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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 631.00 | 2 631.00 | | 2 631.00 |
AT Other tangible assets | 247 887.00 | 82 701.00 | 165 186.00 | 247 887.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 325 518.00 | 85 332.00 | 240 186.00 | 325 518.00 |
BT Goods | 809 687.00 | | 809 687.00 | 809 687.00 |
BV Advances and down payments on orders | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 6 955.00 | 3 205.00 | 3 750.00 | 6 955.00 |
BZ Other receivables | 12 271.00 | | 12 271.00 | 12 271.00 |
CF Cash and cash equivalents | 96 543.00 | | 96 543.00 | 96 543.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 936 331.00 | 3 205.00 | 933 126.00 | 936 331.00 |
CO Grand total (0 to V) | 1 261 849.00 | 88 538.00 | 1 173 312.00 | 1 261 849.00 |
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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 |
DH Retained earnings | 650 926.00 | 547 312.00 | | 650 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 916.00 | 103 614.00 | | 126 916.00 |
DL TOTAL (I) | 783 342.00 | 656 426.00 | | 783 342.00 |
DU Loans and Debts from Credit Institutions (3) | 100 990.00 | 98 685.00 | | 100 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 012.00 | 33.00 | | 29 012.00 |
DX Trade payables and related accounts | 159 150.00 | 148 401.00 | | 159 150.00 |
DY Tax and social security liabilities | 82 658.00 | 74 187.00 | | 82 658.00 |
EA Other liabilities | 18 160.00 | 73 156.00 | | 18 160.00 |
EC TOTAL (IV) | 389 970.00 | 394 462.00 | | 389 970.00 |
EE Grand total (I to V) | 1 173 312.00 | 1 050 888.00 | | 1 173 312.00 |
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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 | 196 414.00 | | 129 105.00 | 196 414.00 |
I4 DECREASES Grand Total | | | 325 513.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 414.00 | | 129 105.00 | 121 414.00 |
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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 | 60 600.00 | 24 733.00 | | 60 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 600.00 | 24 733.00 | | 60 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 205.00 | | |
7B Total provisions for depreciation | | 3 205.00 | | |
7C Grand total | | 3 205.00 | | |
UE of which provisions and reversals: - Operating | | 3 205.00 | | |
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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 | 159 150.00 | 159 150.00 | | 159 150.00 |
8C Staff and Related Accounts | 14 498.00 | 14 498.00 | | 14 498.00 |
8D Social Security and Other Social Organizations | 57 269.00 | 57 269.00 | | 57 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 160.00 | 18 160.00 | | 18 160.00 |
UY Staff and related accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
UZ Social Security, other social security organizations | 2 041.00 | 2 041.00 | | 2 041.00 |
VA Doubtful or disputed receivables | 6 955.00 | 6 955.00 | | 6 955.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 100 990.00 | 67 016.00 | 33 974.00 | 100 990.00 |
VI Group and Associates | 29 012.00 | 29 012.00 | | 29 012.00 |
VJ Loans taken out during the year | 103 520.00 | | | 103 520.00 |
VK Loans repaid during the year | 2 814.00 | | | 2 814.00 |
VM Income taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 901.00 | 10 901.00 | | 10 901.00 |
VS Prepaid expenses | 4 624.00 | 4 624.00 | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 851.00 | 23 851.00 | | 23 851.00 |
VW VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 970.00 | 355 996.00 | 33 974.00 | 389 970.00 |
