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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 300.00 | | 163 300.00 | 163 300.00 |
AR Technical installations, industrial equipment and tools | 35 811.00 | 31 584.00 | 4 226.00 | 35 811.00 |
AT Other tangible assets | 62 659.00 | 62 659.00 | | 62 659.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 271 970.00 | 94 244.00 | 177 726.00 | 271 970.00 |
BL Raw materials, supplies | 1 569.00 | | 1 569.00 | 1 569.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 98 715.00 | 18 134.00 | 80 582.00 | 98 715.00 |
BZ Other receivables | 22 819.00 | | 22 819.00 | 22 819.00 |
CF Cash and cash equivalents | 288 632.00 | | 288 632.00 | 288 632.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 417 449.00 | 18 134.00 | 399 315.00 | 417 449.00 |
CO Grand total (0 to V) | 689 418.00 | 112 377.00 | 577 041.00 | 689 418.00 |
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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 | 342 288.00 | 471 110.00 | | 342 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 661.00 | -28 822.00 | | 100 661.00 |
DL TOTAL (I) | 451 749.00 | 451 088.00 | | 451 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | 20 144.00 | | 1 693.00 |
DX Trade payables and related accounts | 42 143.00 | 35 733.00 | | 42 143.00 |
DY Tax and social security liabilities | 78 844.00 | 33 076.00 | | 78 844.00 |
EA Other liabilities | 2 612.00 | 2 464.00 | | 2 612.00 |
EC TOTAL (IV) | 125 292.00 | 91 416.00 | | 125 292.00 |
EE Grand total (I to V) | 577 041.00 | 542 505.00 | | 577 041.00 |
EG Accrued income and payables due within one year | 125 292.00 | 91 416.00 | | 125 292.00 |
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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 | 270 080.00 | | 1 890.00 | 270 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 271 970.00 | |
IO DECREASES Total including other intangible assets | | | 163 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 300.00 | | | 163 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 580.00 | | 1 890.00 | 96 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 92 533.00 | 1 710.00 | | 92 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 533.00 | 1 710.00 | | 92 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 110.00 | 18 134.00 | 3 110.00 | 3 110.00 |
7B Total provisions for depreciation | 3 110.00 | 18 134.00 | 3 110.00 | 3 110.00 |
7C Grand total | 3 110.00 | 18 134.00 | 3 110.00 | 3 110.00 |
UE of which provisions and reversals: - Operating | | 18 134.00 | 3 110.00 | |
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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 | 42 143.00 | 42 143.00 | | 42 143.00 |
8C Staff and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 45 714.00 | 45 714.00 | | 45 714.00 |
8E Income Taxes | 19 950.00 | 19 950.00 | | 19 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
UX Other trade receivables | 70 430.00 | 70 430.00 | | 70 430.00 |
UZ Social Security, other social security organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
VA Doubtful or disputed receivables | 28 285.00 | 28 285.00 | | 28 285.00 |
VB VAT | 20 764.00 | 20 764.00 | | 20 764.00 |
VI Group and Associates | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 247.00 | 127 247.00 | | 127 247.00 |
VW VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 292.00 | 125 292.00 | | 125 292.00 |
