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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 750.00 | | 106 750.00 | 106 750.00 |
AR Technical installations, industrial equipment and tools | 9 222.00 | 7 546.00 | 1 677.00 | 9 222.00 |
AT Other tangible assets | 1 194 064.00 | 474 248.00 | 719 816.00 | 1 194 064.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 310 051.00 | 481 793.00 | 828 258.00 | 1 310 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 783.00 | 3 592.00 | 165 191.00 | 168 783.00 |
BZ Other receivables | 42 930.00 | | 42 930.00 | 42 930.00 |
CF Cash and cash equivalents | 471 153.00 | | 471 153.00 | 471 153.00 |
CJ TOTAL (II) | 682 866.00 | 3 592.00 | 679 274.00 | 682 866.00 |
CO Grand total (0 to V) | 1 992 917.00 | 485 385.00 | 1 507 531.00 | 1 992 917.00 |
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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 | 393 977.00 | 363 383.00 | | 393 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 005.00 | 130 594.00 | | 206 005.00 |
DL TOTAL (I) | 616 482.00 | 510 477.00 | | 616 482.00 |
DU Loans and Debts from Credit Institutions (3) | 543 015.00 | 474 762.00 | | 543 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 642.00 | 77 811.00 | | 101 642.00 |
DX Trade payables and related accounts | 172 420.00 | 141 257.00 | | 172 420.00 |
DY Tax and social security liabilities | 72 295.00 | 47 966.00 | | 72 295.00 |
EA Other liabilities | 1 678.00 | 510.00 | | 1 678.00 |
EC TOTAL (IV) | 891 050.00 | 742 307.00 | | 891 050.00 |
EE Grand total (I to V) | 1 507 531.00 | 1 252 783.00 | | 1 507 531.00 |
EG Accrued income and payables due within one year | 463 337.00 | 348 660.00 | | 463 337.00 |
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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 | 1 325 051.00 | | 165 000.00 | 1 325 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 1 310 051.00 | |
IO DECREASES Total including other intangible assets | | | 106 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 1 203 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 750.00 | | | 106 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 286.00 | | 165 000.00 | 1 218 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 506 546.00 | 155 247.00 | 180 000.00 | 506 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 546.00 | 155 247.00 | 180 000.00 | 506 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 130.00 | 34 130.00 | | 34 130.00 |
8B Suppliers and Related Accounts | 172 420.00 | 172 420.00 | | 172 420.00 |
8C Staff and Related Accounts | 24 116.00 | 24 116.00 | | 24 116.00 |
8D Social Security and Other Social Organizations | 13 711.00 | 13 711.00 | | 13 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UX Other trade receivables | 160 978.00 | 160 978.00 | | 160 978.00 |
UZ Social Security, other social security organizations | 2 243.00 | 2 243.00 | | 2 243.00 |
VA Doubtful or disputed receivables | 7 805.00 | 7 805.00 | | 7 805.00 |
VB VAT | 33 690.00 | 33 690.00 | | 33 690.00 |
VC Group and associates | 4 642.00 | 4 642.00 | | 4 642.00 |
VG Loans with a maturity of up to one year at origin | 543 015.00 | 115 302.00 | 383 821.00 | 543 015.00 |
VI Group and Associates | 67 512.00 | 67 512.00 | | 67 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 713.00 | 211 713.00 | | 211 713.00 |
VW VAT | 32 375.00 | 32 375.00 | | 32 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 050.00 | 463 337.00 | 383 821.00 | 891 050.00 |
