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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 98 262.00 | 37 598.00 | 60 664.00 | 98 262.00 |
AT Other tangible assets | 123 796.00 | 30 755.00 | 93 041.00 | 123 796.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 372 257.00 | 68 353.00 | 303 904.00 | 372 257.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BT Goods | 12 727.00 | | 12 727.00 | 12 727.00 |
BZ Other receivables | 7 740.00 | | 7 740.00 | 7 740.00 |
CF Cash and cash equivalents | 397 384.00 | | 397 384.00 | 397 384.00 |
CJ TOTAL (II) | 418 774.00 | | 418 774.00 | 418 774.00 |
CO Grand total (0 to V) | 791 031.00 | 68 353.00 | 722 678.00 | 791 031.00 |
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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 | 380 007.00 | 211 887.00 | | 380 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 807.00 | 168 121.00 | | 119 807.00 |
DL TOTAL (I) | 505 314.00 | 385 507.00 | | 505 314.00 |
DU Loans and Debts from Credit Institutions (3) | 134 196.00 | 112 493.00 | | 134 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 7 765.00 | | 1 210.00 |
DX Trade payables and related accounts | 30 370.00 | 37 167.00 | | 30 370.00 |
DY Tax and social security liabilities | 51 588.00 | 59 814.00 | | 51 588.00 |
EC TOTAL (IV) | 217 364.00 | 217 239.00 | | 217 364.00 |
EE Grand total (I to V) | 722 678.00 | 602 747.00 | | 722 678.00 |
EG Accrued income and payables due within one year | 122 267.00 | 133 051.00 | | 122 267.00 |
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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 | 317 167.00 | | 65 791.00 | 317 167.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 967.00 | | | 166 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 65 791.00 | 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 | 46 525.00 | 31 141.00 | 9 313.00 | 46 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 525.00 | 31 141.00 | 9 313.00 | 46 525.00 |
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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 | 30 370.00 | 30 370.00 | | 30 370.00 |
8C Staff and Related Accounts | 22 284.00 | 22 284.00 | | 22 284.00 |
8D Social Security and Other Social Organizations | 17 639.00 | 17 639.00 | | 17 639.00 |
8E Income Taxes | 6 154.00 | 6 154.00 | | 6 154.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UZ Social Security, other social security organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VG Loans with a maturity of up to one year at origin | 134 196.00 | 39 098.00 | 95 097.00 | 134 196.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 31 798.00 | | | 31 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 940.00 | 7 740.00 | 200.00 | 7 940.00 |
VW VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 364.00 | 122 267.00 | 95 097.00 | 217 364.00 |
