
VB VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VI Group and Associates | 86 909.00 | 86 909.00 | | 86 909.00 |
VM Income taxes | 19 193.00 | 19 193.00 | | 19 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 010.00 | 30 010.00 | | 30 010.00 |
VW VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 638.00 | 189 638.00 | | 189 638.00 |
