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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 013.00 | 16 688.00 | 325.00 | 17 013.00 |
AT Other tangible assets | 69 606.00 | 54 536.00 | 15 070.00 | 69 606.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 128 619.00 | 71 224.00 | 57 395.00 | 128 619.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 38 425.00 | | 38 425.00 | 38 425.00 |
BZ Other receivables | 163 169.00 | | 163 169.00 | 163 169.00 |
CF Cash and cash equivalents | 99 345.00 | | 99 345.00 | 99 345.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 307 339.00 | | 307 339.00 | 307 339.00 |
CO Grand total (0 to V) | 435 959.00 | 71 224.00 | 364 734.00 | 435 959.00 |
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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 |
DG Other reserves | 178 789.00 | 151 788.00 | | 178 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540.00 | 27 001.00 | | 2 540.00 |
DL TOTAL (I) | 186 829.00 | 184 289.00 | | 186 829.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 778.00 | 37 990.00 | | 11 778.00 |
DX Trade payables and related accounts | 73 047.00 | 123 639.00 | | 73 047.00 |
DY Tax and social security liabilities | 33 081.00 | 25 161.00 | | 33 081.00 |
EC TOTAL (IV) | 177 905.00 | 186 790.00 | | 177 905.00 |
EE Grand total (I to V) | 364 734.00 | 371 079.00 | | 364 734.00 |
EG Accrued income and payables due within one year | 177 905.00 | 186 790.00 | | 177 905.00 |
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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 | 117 447.00 | | 11 172.00 | 117 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 128 619.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 447.00 | | 11 172.00 | 75 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 62 654.00 | 8 570.00 | | 62 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 654.00 | 8 570.00 | | 62 654.00 |
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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 | 73 047.00 | 73 047.00 | | 73 047.00 |
8C Staff and Related Accounts | 8 856.00 | 8 856.00 | | 8 856.00 |
8D Social Security and Other Social Organizations | 15 242.00 | 15 242.00 | | 15 242.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UZ Social Security, other social security organizations | 12 360.00 | 12 360.00 | | 12 360.00 |
VB VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VC Group and associates | 142 617.00 | 142 617.00 | | 142 617.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 11 778.00 | 11 778.00 | | 11 778.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 6 150.00 | 6 150.00 | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 319.00 | 169 319.00 | 12 000.00 | 181 319.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 905.00 | 177 905.00 | | 177 905.00 |
