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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 930.00 | 320.00 | 1 250.00 |
AT Other tangible assets | 35 110.00 | 20 454.00 | 14 656.00 | 35 110.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 76 460.00 | 21 484.00 | 54 976.00 | 76 460.00 |
BL Raw materials, supplies | 12 725.00 | | 12 725.00 | 12 725.00 |
BN Goods in progress | 12 122.00 | | 12 122.00 | 12 122.00 |
BT Goods | 117 141.00 | | 117 141.00 | 117 141.00 |
BX Customers and related accounts | 54 070.00 | 567.00 | 53 504.00 | 54 070.00 |
BZ Other receivables | 23 633.00 | | 23 633.00 | 23 633.00 |
CF Cash and cash equivalents | 407 715.00 | | 407 715.00 | 407 715.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 629 039.00 | 567.00 | 628 473.00 | 629 039.00 |
CO Grand total (0 to V) | 705 499.00 | 22 051.00 | 683 449.00 | 705 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 247 495.00 | 120 966.00 | | 247 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 257.00 | 146 529.00 | | 170 257.00 |
DL TOTAL (I) | 423 252.00 | 272 995.00 | | 423 252.00 |
DU Loans and Debts from Credit Institutions (3) | 60 533.00 | 74 683.00 | | 60 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 706.00 | 74 175.00 | | 86 706.00 |
DX Trade payables and related accounts | 101 352.00 | 68 310.00 | | 101 352.00 |
DY Tax and social security liabilities | 10 866.00 | 27 901.00 | | 10 866.00 |
EA Other liabilities | 740.00 | 1 306.00 | | 740.00 |
EC TOTAL (IV) | 260 197.00 | 246 376.00 | | 260 197.00 |
EE Grand total (I to V) | 683 449.00 | 519 371.00 | | 683 449.00 |
EG Accrued income and payables due within one year | 214 178.00 | 186 095.00 | | 214 178.00 |
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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 | 77 460.00 | | | 77 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | 1 000.00 | 76 460.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 000.00 | | |
IO DECREASES Total including other intangible assets | | | 40 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 100.00 | | | 40 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 360.00 | | | 36 360.00 |
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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 | 14 797.00 | 7 687.00 | 1 000.00 | 14 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 697.00 | 7 687.00 | | 13 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 567.00 | | |
7B Total provisions for depreciation | | 567.00 | | |
7C Grand total | | 567.00 | | |
UE of which provisions and reversals: - Operating | | 567.00 | | |
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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 | 101 352.00 | 101 352.00 | | 101 352.00 |
8C Staff and Related Accounts | 5 465.00 | 5 465.00 | | 5 465.00 |
8D Social Security and Other Social Organizations | 2 918.00 | 2 918.00 | | 2 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 53 390.00 | 53 390.00 | | 53 390.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VA Doubtful or disputed receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 20 055.00 | 20 055.00 | | 20 055.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 60 281.00 | 14 262.00 | 46 019.00 | 60 281.00 |
VI Group and Associates | 86 706.00 | 86 706.00 | | 86 706.00 |
VK Loans repaid during the year | 14 134.00 | | | 14 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 336.00 | 79 336.00 | | 79 336.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 197.00 | 214 178.00 | 46 019.00 | 260 197.00 |
