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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AR Technical installations, industrial equipment and tools | 22 761.00 | 14 846.00 | 7 915.00 | 22 761.00 |
AT Other tangible assets | 121 962.00 | 83 426.00 | 38 536.00 | 121 962.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 450 804.00 | 98 272.00 | 352 532.00 | 450 804.00 |
BL Raw materials, supplies | 6 242.00 | | 6 242.00 | 6 242.00 |
BX Customers and related accounts | 55 897.00 | | 55 897.00 | 55 897.00 |
BZ Other receivables | 39 225.00 | | 39 225.00 | 39 225.00 |
CF Cash and cash equivalents | 3 201.00 | | 3 201.00 | 3 201.00 |
CH Prepaid expenses | 12 669.00 | | 12 669.00 | 12 669.00 |
CJ TOTAL (II) | 117 235.00 | | 117 235.00 | 117 235.00 |
CO Grand total (0 to V) | 568 040.00 | 98 272.00 | 469 768.00 | 568 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 201 157.00 | 204 541.00 | | 201 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 272.00 | 6 616.00 | | 8 272.00 |
DJ Investment subsidies | | 1 110.00 | | |
DL TOTAL (I) | 220 430.00 | 223 267.00 | | 220 430.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 142.00 | 131 038.00 | | 90 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 715.00 | 19 465.00 | | 5 715.00 |
DX Trade payables and related accounts | 23 942.00 | 27 875.00 | | 23 942.00 |
DY Tax and social security liabilities | 113 320.00 | 122 751.00 | | 113 320.00 |
EA Other liabilities | 217.00 | 7 429.00 | | 217.00 |
EC TOTAL (IV) | 233 337.00 | 308 560.00 | | 233 337.00 |
EE Grand total (I to V) | 469 768.00 | 547 828.00 | | 469 768.00 |
EG Accrued income and payables due within one year | 233 337.00 | 224 580.00 | | 233 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 511.00 | | | 1 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 23 942.00 | 23 942.00 | | 23 942.00 |
8C Staff and Related Accounts | 57 679.00 | 57 679.00 | | 57 679.00 |
8D Social Security and Other Social Organizations | 44 604.00 | 44 604.00 | | 44 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 55 897.00 | 55 897.00 | | 55 897.00 |
UZ Social Security, other social security organizations | 4 211.00 | 4 211.00 | | 4 211.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VG Loans with a maturity of up to one year at origin | 7 680.00 | 7 680.00 | | 7 680.00 |
VH Loans with a maturity of more than one year at origin | 66 005.00 | 66 005.00 | | 66 005.00 |
VI Group and Associates | 5 716.00 | 5 716.00 | | 5 716.00 |
VM Income taxes | 26 433.00 | 26 433.00 | | 26 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 607.00 | 7 607.00 | | 7 607.00 |
VS Prepaid expenses | 12 670.00 | 12 670.00 | | 12 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 792.00 | 107 792.00 | | 107 792.00 |
VW VAT | 8 612.00 | 8 612.00 | | 8 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 338.00 | 233 338.00 | | 233 338.00 |
Z2 Liabilities representing borrowed securities | 16 457.00 | 16 457.00 | | 16 457.00 |
