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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 090.00 | 4 630.00 | 460.00 | 5 090.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 21 529.00 | 19 090.00 | 2 440.00 | 21 529.00 |
AT Other tangible assets | 59 187.00 | 47 029.00 | 12 157.00 | 59 187.00 |
BJ TOTAL (I) | 220 806.00 | 70 749.00 | 150 057.00 | 220 806.00 |
BL Raw materials, supplies | 411.00 | | 411.00 | 411.00 |
BT Goods | 7 147.00 | | 7 147.00 | 7 147.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 199 358.00 | | 199 358.00 | 199 358.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 211 281.00 | | 211 281.00 | 211 281.00 |
CO Grand total (0 to V) | 432 088.00 | 70 749.00 | 361 339.00 | 432 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 7 924.00 | 7 194.00 | | 7 924.00 |
DG Other reserves | 71 556.00 | 70 873.00 | | 71 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 449.00 | 14 614.00 | | 39 449.00 |
DL TOTAL (I) | 250 930.00 | 224 680.00 | | 250 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 763.00 | 4 086.00 | | 54 763.00 |
DX Trade payables and related accounts | 19 683.00 | 13 471.00 | | 19 683.00 |
DY Tax and social security liabilities | 35 963.00 | 30 431.00 | | 35 963.00 |
EC TOTAL (IV) | 110 409.00 | 47 987.00 | | 110 409.00 |
EE Grand total (I to V) | 361 339.00 | 272 667.00 | | 361 339.00 |
EG Accrued income and payables due within one year | 110 409.00 | 47 987.00 | | 110 409.00 |
EI Including equity loans | 54 763.00 | | | 54 763.00 |
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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 | 220 685.00 | | 2 700.00 | 220 685.00 |
I4 DECREASES Grand Total | | 2 578.00 | 220 806.00 | |
IO DECREASES Total including other intangible assets | | | 140 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 578.00 | 80 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 090.00 | | | 140 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 594.00 | | 2 700.00 | 80 594.00 |
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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 | 65 603.00 | 7 724.00 | 2 578.00 | 65 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 159.00 | 471.00 | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 444.00 | 7 253.00 | 2 578.00 | 61 444.00 |
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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 | 19 683.00 | 19 683.00 | | 19 683.00 |
8C Staff and Related Accounts | 16 263.00 | 16 263.00 | | 16 263.00 |
8D Social Security and Other Social Organizations | 8 013.00 | 8 013.00 | | 8 013.00 |
8E Income Taxes | 7 043.00 | 7 043.00 | | 7 043.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VI Group and Associates | 54 763.00 | 54 763.00 | | 54 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365.00 | 4 365.00 | | 4 365.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 409.00 | 110 409.00 | | 110 409.00 |
