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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 82 378.00 | 48 658.00 | 33 720.00 | 82 378.00 |
AT Other tangible assets | 168 341.00 | 82 182.00 | 86 160.00 | 168 341.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 321 770.00 | 130 840.00 | 190 930.00 | 321 770.00 |
BL Raw materials, supplies | 195.00 | | 195.00 | 195.00 |
BT Goods | 24 638.00 | | 24 638.00 | 24 638.00 |
BZ Other receivables | 69 262.00 | | 69 262.00 | 69 262.00 |
CF Cash and cash equivalents | 249 595.00 | | 249 595.00 | 249 595.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 347 441.00 | | 347 441.00 | 347 441.00 |
CO Grand total (0 to V) | 669 211.00 | 130 840.00 | 538 371.00 | 669 211.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 | 333 012.00 | 285 011.00 | | 333 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 449.00 | 48 001.00 | | 27 449.00 |
DL TOTAL (I) | 365 961.00 | 338 512.00 | | 365 961.00 |
DU Loans and Debts from Credit Institutions (3) | 101 393.00 | 3 422.00 | | 101 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 667.00 | 3 048.00 | | 5 667.00 |
DW Advances and down payments received on current orders | 4 101.00 | -2 046.00 | | 4 101.00 |
DX Trade payables and related accounts | 4 802.00 | 17 037.00 | | 4 802.00 |
DY Tax and social security liabilities | 55 414.00 | 52 708.00 | | 55 414.00 |
EA Other liabilities | 1 034.00 | 1 760.00 | | 1 034.00 |
EC TOTAL (IV) | 172 410.00 | 75 929.00 | | 172 410.00 |
EE Grand total (I to V) | 538 371.00 | 414 441.00 | | 538 371.00 |
EG Accrued income and payables due within one year | 168 309.00 | 77 976.00 | | 168 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 393.00 | 3 422.00 | | 1 393.00 |
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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 | 321 820.00 | | 1 350.00 | 321 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 321 770.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 250 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 770.00 | | 1 350.00 | 250 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 100 939.00 | 31 301.00 | 1 400.00 | 100 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 939.00 | 31 301.00 | 1 400.00 | 100 939.00 |
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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
8C Staff and Related Accounts | 39 830.00 | 39 830.00 | | 39 830.00 |
8D Social Security and Other Social Organizations | 13 128.00 | 13 128.00 | | 13 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 27 578.00 | 27 578.00 | | 27 578.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VG Loans with a maturity of up to one year at origin | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 5 667.00 | 5 667.00 | | 5 667.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 7 110.00 | 7 110.00 | | 7 110.00 |
VP Miscellaneous | 29 145.00 | 29 145.00 | | 29 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 063.00 | 73 063.00 | | 73 063.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 309.00 | 168 309.00 | | 168 309.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
