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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 50 575.00 | 42 472.00 | 8 102.00 | 50 575.00 |
AT Other tangible assets | 610 770.00 | 345 347.00 | 265 422.00 | 610 770.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 671 345.00 | 387 820.00 | 283 525.00 | 671 345.00 |
BT Goods | 22 255.00 | 13 098.00 | 9 157.00 | 22 255.00 |
BX Customers and related accounts | 257 109.00 | | 257 109.00 | 257 109.00 |
BZ Other receivables | 40 581.00 | | 40 581.00 | 40 581.00 |
CF Cash and cash equivalents | 264 805.00 | | 264 805.00 | 264 805.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 585 548.00 | 13 098.00 | 572 450.00 | 585 548.00 |
CO Grand total (0 to V) | 1 256 894.00 | 400 918.00 | 855 976.00 | 1 256 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 124 481.00 | 97 265.00 | | 124 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 060.00 | 77 215.00 | | 79 060.00 |
DL TOTAL (I) | 242 041.00 | 212 981.00 | | 242 041.00 |
DU Loans and Debts from Credit Institutions (3) | 320 557.00 | 289 571.00 | | 320 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 436.00 | 19 072.00 | | 80 436.00 |
DX Trade payables and related accounts | 102 659.00 | 105 448.00 | | 102 659.00 |
DY Tax and social security liabilities | 108 780.00 | 99 680.00 | | 108 780.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 613 934.00 | 515 272.00 | | 613 934.00 |
EE Grand total (I to V) | 855 976.00 | 728 253.00 | | 855 976.00 |
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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 | 586 546.00 | | 147 799.00 | 586 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 63 000.00 | 671 345.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 000.00 | 661 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 546.00 | | 147 799.00 | 576 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 341 699.00 | 109 121.00 | 63 000.00 | 341 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 699.00 | 109 121.00 | 63 000.00 | 341 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 511.00 | 13 098.00 | 12 511.00 | 12 511.00 |
7B Total provisions for depreciation | 12 511.00 | 13 098.00 | 12 511.00 | 12 511.00 |
7C Grand total | 12 511.00 | 13 098.00 | 12 511.00 | 12 511.00 |
UE of which provisions and reversals: - Operating | | 13 098.00 | 12 511.00 | |
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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 | 102 660.00 | 102 660.00 | | 102 660.00 |
8C Staff and Related Accounts | 42 500.00 | 42 500.00 | | 42 500.00 |
8D Social Security and Other Social Organizations | 17 033.00 | 17 033.00 | | 17 033.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 257 110.00 | 257 110.00 | | 257 110.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VH Loans with a maturity of more than one year at origin | 320 558.00 | 126 037.00 | 194 521.00 | 320 558.00 |
VI Group and Associates | 80 437.00 | 80 437.00 | | 80 437.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 111 013.00 | | | 111 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 997.00 | 33 997.00 | | 33 997.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 488.00 | 298 488.00 | | 298 488.00 |
VW VAT | 43 623.00 | 43 623.00 | | 43 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 935.00 | 419 414.00 | 194 521.00 | 613 935.00 |
