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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 888 000.00 | | 888 000.00 | 888 000.00 |
AP Buildings | 120 719.00 | 73 307.00 | 47 412.00 | 120 719.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 240 741.00 | 129 278.00 | 111 464.00 | 240 741.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 257 760.00 | 208 285.00 | 1 049 475.00 | 1 257 760.00 |
BT Goods | 88 120.00 | | 88 120.00 | 88 120.00 |
BX Customers and related accounts | 26 447.00 | | 26 447.00 | 26 447.00 |
BZ Other receivables | 801 401.00 | | 801 401.00 | 801 401.00 |
CD Marketable securities | 231 335.00 | | 231 335.00 | 231 335.00 |
CF Cash and cash equivalents | 252 497.00 | | 252 497.00 | 252 497.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 1 404 424.00 | | 1 404 424.00 | 1 404 424.00 |
CO Grand total (0 to V) | 2 662 184.00 | 208 285.00 | 2 453 899.00 | 2 662 184.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 388 326.00 | 1 231 113.00 | | 1 388 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 073.00 | 157 213.00 | | 180 073.00 |
DL TOTAL (I) | 2 228 399.00 | 2 048 326.00 | | 2 228 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 952.00 | 274.00 | | 25 952.00 |
DX Trade payables and related accounts | 145 064.00 | 184 492.00 | | 145 064.00 |
DY Tax and social security liabilities | 54 307.00 | 47 500.00 | | 54 307.00 |
EA Other liabilities | 176.00 | 637.00 | | 176.00 |
EC TOTAL (IV) | 225 500.00 | 250 736.00 | | 225 500.00 |
EE Grand total (I to V) | 2 453 899.00 | 2 299 062.00 | | 2 453 899.00 |
EG Accrued income and payables due within one year | 225 500.00 | 250 736.00 | | 225 500.00 |
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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 | 1 251 221.00 | | 6 540.00 | 1 251 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 1 257 760.00 | |
IO DECREASES Total including other intangible assets | | | 888 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 000.00 | | | 888 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 621.00 | | 6 540.00 | 360 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 179 132.00 | 29 153.00 | | 179 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 132.00 | 29 153.00 | | 179 132.00 |
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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 | 145 064.00 | 145 064.00 | | 145 064.00 |
8C Staff and Related Accounts | 16 794.00 | 16 794.00 | | 16 794.00 |
8D Social Security and Other Social Organizations | 18 967.00 | 18 967.00 | | 18 967.00 |
8E Income Taxes | 7 441.00 | 7 441.00 | | 7 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 26 447.00 | 26 447.00 | | 26 447.00 |
UZ Social Security, other social security organizations | 9 492.00 | 9 492.00 | | 9 492.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VI Group and Associates | 25 952.00 | 25 952.00 | | 25 952.00 |
VJ Loans taken out during the year | 58.00 | | | 58.00 |
VK Loans repaid during the year | 17 877.00 | | | 17 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 607.00 | 790 607.00 | | 790 607.00 |
VS Prepaid expenses | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 072.00 | 835 072.00 | | 835 072.00 |
VW VAT | 8 820.00 | 8 820.00 | | 8 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 500.00 | 225 500.00 | | 225 500.00 |
