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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 705.00 | 495.00 | 1 210.00 | 1 705.00 |
AT Other tangible assets | 475 125.00 | 169 640.00 | 305 485.00 | 475 125.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 567 047.00 | 170 135.00 | 396 912.00 | 567 047.00 |
BL Raw materials, supplies | 2 187.00 | | 2 187.00 | 2 187.00 |
BT Goods | 12 725.00 | | 12 725.00 | 12 725.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 311 154.00 | | 311 154.00 | 311 154.00 |
BZ Other receivables | 120 703.00 | | 120 703.00 | 120 703.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 38 556.00 | | 38 556.00 | 38 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 492 431.00 | | 492 431.00 | 492 431.00 |
CO Grand total (0 to V) | 1 059 479.00 | 170 135.00 | 889 344.00 | 1 059 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 798.00 | 17 408.00 | | 105 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 598.00 | 88 390.00 | | 56 598.00 |
DL TOTAL (I) | 206 396.00 | 149 798.00 | | 206 396.00 |
DU Loans and Debts from Credit Institutions (3) | 350 370.00 | 414 383.00 | | 350 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 462.00 | 87 210.00 | | 84 462.00 |
DX Trade payables and related accounts | 92 750.00 | 77 066.00 | | 92 750.00 |
DY Tax and social security liabilities | 155 365.00 | 148 446.00 | | 155 365.00 |
EC TOTAL (IV) | 682 948.00 | 727 105.00 | | 682 948.00 |
EE Grand total (I to V) | 889 344.00 | 876 904.00 | | 889 344.00 |
EI Including equity loans | 84 462.00 | | | 84 462.00 |
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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 | 510 711.00 | | 56 337.00 | 510 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | | 567 047.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 495.00 | | 56 335.00 | 420 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | 2.00 | 216.00 |
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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 | 90 601.00 | 79 534.00 | | 90 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 601.00 | 79 534.00 | | 90 601.00 |
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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 | 92 750.00 | 92 750.00 | | 92 750.00 |
8C Staff and Related Accounts | 31 294.00 | 31 294.00 | | 31 294.00 |
8D Social Security and Other Social Organizations | 48 908.00 | 48 908.00 | | 48 908.00 |
UX Other trade receivables | 311 154.00 | 311 154.00 | | 311 154.00 |
UZ Social Security, other social security organizations | 11 875.00 | 11 875.00 | | 11 875.00 |
VB VAT | 12 337.00 | 12 337.00 | | 12 337.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 350 303.00 | 98 867.00 | 251 436.00 | 350 303.00 |
VI Group and Associates | 84 462.00 | 84 462.00 | | 84 462.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 92 997.00 | | | 92 997.00 |
VM Income taxes | 28 647.00 | 28 647.00 | | 28 647.00 |
VP Miscellaneous | 67 667.00 | 67 667.00 | | 67 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 857.00 | 431 857.00 | | 431 857.00 |
VW VAT | 70 299.00 | 70 299.00 | | 70 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 948.00 | 431 512.00 | 251 436.00 | 682 948.00 |
