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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AR Technical installations, industrial equipment and tools | 43 269.00 | 35 903.00 | 7 366.00 | 43 269.00 |
AT Other tangible assets | 30 963.00 | 24 066.00 | 6 898.00 | 30 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 381 165.00 | 59 969.00 | 321 195.00 | 381 165.00 |
BL Raw materials, supplies | 10 266.00 | | 10 266.00 | 10 266.00 |
BZ Other receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
CF Cash and cash equivalents | 80 811.00 | | 80 811.00 | 80 811.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 101 686.00 | | 101 686.00 | 101 686.00 |
CO Grand total (0 to V) | 482 851.00 | 59 969.00 | 422 882.00 | 482 851.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 275 000.00 | | | 275 000.00 |
DH Retained earnings | 23 150.00 | | | 23 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 325.00 | | | 28 325.00 |
DL TOTAL (I) | 335 275.00 | | | 335 275.00 |
DU Loans and Debts from Credit Institutions (3) | 15 388.00 | | | 15 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351.00 | | | 3 351.00 |
DX Trade payables and related accounts | 26 978.00 | | | 26 978.00 |
DY Tax and social security liabilities | 39 647.00 | | | 39 647.00 |
EB Prepaid income (2) | 2 242.00 | | | 2 242.00 |
EC TOTAL (IV) | 87 606.00 | | | 87 606.00 |
EE Grand total (I to V) | 422 882.00 | | | 422 882.00 |
EG Accrued income and payables due within one year | 87 568.00 | | | 87 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 389 141.00 | | 5 424.00 | 389 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | 13 400.00 | 381 165.00 | |
IO DECREASES Total including other intangible assets | | | 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 400.00 | 74 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 000.00 | | | 303 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 209.00 | | 5 424.00 | 82 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | | 3 932.00 |
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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 | 67 582.00 | 5 700.00 | 13 313.00 | 67 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 582.00 | 5 700.00 | 13 313.00 | 67 582.00 |
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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 | 26 978.00 | 26 978.00 | | 26 978.00 |
8C Staff and Related Accounts | 30 568.00 | 30 568.00 | | 30 568.00 |
8D Social Security and Other Social Organizations | 7 034.00 | 7 034.00 | | 7 034.00 |
8L Deferred income | 2 242.00 | 2 242.00 | | 2 242.00 |
UT Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 15 363.00 | 15 325.00 | | 15 363.00 |
VI Group and Associates | 3 351.00 | 3 351.00 | | 3 351.00 |
VK Loans repaid during the year | 36 099.00 | | | 36 099.00 |
VM Income taxes | 4 952.00 | 4 952.00 | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 527.00 | 10 610.00 | 3 917.00 | 14 527.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 606.00 | 87 568.00 | | 87 606.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
