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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 41 325.00 | 38 400.00 | 2 925.00 | 41 325.00 |
AT Other tangible assets | 69 061.00 | 48 713.00 | 20 348.00 | 69 061.00 |
BJ TOTAL (I) | 299 402.00 | 87 112.00 | 212 290.00 | 299 402.00 |
BT Goods | 25 160.00 | | 25 160.00 | 25 160.00 |
BZ Other receivables | 28 706.00 | | 28 706.00 | 28 706.00 |
CF Cash and cash equivalents | 195 525.00 | | 195 525.00 | 195 525.00 |
CJ TOTAL (II) | 249 391.00 | | 249 391.00 | 249 391.00 |
CO Grand total (0 to V) | 548 793.00 | 87 112.00 | 461 681.00 | 548 793.00 |
CU Other investments | 20 017.00 | | 20 017.00 | 20 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 331 552.00 | 272 459.00 | | 331 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 810.00 | 59 093.00 | | 34 810.00 |
DL TOTAL (I) | 375 162.00 | 340 352.00 | | 375 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 699.00 | 34 949.00 | | 34 699.00 |
DX Trade payables and related accounts | 41 756.00 | 33 579.00 | | 41 756.00 |
DY Tax and social security liabilities | 10 064.00 | 32 926.00 | | 10 064.00 |
EC TOTAL (IV) | 86 519.00 | 101 454.00 | | 86 519.00 |
EE Grand total (I to V) | 461 681.00 | 441 806.00 | | 461 681.00 |
EI Including equity loans | 34 699.00 | | | 34 699.00 |
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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 | 292 702.00 | | 6 700.00 | 292 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 017.00 | |
I4 DECREASES Grand Total | | | 299 402.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 530.00 | | 3 855.00 | 106 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 172.00 | | 2 845.00 | 17 172.00 |
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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 | 70 983.00 | 16 129.00 | | 70 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 983.00 | 16 129.00 | | 70 983.00 |
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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 | 41 756.00 | 41 756.00 | | 41 756.00 |
8C Staff and Related Accounts | 5 528.00 | 5 528.00 | | 5 528.00 |
8D Social Security and Other Social Organizations | 2 263.00 | 2 263.00 | | 2 263.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VI Group and Associates | 34 699.00 | 34 699.00 | | 34 699.00 |
VM Income taxes | 8 784.00 | 8 784.00 | | 8 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 513.00 | 14 513.00 | | 14 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 706.00 | 28 706.00 | | 28 706.00 |
VW VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 519.00 | 86 519.00 | | 86 519.00 |
