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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 37 500.00 | 37 500.00 | | 37 500.00 |
AT Other tangible assets | 10 563.00 | 10 260.00 | 303.00 | 10 563.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 74 742.00 | 47 760.00 | 26 981.00 | 74 742.00 |
BT Goods | 5 925.00 | | 5 925.00 | 5 925.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 8 764.00 | | 8 764.00 | 8 764.00 |
CO Grand total (0 to V) | 83 505.00 | 47 760.00 | 35 745.00 | 83 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 394.00 | 1 394.00 | | 1 394.00 |
DG Other reserves | 626.00 | 626.00 | | 626.00 |
DH Retained earnings | -1 151.00 | 2 156.00 | | -1 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 476.00 | -3 307.00 | | 2 476.00 |
DL TOTAL (I) | 18 345.00 | 15 869.00 | | 18 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 974.00 | 18 474.00 | | 14 974.00 |
DX Trade payables and related accounts | 2 426.00 | 2 165.00 | | 2 426.00 |
EC TOTAL (IV) | 17 400.00 | 20 766.00 | | 17 400.00 |
EE Grand total (I to V) | 35 745.00 | 36 635.00 | | 35 745.00 |
EG Accrued income and payables due within one year | 17 400.00 | 20 766.00 | | 17 400.00 |
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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 | 74 742.00 | | | 74 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 74 742.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 063.00 | | | 48 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 47 216.00 | 545.00 | | 47 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 216.00 | 545.00 | | 47 216.00 |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UZ Social Security, other social security organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 14 974.00 | 14 974.00 | | 14 974.00 |
VK Loans repaid during the year | 127.00 | | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 754.00 | 1 943.00 | 3 811.00 | 5 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 400.00 | 17 400.00 | | 17 400.00 |
