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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AH Goodwill | 674 310.00 | | 674 310.00 | 674 310.00 |
AR Technical installations, industrial equipment and tools | 56 820.00 | 51 072.00 | 5 748.00 | 56 820.00 |
AT Other tangible assets | 944 452.00 | 668 847.00 | 275 605.00 | 944 452.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 677 452.00 | 721 629.00 | 955 823.00 | 1 677 452.00 |
BL Raw materials, supplies | 11 364.00 | | 11 364.00 | 11 364.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 10 077.00 | | 10 077.00 | 10 077.00 |
CF Cash and cash equivalents | 92 755.00 | | 92 755.00 | 92 755.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 121 035.00 | | 121 035.00 | 121 035.00 |
CO Grand total (0 to V) | 1 798 487.00 | 721 629.00 | 1 076 859.00 | 1 798 487.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 3 512.00 | 2 811.00 | | 3 512.00 |
DG Other reserves | 26 739.00 | 13 421.00 | | 26 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 364.00 | 14 019.00 | | -8 364.00 |
DL TOTAL (I) | 771 887.00 | 780 251.00 | | 771 887.00 |
DU Loans and Debts from Credit Institutions (3) | 203 292.00 | 346 606.00 | | 203 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 1 687.00 | | 1 687.00 |
DX Trade payables and related accounts | 31 107.00 | 33 579.00 | | 31 107.00 |
DY Tax and social security liabilities | 66 318.00 | 56 574.00 | | 66 318.00 |
DZ Fixed asset liabilities and related accounts | 1 461.00 | | | 1 461.00 |
EA Other liabilities | 1 106.00 | | | 1 106.00 |
EB Prepaid income (2) | | 149.00 | | |
EC TOTAL (IV) | 304 972.00 | 438 595.00 | | 304 972.00 |
EE Grand total (I to V) | 1 076 859.00 | 1 218 846.00 | | 1 076 859.00 |
EG Accrued income and payables due within one year | 245 927.00 | 237 070.00 | | 245 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 23 478.00 | | 418.00 |
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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 | 1 674 768.00 | | 4 484.00 | 1 674 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 677 452.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 800.00 | | |
IO DECREASES Total including other intangible assets | | | 676 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 020.00 | | | 676 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 788.00 | | 4 484.00 | 996 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 626 275.00 | 97 154.00 | 1 800.00 | 626 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 765.00 | 97 154.00 | | 622 765.00 |
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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 | 31 107.00 | 31 107.00 | | 31 107.00 |
8C Staff and Related Accounts | 39 917.00 | 39 917.00 | | 39 917.00 |
8D Social Security and Other Social Organizations | 15 681.00 | 15 681.00 | | 15 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UZ Social Security, other social security organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VC Group and associates | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 1 767.00 | 1 767.00 | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 201 525.00 | 142 480.00 | 59 045.00 | 201 525.00 |
VI Group and Associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VK Loans repaid during the year | 121 594.00 | | | 121 594.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 423.00 | 7 423.00 | | 7 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 657.00 | 12 597.00 | 60.00 | 12 657.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 972.00 | 245 927.00 | 59 045.00 | 304 972.00 |
