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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 63 106.00 | 56 845.00 | 6 260.00 | 63 106.00 |
AT Other tangible assets | 56 415.00 | 40 351.00 | 16 063.00 | 56 415.00 |
BJ TOTAL (I) | 318 521.00 | 97 196.00 | 221 323.00 | 318 521.00 |
BT Goods | 83 208.00 | | 83 208.00 | 83 208.00 |
BV Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 10 765.00 | | 10 765.00 | 10 765.00 |
BZ Other receivables | 79 141.00 | | 79 141.00 | 79 141.00 |
CF Cash and cash equivalents | 111 539.00 | | 111 539.00 | 111 539.00 |
CH Prepaid expenses | 18 880.00 | | 18 880.00 | 18 880.00 |
CJ TOTAL (II) | 304 449.00 | | 304 449.00 | 304 449.00 |
CO Grand total (0 to V) | 622 971.00 | 97 197.00 | 525 773.00 | 622 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 250 003.00 | 199 227.00 | | 250 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 408.00 | 50 775.00 | | 82 408.00 |
DL TOTAL (I) | 348 911.00 | 266 503.00 | | 348 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 265.00 | | |
DX Trade payables and related accounts | 102 894.00 | 23 098.00 | | 102 894.00 |
DY Tax and social security liabilities | 69 856.00 | 70 100.00 | | 69 856.00 |
EA Other liabilities | 4 111.00 | | | 4 111.00 |
EC TOTAL (IV) | 176 861.00 | 123 464.00 | | 176 861.00 |
EE Grand total (I to V) | 525 773.00 | 389 967.00 | | 525 773.00 |
EG Accrued income and payables due within one year | 176 861.00 | 123 464.00 | | 176 861.00 |
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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 | 311 617.00 | | 9 510.00 | 311 617.00 |
I4 DECREASES Grand Total | | 2 606.00 | 318 521.00 | |
IO DECREASES Total including other intangible assets | | | 199 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 606.00 | 119 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 000.00 | | | 199 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 617.00 | | 9 510.00 | 112 617.00 |
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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 | 88 638.00 | 8 563.00 | 4.00 | 88 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 638.00 | 8 563.00 | 4.00 | 88 638.00 |
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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 | 102 894.00 | 102 894.00 | | 102 894.00 |
8C Staff and Related Accounts | 13 450.00 | 13 450.00 | | 13 450.00 |
8D Social Security and Other Social Organizations | 26 201.00 | 26 201.00 | | 26 201.00 |
8E Income Taxes | 11 252.00 | 11 252.00 | | 11 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
UX Other trade receivables | 10 765.00 | 10 765.00 | | 10 765.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VC Group and associates | 13 232.00 | 13 232.00 | | 13 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 231.00 | 59 231.00 | | 59 231.00 |
VS Prepaid expenses | 18 881.00 | 18 881.00 | | 18 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 788.00 | 108 788.00 | | 108 788.00 |
VW VAT | 16 770.00 | 16 770.00 | | 16 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 862.00 | 176 862.00 | | 176 862.00 |
