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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 50 702.00 | 31 987.00 | 18 714.00 | 50 702.00 |
BJ TOTAL (I) | 322 378.00 | 32 664.00 | 289 714.00 | 322 378.00 |
BT Goods | 83 338.00 | | 83 338.00 | 83 338.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 50 332.00 | 15 449.00 | 34 883.00 | 50 332.00 |
BZ Other receivables | 27 300.00 | | 27 300.00 | 27 300.00 |
CF Cash and cash equivalents | 57 827.00 | | 57 827.00 | 57 827.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 220 090.00 | 15 449.00 | 204 640.00 | 220 090.00 |
CO Grand total (0 to V) | 542 468.00 | 48 113.00 | 494 355.00 | 542 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 159 972.00 | 117 711.00 | | 159 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 537.00 | 62 761.00 | | 58 537.00 |
DL TOTAL (I) | 227 309.00 | 189 272.00 | | 227 309.00 |
DU Loans and Debts from Credit Institutions (3) | 118 021.00 | 179 159.00 | | 118 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 693.00 | 65 641.00 | | 63 693.00 |
DX Trade payables and related accounts | 13 383.00 | 24 029.00 | | 13 383.00 |
DY Tax and social security liabilities | 30 242.00 | 23 144.00 | | 30 242.00 |
EA Other liabilities | 41 706.00 | 29 619.00 | | 41 706.00 |
EC TOTAL (IV) | 267 046.00 | 321 591.00 | | 267 046.00 |
EE Grand total (I to V) | 494 355.00 | 510 863.00 | | 494 355.00 |
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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 | 361 140.00 | | 4 501.00 | 361 140.00 |
I4 DECREASES Grand Total | | 43 263.00 | 322 378.00 | |
IO DECREASES Total including other intangible assets | | | 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 263.00 | 51 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 000.00 | | | 271 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 140.00 | | 4 501.00 | 90 140.00 |
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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 | 46 411.00 | 15 188.00 | 28 936.00 | 46 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 411.00 | 15 188.00 | 28 936.00 | 46 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 369.00 | | 2 919.00 | 18 369.00 |
7B Total provisions for depreciation | 18 369.00 | | 2 919.00 | 18 369.00 |
7C Grand total | 18 369.00 | | 2 919.00 | 18 369.00 |
UE of which provisions and reversals: - Operating | | | 2 919.00 | |
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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 | 13 383.00 | 13 383.00 | | 13 383.00 |
8C Staff and Related Accounts | 17 361.00 | 17 361.00 | | 17 361.00 |
8D Social Security and Other Social Organizations | 11 225.00 | 11 225.00 | | 11 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 706.00 | 41 706.00 | | 41 706.00 |
UX Other trade receivables | 31 793.00 | 31 793.00 | | 31 793.00 |
UZ Social Security, other social security organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
VA Doubtful or disputed receivables | 18 539.00 | 18 539.00 | | 18 539.00 |
VB VAT | 19 180.00 | 19 180.00 | | 19 180.00 |
VH Loans with a maturity of more than one year at origin | 118 021.00 | 47 115.00 | 70 906.00 | 118 021.00 |
VI Group and Associates | 63 693.00 | 63 693.00 | | 63 693.00 |
VK Loans repaid during the year | 61 138.00 | | | 61 138.00 |
VM Income taxes | 5 243.00 | 5 243.00 | | 5 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 091.00 | 78 091.00 | | 78 091.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 046.00 | 196 140.00 | 70 906.00 | 267 046.00 |
