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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 34 821.00 | 27 209.00 | 7 612.00 | 34 821.00 |
AT Other tangible assets | 99 912.00 | 81 026.00 | 18 885.00 | 99 912.00 |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 270 293.00 | 108 236.00 | 162 058.00 | 270 293.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 59 282.00 | 4 750.00 | 54 532.00 | 59 282.00 |
BZ Other receivables | 92 445.00 | | 92 445.00 | 92 445.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 166 057.00 | | 166 057.00 | 166 057.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 421 633.00 | 4 750.00 | 416 883.00 | 421 633.00 |
CO Grand total (0 to V) | 691 926.00 | 112 986.00 | 578 941.00 | 691 926.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DG Other reserves | 9 960.00 | 204 330.00 | | 9 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 157.00 | 145 629.00 | | 144 157.00 |
DJ Investment subsidies | 187.00 | 1 009.00 | | 187.00 |
DL TOTAL (I) | 382 555.00 | 579 219.00 | | 382 555.00 |
DU Loans and Debts from Credit Institutions (3) | 13 053.00 | 21 778.00 | | 13 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 361.00 | | |
DX Trade payables and related accounts | 131 710.00 | 30 534.00 | | 131 710.00 |
DY Tax and social security liabilities | 36 482.00 | 55 193.00 | | 36 482.00 |
EA Other liabilities | 15 141.00 | | | 15 141.00 |
EC TOTAL (IV) | 196 386.00 | 166 866.00 | | 196 386.00 |
EE Grand total (I to V) | 578 941.00 | 746 086.00 | | 578 941.00 |
EG Accrued income and payables due within one year | 189 556.00 | 159 369.00 | | 189 556.00 |
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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 | 297 258.00 | | 1 166.00 | 297 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 28 130.00 | 270 293.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 130.00 | 134 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 697.00 | | 1 166.00 | 161 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 106 756.00 | 20 402.00 | 18 922.00 | 106 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 756.00 | 20 402.00 | 18 922.00 | 106 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 750.00 | 4 750.00 | 4 750.00 | 4 750.00 |
7B Total provisions for depreciation | 4 750.00 | 4 750.00 | 4 750.00 | 4 750.00 |
7C Grand total | 4 750.00 | 4 750.00 | 4 750.00 | 4 750.00 |
UE of which provisions and reversals: - Operating | | 4 750.00 | 4 750.00 | |
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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 | 131 710.00 | 131 710.00 | | 131 710.00 |
8C Staff and Related Accounts | 13 655.00 | 13 655.00 | | 13 655.00 |
8D Social Security and Other Social Organizations | 8 318.00 | 8 318.00 | | 8 318.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 141.00 | 15 141.00 | | 15 141.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 54 532.00 | 54 532.00 | | 54 532.00 |
UZ Social Security, other social security organizations | 9 922.00 | 9 922.00 | | 9 922.00 |
VA Doubtful or disputed receivables | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 10 783.00 | 10 783.00 | | 10 783.00 |
VC Group and associates | 69 773.00 | 69 773.00 | | 69 773.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 6 197.00 | 6 197.00 | | 6 197.00 |
VK Loans repaid during the year | 3 686.00 | | | 3 686.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 343.00 | 155 343.00 | | 155 343.00 |
VW VAT | 11 508.00 | 11 508.00 | | 11 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 556.00 | 189 556.00 | | 189 556.00 |
