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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 835 000.00 | | 1 835 000.00 | 1 835 000.00 |
AR Technical installations, industrial equipment and tools | 24 150.00 | 19 022.00 | 5 128.00 | 24 150.00 |
AT Other tangible assets | 177 456.00 | 163 446.00 | 14 010.00 | 177 456.00 |
BJ TOTAL (I) | 2 036 890.00 | 182 468.00 | 1 854 422.00 | 2 036 890.00 |
BT Goods | 286 671.00 | | 286 671.00 | 286 671.00 |
BX Customers and related accounts | 29 795.00 | | 29 795.00 | 29 795.00 |
BZ Other receivables | 34 789.00 | | 34 789.00 | 34 789.00 |
CF Cash and cash equivalents | 61 033.00 | | 61 033.00 | 61 033.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 413 530.00 | | 413 530.00 | 413 530.00 |
CO Grand total (0 to V) | 2 450 420.00 | 182 468.00 | 2 267 952.00 | 2 450 420.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 1 839.00 | 1 839.00 | | 1 839.00 |
DG Other reserves | 5 003.00 | 5 003.00 | | 5 003.00 |
DH Retained earnings | -13 326.00 | -21 781.00 | | -13 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 388.00 | 8 455.00 | | 55 388.00 |
DL TOTAL (I) | 2 048 904.00 | 1 993 516.00 | | 2 048 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 684.00 | | 684.00 |
DX Trade payables and related accounts | 143 637.00 | 300 293.00 | | 143 637.00 |
DY Tax and social security liabilities | 59 782.00 | 48 321.00 | | 59 782.00 |
EA Other liabilities | 14 944.00 | 15 183.00 | | 14 944.00 |
EC TOTAL (IV) | 219 047.00 | 364 481.00 | | 219 047.00 |
EE Grand total (I to V) | 2 267 952.00 | 2 357 997.00 | | 2 267 952.00 |
EG Accrued income and payables due within one year | 219 047.00 | 364 481.00 | | 219 047.00 |
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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 | 2 036 890.00 | | | 2 036 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 2 036 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 835 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 835 000.00 | | | 1 835 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 606.00 | | | 201 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 176 228.00 | 6 240.00 | | 176 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 228.00 | 6 240.00 | | 176 228.00 |
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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 | 143 637.00 | 143 637.00 | | 143 637.00 |
8C Staff and Related Accounts | 25 829.00 | 25 829.00 | | 25 829.00 |
8D Social Security and Other Social Organizations | 23 185.00 | 23 185.00 | | 23 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 944.00 | 14 944.00 | | 14 944.00 |
UX Other trade receivables | 29 795.00 | 29 795.00 | | 29 795.00 |
UZ Social Security, other social security organizations | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 664.00 | 28 664.00 | | 28 664.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 826.00 | 65 826.00 | | 65 826.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 047.00 | 219 047.00 | | 219 047.00 |
