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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 413.00 | | 516 413.00 | 516 413.00 |
AR Technical installations, industrial equipment and tools | 80 356.00 | 77 846.00 | 2 510.00 | 80 356.00 |
AT Other tangible assets | 122 355.00 | 114 924.00 | 7 430.00 | 122 355.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 8 422.00 | | 8 422.00 | 8 422.00 |
BJ TOTAL (I) | 727 737.00 | 192 770.00 | 534 967.00 | 727 737.00 |
BT Goods | 21 385.00 | | 21 385.00 | 21 385.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 5 082.00 | | 5 082.00 | 5 082.00 |
BZ Other receivables | 16 758.00 | | 16 758.00 | 16 758.00 |
CF Cash and cash equivalents | 259 448.00 | | 259 448.00 | 259 448.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 308 367.00 | | 308 367.00 | 308 367.00 |
CO Grand total (0 to V) | 1 036 104.00 | 192 770.00 | 843 334.00 | 1 036 104.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 526 612.00 | 526 228.00 | | 526 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 538.00 | 70 385.00 | | 143 538.00 |
DL TOTAL (I) | 678 950.00 | 605 412.00 | | 678 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 212.00 | | 221.00 |
DX Trade payables and related accounts | 31 852.00 | 31 677.00 | | 31 852.00 |
DY Tax and social security liabilities | 131 132.00 | 82 027.00 | | 131 132.00 |
EA Other liabilities | 1 178.00 | 1 415.00 | | 1 178.00 |
EC TOTAL (IV) | 164 384.00 | 115 331.00 | | 164 384.00 |
EE Grand total (I to V) | 843 334.00 | 720 743.00 | | 843 334.00 |
EG Accrued income and payables due within one year | 164 384.00 | 115 331.00 | | 164 384.00 |
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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 | 725 217.00 | | 4 681.00 | 725 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 8 613.00 | |
I4 DECREASES Grand Total | | 2 161.00 | 727 737.00 | |
IO DECREASES Total including other intangible assets | | | 516 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 711.00 | 202 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 413.00 | | | 516 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 742.00 | | 4 681.00 | 199 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 063.00 | | | 9 063.00 |
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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 | 186 595.00 | 7 886.00 | 1 711.00 | 186 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 595.00 | 7 886.00 | 1 711.00 | 186 595.00 |
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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 | 31 852.00 | 31 852.00 | | 31 852.00 |
8C Staff and Related Accounts | 52 774.00 | 52 774.00 | | 52 774.00 |
8D Social Security and Other Social Organizations | 33 775.00 | 33 775.00 | | 33 775.00 |
8E Income Taxes | 35 852.00 | 35 852.00 | | 35 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 8 422.00 | | 8 422.00 | 8 422.00 |
UX Other trade receivables | 5 082.00 | 5 082.00 | | 5 082.00 |
UZ Social Security, other social security organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VP Miscellaneous | 2 485.00 | 2 485.00 | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 372.00 | 7 372.00 | | 7 372.00 |
VS Prepaid expenses | 4 494.00 | 4 494.00 | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 756.00 | 26 334.00 | 8 422.00 | 34 756.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 384.00 | 164 384.00 | | 164 384.00 |
