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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 245 623.00 | 99 459.00 | 146 164.00 | 245 623.00 |
AT Other tangible assets | 78 176.00 | 35 012.00 | 43 164.00 | 78 176.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 435 798.00 | 134 471.00 | 301 328.00 | 435 798.00 |
BL Raw materials, supplies | 10 903.00 | | 10 903.00 | 10 903.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 3 343.00 | | 3 343.00 | 3 343.00 |
BZ Other receivables | 8 585.00 | | 8 585.00 | 8 585.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 91 465.00 | | 91 465.00 | 91 465.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 119 374.00 | | 119 374.00 | 119 374.00 |
CO Grand total (0 to V) | 555 172.00 | 134 471.00 | 420 701.00 | 555 172.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 15 050.00 | 15 050.00 | | 15 050.00 |
DG Other reserves | 40 280.00 | 37 845.00 | | 40 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 895.00 | 2 435.00 | | 35 895.00 |
DL TOTAL (I) | 241 725.00 | 205 830.00 | | 241 725.00 |
DU Loans and Debts from Credit Institutions (3) | 92 596.00 | 117 625.00 | | 92 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 829.00 | | 1.00 |
DX Trade payables and related accounts | 45 260.00 | 41 639.00 | | 45 260.00 |
DY Tax and social security liabilities | 41 112.00 | 41 676.00 | | 41 112.00 |
EA Other liabilities | 6.00 | 102.00 | | 6.00 |
EC TOTAL (IV) | 178 976.00 | 201 871.00 | | 178 976.00 |
EE Grand total (I to V) | 420 701.00 | 407 702.00 | | 420 701.00 |
EG Accrued income and payables due within one year | 129 601.00 | 31 165.00 | | 129 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 412 742.00 | | 32 242.00 | 412 742.00 |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 742.00 | | 32 242.00 | 300 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 104 743.00 | 37 582.00 | 7 854.00 | 104 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 743.00 | 37 582.00 | 7 854.00 | 104 743.00 |
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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 | 45 260.00 | 45 260.00 | | 45 260.00 |
8C Staff and Related Accounts | 15 390.00 | 15 390.00 | | 15 390.00 |
8D Social Security and Other Social Organizations | 22 853.00 | 22 853.00 | | 22 853.00 |
8E Income Taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 263.00 | 3 263.00 | | 3 263.00 |
UZ Social Security, other social security organizations | 3 719.00 | 3 719.00 | | 3 719.00 |
VA Doubtful or disputed receivables | 80.00 | | 80.00 | 80.00 |
VB VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 92 584.00 | 43 208.00 | 49 375.00 | 92 584.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 13 805.00 | | | 13 805.00 |
VK Loans repaid during the year | 38 846.00 | | | 38 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 806.00 | 16 726.00 | 2 080.00 | 18 806.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 976.00 | 129 601.00 | 49 375.00 | 178 976.00 |
