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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 32 520.00 | 29 114.00 | 3 406.00 | 32 520.00 |
AT Other tangible assets | 105 874.00 | 82 703.00 | 23 170.00 | 105 874.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 354 157.00 | 111 817.00 | 242 340.00 | 354 157.00 |
BX Customers and related accounts | 182 202.00 | | 182 202.00 | 182 202.00 |
BZ Other receivables | 7 548.00 | | 7 548.00 | 7 548.00 |
CF Cash and cash equivalents | 142 813.00 | | 142 813.00 | 142 813.00 |
CH Prepaid expenses | 18 054.00 | | 18 054.00 | 18 054.00 |
CJ TOTAL (II) | 350 616.00 | | 350 616.00 | 350 616.00 |
CO Grand total (0 to V) | 704 773.00 | 111 817.00 | 592 956.00 | 704 773.00 |
CP Shares due in less than one year | 448.00 | | | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 218 313.00 | | | 218 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 294.00 | | | 29 294.00 |
DL TOTAL (I) | 467 606.00 | | | 467 606.00 |
DP Provisions for Risks | 1 920.00 | | | 1 920.00 |
DR TOTAL (IV) | 1 920.00 | | | 1 920.00 |
DU Loans and Debts from Credit Institutions (3) | 3 414.00 | | | 3 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 905.00 | | | 15 905.00 |
DX Trade payables and related accounts | 50 941.00 | | | 50 941.00 |
DY Tax and social security liabilities | 51 075.00 | | | 51 075.00 |
EA Other liabilities | 2 095.00 | | | 2 095.00 |
EC TOTAL (IV) | 123 430.00 | | | 123 430.00 |
EE Grand total (I to V) | 592 956.00 | | | 592 956.00 |
EG Accrued income and payables due within one year | 123 430.00 | | | 123 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 381 009.00 | | 24 035.00 | 381 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | 50 887.00 | 354 157.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 887.00 | 138 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 246.00 | | 24 035.00 | 165 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 146 335.00 | 14 567.00 | 49 085.00 | 146 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 335.00 | 14 567.00 | 49 085.00 | 146 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 001.00 | | 16 081.00 | 18 001.00 |
7C Grand total | 18 001.00 | | 16 081.00 | 18 001.00 |
UE of which provisions and reversals: - Operating | | | 16 081.00 | |
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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 | 50 941.00 | 50 941.00 | | 50 941.00 |
8C Staff and Related Accounts | 20 939.00 | 20 939.00 | | 20 939.00 |
8D Social Security and Other Social Organizations | 13 252.00 | 13 252.00 | | 13 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
UT Other financial assets | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 182 202.00 | 182 202.00 | | 182 202.00 |
UZ Social Security, other social security organizations | 746.00 | 746.00 | | 746.00 |
VB VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 3 078.00 | 3 078.00 | | 3 078.00 |
VI Group and Associates | 15 905.00 | 15 905.00 | | 15 905.00 |
VK Loans repaid during the year | 10 655.00 | | | 10 655.00 |
VM Income taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 18 054.00 | 18 054.00 | | 18 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 251.00 | 208 251.00 | | 208 251.00 |
VW VAT | 15 409.00 | 15 409.00 | | 15 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 430.00 | 123 430.00 | | 123 430.00 |
