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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 706 722.00 | | 706 722.00 | 706 722.00 |
AR Technical installations, industrial equipment and tools | 1 977.00 | 148.00 | 1 829.00 | 1 977.00 |
AT Other tangible assets | 464 251.00 | 134 934.00 | 329 318.00 | 464 251.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 1 175 400.00 | 135 081.00 | 1 040 319.00 | 1 175 400.00 |
BZ Other receivables | 18 575.00 | | 18 575.00 | 18 575.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 415 662.00 | | 415 662.00 | 415 662.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 643 954.00 | | 643 954.00 | 643 954.00 |
CO Grand total (0 to V) | 1 819 354.00 | 135 081.00 | 1 684 273.00 | 1 819 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 660 594.00 | 660 594.00 | | 660 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 336.00 | 335 378.00 | | 359 336.00 |
DL TOTAL (I) | 1 242 130.00 | 1 218 172.00 | | 1 242 130.00 |
DU Loans and Debts from Credit Institutions (3) | 261 730.00 | 98 545.00 | | 261 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 418.00 | 61 825.00 | | 11 418.00 |
DX Trade payables and related accounts | 15 093.00 | 15 075.00 | | 15 093.00 |
DY Tax and social security liabilities | 80 776.00 | 92 405.00 | | 80 776.00 |
DZ Fixed asset liabilities and related accounts | | 3 482.00 | | |
EA Other liabilities | 64 145.00 | 374 542.00 | | 64 145.00 |
EB Prepaid income (2) | 8 981.00 | 8 750.00 | | 8 981.00 |
EC TOTAL (IV) | 442 143.00 | 654 623.00 | | 442 143.00 |
EE Grand total (I to V) | 1 684 273.00 | 1 872 795.00 | | 1 684 273.00 |
EG Accrued income and payables due within one year | 234 039.00 | 645 765.00 | | 234 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 996.00 | | |
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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 | 977 838.00 | | 271 955.00 | 977 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 74 393.00 | 1 175 400.00 | |
IO DECREASES Total including other intangible assets | | | 706 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 393.00 | 466 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 722.00 | | | 706 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 116.00 | | 269 505.00 | 271 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 450.00 | |
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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 | 158 993.00 | 31 582.00 | 55 494.00 | 158 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 993.00 | 31 582.00 | 55 494.00 | 158 993.00 |
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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 | 15 093.00 | 15 093.00 | | 15 093.00 |
8C Staff and Related Accounts | 25 692.00 | 25 692.00 | | 25 692.00 |
8D Social Security and Other Social Organizations | 34 550.00 | 34 550.00 | | 34 550.00 |
8E Income Taxes | 12 987.00 | 12 987.00 | | 12 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 145.00 | 64 145.00 | | 64 145.00 |
8L Deferred income | 8 981.00 | 8 981.00 | | 8 981.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UZ Social Security, other social security organizations | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 261 730.00 | 53 625.00 | 190 158.00 | 261 730.00 |
VI Group and Associates | 11 418.00 | 11 418.00 | | 11 418.00 |
VJ Loans taken out during the year | 251 500.00 | | | 251 500.00 |
VK Loans repaid during the year | 45 319.00 | | | 45 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 548.00 | 7 548.00 | | 7 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 285.00 | 16 285.00 | | 16 285.00 |
VS Prepaid expenses | 9 717.00 | 9 717.00 | | 9 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 742.00 | 30 742.00 | | 30 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 143.00 | 234 039.00 | 190 158.00 | 442 143.00 |
