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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 214.00 | | 117 214.00 | 117 214.00 |
AR Technical installations, industrial equipment and tools | 92 329.00 | 73 358.00 | 18 971.00 | 92 329.00 |
AT Other tangible assets | 107 170.00 | 107 101.00 | 69.00 | 107 170.00 |
BJ TOTAL (I) | 316 713.00 | 180 459.00 | 136 254.00 | 316 713.00 |
BT Goods | 108 346.00 | | 108 346.00 | 108 346.00 |
BX Customers and related accounts | 212 562.00 | 11 882.00 | 200 680.00 | 212 562.00 |
BZ Other receivables | 54 414.00 | | 54 414.00 | 54 414.00 |
CF Cash and cash equivalents | 46 140.00 | | 46 140.00 | 46 140.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 423 264.00 | 11 882.00 | 411 382.00 | 423 264.00 |
CO Grand total (0 to V) | 739 978.00 | 192 341.00 | 547 636.00 | 739 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 132 290.00 | 142 484.00 | | 132 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 704.00 | -10 193.00 | | 16 704.00 |
DL TOTAL (I) | 203 994.00 | 187 290.00 | | 203 994.00 |
DU Loans and Debts from Credit Institutions (3) | 99 714.00 | 119 541.00 | | 99 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 799.00 | 23 781.00 | | 39 799.00 |
DX Trade payables and related accounts | 129 982.00 | 105 133.00 | | 129 982.00 |
DY Tax and social security liabilities | 56 434.00 | 12 032.00 | | 56 434.00 |
DZ Fixed asset liabilities and related accounts | 17 621.00 | 17 621.00 | | 17 621.00 |
EA Other liabilities | 89.00 | 228.00 | | 89.00 |
EC TOTAL (IV) | 343 642.00 | 278 340.00 | | 343 642.00 |
EE Grand total (I to V) | 547 636.00 | 465 630.00 | | 547 636.00 |
EI Including equity loans | 39 799.00 | | | 39 799.00 |
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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 | 316 714.00 | | | 316 714.00 |
I4 DECREASES Grand Total | | | 316 714.00 | |
IO DECREASES Total including other intangible assets | | | 117 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 214.00 | | | 117 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 500.00 | | | 199 500.00 |
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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 | 175 003.00 | 5 457.00 | | 175 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 003.00 | 5 457.00 | | 175 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 341.00 | 9 121.00 | 66 580.00 | 69 341.00 |
7B Total provisions for depreciation | 69 341.00 | 9 121.00 | 66 580.00 | 69 341.00 |
7C Grand total | 69 341.00 | 9 121.00 | 66 580.00 | 69 341.00 |
UE of which provisions and reversals: - Operating | | 9 121.00 | 66 580.00 | |
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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 | 129 983.00 | 129 983.00 | | 129 983.00 |
8C Staff and Related Accounts | 26 979.00 | 26 979.00 | | 26 979.00 |
8D Social Security and Other Social Organizations | 26 968.00 | 26 968.00 | | 26 968.00 |
8E Income Taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 621.00 | 17 621.00 | | 17 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 187 359.00 | 187 359.00 | | 187 359.00 |
UZ Social Security, other social security organizations | 46 633.00 | 46 633.00 | | 46 633.00 |
VA Doubtful or disputed receivables | 25 204.00 | 25 204.00 | | 25 204.00 |
VB VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VG Loans with a maturity of up to one year at origin | 99 715.00 | 29 432.00 | 70 283.00 | 99 715.00 |
VI Group and Associates | 39 800.00 | 39 800.00 | | 39 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 777.00 | 268 777.00 | | 268 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 642.00 | 273 359.00 | 70 283.00 | 343 642.00 |
