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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 94 543.00 | 65 375.00 | 29 168.00 | 94 543.00 |
AT Other tangible assets | 48 881.00 | 15 525.00 | 33 355.00 | 48 881.00 |
BD Other fixed assets | 20 544.00 | | 20 544.00 | 20 544.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 376 992.00 | 80 900.00 | 296 091.00 | 376 992.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 8 109.00 | | 8 109.00 | 8 109.00 |
CF Cash and cash equivalents | 560 726.00 | | 560 726.00 | 560 726.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 575 454.00 | | 575 454.00 | 575 454.00 |
CO Grand total (0 to V) | 952 447.00 | 80 900.00 | 871 546.00 | 952 447.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
CU Other investments | 12 884.00 | | 12 884.00 | 12 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 335 153.00 | 264 620.00 | | 335 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 313.00 | 90 533.00 | | 106 313.00 |
DL TOTAL (I) | 672 466.00 | 586 153.00 | | 672 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 240.00 | 63 407.00 | | 70 240.00 |
DX Trade payables and related accounts | 20 375.00 | 10 237.00 | | 20 375.00 |
DY Tax and social security liabilities | 107 306.00 | 84 075.00 | | 107 306.00 |
EA Other liabilities | 1 157.00 | 1 157.00 | | 1 157.00 |
EC TOTAL (IV) | 199 079.00 | 158 877.00 | | 199 079.00 |
EE Grand total (I to V) | 871 546.00 | 745 031.00 | | 871 546.00 |
EG Accrued income and payables due within one year | 199 079.00 | 158 877.00 | | 199 079.00 |
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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 | 371 497.00 | | 44 770.00 | 371 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 567.00 | |
I4 DECREASES Grand Total | | 39 275.00 | 376 992.00 | |
IO DECREASES Total including other intangible assets | | 3 125.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 150.00 | 143 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 125.00 | | | 203 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 433.00 | | 44 143.00 | 135 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 940.00 | | 627.00 | 32 940.00 |
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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 | 109 593.00 | 10 583.00 | 39 274.00 | 109 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | 3 125.00 | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 468.00 | 10 583.00 | 36 150.00 | 106 468.00 |
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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 | 20 375.00 | 20 375.00 | | 20 375.00 |
8C Staff and Related Accounts | 61 671.00 | 61 671.00 | | 61 671.00 |
8D Social Security and Other Social Organizations | 18 182.00 | 18 182.00 | | 18 182.00 |
8E Income Taxes | 6 138.00 | 6 138.00 | | 6 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VI Group and Associates | 70 240.00 | 70 240.00 | | 70 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641.00 | 4 641.00 | | 4 641.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 316.00 | 11 316.00 | | 11 316.00 |
VW VAT | 19 749.00 | 19 749.00 | | 19 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 079.00 | 199 079.00 | | 199 079.00 |
