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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 137 634.00 | 81 121.00 | 56 513.00 | 137 634.00 |
AT Other tangible assets | 202 644.00 | 80 107.00 | 122 536.00 | 202 644.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 493 279.00 | 161 229.00 | 332 050.00 | 493 279.00 |
BT Goods | 3 833.00 | | 3 833.00 | 3 833.00 |
BZ Other receivables | 4 711.00 | | 4 711.00 | 4 711.00 |
CF Cash and cash equivalents | 40 595.00 | | 40 595.00 | 40 595.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 52 544.00 | | 52 544.00 | 52 544.00 |
CO Grand total (0 to V) | 545 823.00 | 161 229.00 | 384 594.00 | 545 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 271 384.00 | 218 337.00 | | 271 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232.00 | 53 046.00 | | -232.00 |
DL TOTAL (I) | 279 952.00 | 280 184.00 | | 279 952.00 |
DU Loans and Debts from Credit Institutions (3) | 27 828.00 | 80 669.00 | | 27 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 1 341.00 | | 180.00 |
DX Trade payables and related accounts | 23 656.00 | 26 358.00 | | 23 656.00 |
DY Tax and social security liabilities | 52 976.00 | 50 630.00 | | 52 976.00 |
EC TOTAL (IV) | 104 642.00 | 159 000.00 | | 104 642.00 |
EE Grand total (I to V) | 384 594.00 | 439 185.00 | | 384 594.00 |
EG Accrued income and payables due within one year | 93 346.00 | 131 330.00 | | 93 346.00 |
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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 | 488 111.00 | | 5 167.00 | 488 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 493 279.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 111.00 | | 2 167.00 | 338 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 140 777.00 | 20 452.00 | | 140 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 777.00 | 20 452.00 | | 140 777.00 |
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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 | 23 656.00 | 23 656.00 | | 23 656.00 |
8C Staff and Related Accounts | 30 097.00 | 30 097.00 | | 30 097.00 |
8D Social Security and Other Social Organizations | 16 223.00 | 16 223.00 | | 16 223.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 27 669.00 | 16 373.00 | 11 296.00 | 27 669.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 52 842.00 | | | 52 842.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 115.00 | 8 115.00 | 3 000.00 | 11 115.00 |
VW VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 642.00 | 93 346.00 | 11 296.00 | 104 642.00 |
