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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 55 846.00 | 51 655.00 | 4 191.00 | 55 846.00 |
AT Other tangible assets | 33 359.00 | 32 437.00 | 922.00 | 33 359.00 |
BD Other fixed assets | 60 160.00 | | 60 160.00 | 60 160.00 |
BJ TOTAL (I) | 389 365.00 | 84 092.00 | 305 273.00 | 389 365.00 |
BT Goods | 41 698.00 | | 41 698.00 | 41 698.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 12 459.00 | | 12 459.00 | 12 459.00 |
BZ Other receivables | 21 536.00 | | 21 536.00 | 21 536.00 |
CF Cash and cash equivalents | 344 946.00 | | 344 946.00 | 344 946.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 425 662.00 | | 425 662.00 | 425 662.00 |
CO Grand total (0 to V) | 815 027.00 | 84 092.00 | 730 935.00 | 815 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 554 245.00 | 469 408.00 | | 554 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 453.00 | 84 837.00 | | 61 453.00 |
DL TOTAL (I) | 621 198.00 | 559 745.00 | | 621 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 045.00 | 28 153.00 | | 38 045.00 |
DX Trade payables and related accounts | 36 250.00 | 74 046.00 | | 36 250.00 |
DY Tax and social security liabilities | 34 087.00 | 33 717.00 | | 34 087.00 |
EA Other liabilities | 1 354.00 | 1 864.00 | | 1 354.00 |
EC TOTAL (IV) | 109 736.00 | 151 030.00 | | 109 736.00 |
EE Grand total (I to V) | 730 935.00 | 710 775.00 | | 730 935.00 |
EG Accrued income and payables due within one year | 109 736.00 | 151 030.00 | | 109 736.00 |
EI Including equity loans | 38 045.00 | | | 38 045.00 |
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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 | 386 448.00 | | 2 917.00 | 386 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 160.00 | |
I4 DECREASES Grand Total | | | 389 365.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 288.00 | | 2 917.00 | 86 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 160.00 | | | 60 160.00 |
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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 | 81 975.00 | 2 117.00 | | 81 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 975.00 | 2 117.00 | | 81 975.00 |
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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 | 36 250.00 | 36 250.00 | | 36 250.00 |
8C Staff and Related Accounts | 14 211.00 | 14 211.00 | | 14 211.00 |
8D Social Security and Other Social Organizations | 15 544.00 | 15 544.00 | | 15 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 12 459.00 | 12 459.00 | | 12 459.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 38 045.00 | 38 045.00 | | 38 045.00 |
VK Loans repaid during the year | 13 197.00 | | | 13 197.00 |
VM Income taxes | 14 577.00 | 14 577.00 | | 14 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 729.00 | 5 729.00 | | 5 729.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 242.00 | 38 242.00 | | 38 242.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 736.00 | 109 736.00 | | 109 736.00 |
