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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 125 198.00 | 41 333.00 | 83 865.00 | 125 198.00 |
AT Other tangible assets | 107 849.00 | 18 162.00 | 89 687.00 | 107 849.00 |
BJ TOTAL (I) | 303 047.00 | 59 495.00 | 243 552.00 | 303 047.00 |
BZ Other receivables | 11 857.00 | | 11 857.00 | 11 857.00 |
CF Cash and cash equivalents | 522 637.00 | | 522 637.00 | 522 637.00 |
CJ TOTAL (II) | 534 495.00 | | 534 495.00 | 534 495.00 |
CO Grand total (0 to V) | 837 541.00 | 59 495.00 | 778 046.00 | 837 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 67 426.00 | | | 67 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 479.00 | 67 626.00 | | 253 479.00 |
DL TOTAL (I) | 323 105.00 | 69 626.00 | | 323 105.00 |
DU Loans and Debts from Credit Institutions (3) | 227 391.00 | 196 289.00 | | 227 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 106.00 | 43 027.00 | | 102 106.00 |
DX Trade payables and related accounts | 12 784.00 | 8 459.00 | | 12 784.00 |
DY Tax and social security liabilities | 112 661.00 | 50 568.00 | | 112 661.00 |
EC TOTAL (IV) | 454 942.00 | 298 342.00 | | 454 942.00 |
EE Grand total (I to V) | 778 046.00 | 367 968.00 | | 778 046.00 |
EG Accrued income and payables due within one year | 102 054.00 | | | 102 054.00 |
EI Including equity loans | 102 106.00 | | | 102 106.00 |
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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 | 196 998.00 | | 106 049.00 | 196 998.00 |
I4 DECREASES Grand Total | | | 303 047.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 998.00 | | 106 049.00 | 126 998.00 |
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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 | 17 109.00 | 42 386.00 | | 17 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 109.00 | 42 386.00 | | 17 109.00 |
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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 | 12 784.00 | 12 784.00 | | 12 784.00 |
8C Staff and Related Accounts | 29 916.00 | 29 916.00 | | 29 916.00 |
8D Social Security and Other Social Organizations | 5 637.00 | 5 637.00 | | 5 637.00 |
8E Income Taxes | 72 682.00 | 72 682.00 | | 72 682.00 |
UY Staff and related accounts | 27 580.00 | 27 580.00 | | 27 580.00 |
UZ Social Security, other social security organizations | 4 976.00 | 4 976.00 | | 4 976.00 |
VC Group and associates | 6 326.00 | 6 326.00 | | 6 326.00 |
VG Loans with a maturity of up to one year at origin | 138 253.00 | 138 253.00 | | 138 253.00 |
VH Loans with a maturity of more than one year at origin | 89 138.00 | 89 138.00 | | 89 138.00 |
VI Group and Associates | 102 106.00 | 102 106.00 | | 102 106.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 29 949.00 | | | 29 949.00 |
VM Income taxes | 18 012.00 | 18 012.00 | | 18 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 532.00 | 5 532.00 | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 942.00 | 454 942.00 | | 454 942.00 |
