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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 876.00 | 16 876.00 | | 16 876.00 |
AT Other tangible assets | 609 840.00 | 254 473.00 | 355 367.00 | 609 840.00 |
BJ TOTAL (I) | 643 235.00 | 271 349.00 | 371 886.00 | 643 235.00 |
BX Customers and related accounts | 617 431.00 | | 617 431.00 | 617 431.00 |
BZ Other receivables | 49 680.00 | | 49 680.00 | 49 680.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 251 850.00 | | 251 850.00 | 251 850.00 |
CH Prepaid expenses | 42 894.00 | | 42 894.00 | 42 894.00 |
CJ TOTAL (II) | 961 925.00 | | 961 925.00 | 961 925.00 |
CO Grand total (0 to V) | 1 605 160.00 | 271 349.00 | 1 333 810.00 | 1 605 160.00 |
CU Other investments | 1 519.00 | | 1 519.00 | 1 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | 118 500.00 | | 118 500.00 |
DD Legal reserve (1) | 11 850.00 | 11 850.00 | | 11 850.00 |
DG Other reserves | 330 942.00 | 262 086.00 | | 330 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 530.00 | 75 998.00 | | 111 530.00 |
DL TOTAL (I) | 572 822.00 | 468 435.00 | | 572 822.00 |
DU Loans and Debts from Credit Institutions (3) | 246 998.00 | 149 524.00 | | 246 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 371.00 | 17 230.00 | | 5 371.00 |
DX Trade payables and related accounts | 168 472.00 | 232 381.00 | | 168 472.00 |
DY Tax and social security liabilities | 335 157.00 | 272 109.00 | | 335 157.00 |
EA Other liabilities | 4 990.00 | 3 773.00 | | 4 990.00 |
EC TOTAL (IV) | 760 988.00 | 675 016.00 | | 760 988.00 |
EE Grand total (I to V) | 1 333 810.00 | 1 143 451.00 | | 1 333 810.00 |
EG Accrued income and payables due within one year | 595 624.00 | 568 566.00 | | 595 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 909.00 | | | 10 909.00 |
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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 | 421 225.00 | | 366 407.00 | 421 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | 144 398.00 | 643 235.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 398.00 | 626 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 721.00 | | 366 392.00 | 404 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | 15.00 | 1 504.00 |
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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 | 203 910.00 | 95 445.00 | 28 006.00 | 203 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 910.00 | 95 445.00 | 28 006.00 | 203 910.00 |
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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 | 168 472.00 | 168 472.00 | | 168 472.00 |
8C Staff and Related Accounts | 76 370.00 | 76 370.00 | | 76 370.00 |
8D Social Security and Other Social Organizations | 82 770.00 | 82 770.00 | | 82 770.00 |
8E Income Taxes | 21 186.00 | 21 186.00 | | 21 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
UX Other trade receivables | 617 431.00 | 617 431.00 | | 617 431.00 |
UZ Social Security, other social security organizations | 9 059.00 | 9 059.00 | | 9 059.00 |
VB VAT | 21 504.00 | 21 504.00 | | 21 504.00 |
VG Loans with a maturity of up to one year at origin | 11 359.00 | 11 359.00 | | 11 359.00 |
VH Loans with a maturity of more than one year at origin | 235 638.00 | 70 274.00 | 165 364.00 | 235 638.00 |
VI Group and Associates | 5 371.00 | 5 371.00 | | 5 371.00 |
VJ Loans taken out during the year | 138 100.00 | | | 138 100.00 |
VK Loans repaid during the year | 51 649.00 | | | 51 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 117.00 | 19 117.00 | | 19 117.00 |
VS Prepaid expenses | 42 894.00 | 42 894.00 | | 42 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 005.00 | 710 005.00 | | 710 005.00 |
VW VAT | 152 979.00 | 152 979.00 | | 152 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 988.00 | 595 624.00 | 165 364.00 | 760 988.00 |
