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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 500.00 | | 430 500.00 | 430 500.00 |
AR Technical installations, industrial equipment and tools | 18 007.00 | 12 604.00 | 5 402.00 | 18 007.00 |
AT Other tangible assets | 19 513.00 | 4 153.00 | 15 359.00 | 19 513.00 |
BH Other financial assets | 9 274.00 | | 9 274.00 | 9 274.00 |
BJ TOTAL (I) | 477 294.00 | 16 758.00 | 460 536.00 | 477 294.00 |
BT Goods | 7 754.00 | | 7 754.00 | 7 754.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 2 430.00 | | 2 430.00 | 2 430.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 13 489.00 | | 13 489.00 | 13 489.00 |
CO Grand total (0 to V) | 490 783.00 | 16 758.00 | 474 025.00 | 490 783.00 |
CP Shares due in less than one year | 9 274.00 | | | 9 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 116 491.00 | 77 480.00 | | 116 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 427.00 | 39 010.00 | | 43 427.00 |
DL TOTAL (I) | 324 918.00 | 281 491.00 | | 324 918.00 |
DU Loans and Debts from Credit Institutions (3) | 71 886.00 | 27 026.00 | | 71 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 131.00 | 67 334.00 | | 7 131.00 |
DX Trade payables and related accounts | 27 377.00 | 31 589.00 | | 27 377.00 |
DY Tax and social security liabilities | 41 914.00 | 50 978.00 | | 41 914.00 |
EA Other liabilities | 800.00 | 5 835.00 | | 800.00 |
EC TOTAL (IV) | 149 107.00 | 182 762.00 | | 149 107.00 |
EE Grand total (I to V) | 474 025.00 | 464 253.00 | | 474 025.00 |
EG Accrued income and payables due within one year | 110 236.00 | 175 105.00 | | 110 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 295.00 | 8 281.00 | | 23 295.00 |
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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 | 460 047.00 | | 17 247.00 | 460 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 274.00 | |
I4 DECREASES Grand Total | | | 477 294.00 | |
IO DECREASES Total including other intangible assets | | | 430 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 500.00 | | | 430 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 273.00 | | 17 247.00 | 20 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 274.00 | | | 9 274.00 |
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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 | 13 364.00 | 3 394.00 | | 13 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 364.00 | 3 394.00 | | 13 364.00 |
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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 | 27 377.00 | 27 377.00 | | 27 377.00 |
8C Staff and Related Accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
8D Social Security and Other Social Organizations | 20 823.00 | 20 823.00 | | 20 823.00 |
8E Income Taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 9 274.00 | 9 274.00 | | 9 274.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VG Loans with a maturity of up to one year at origin | 23 295.00 | 23 295.00 | | 23 295.00 |
VH Loans with a maturity of more than one year at origin | 48 591.00 | 9 720.00 | 38 871.00 | 48 591.00 |
VI Group and Associates | 7 131.00 | 7 131.00 | | 7 131.00 |
VJ Loans taken out during the year | 50 550.00 | | | 50 550.00 |
VK Loans repaid during the year | 20 704.00 | | | 20 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 474.00 | 12 474.00 | | 12 474.00 |
VW VAT | 10 026.00 | 10 026.00 | | 10 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 107.00 | 110 236.00 | 38 871.00 | 149 107.00 |
