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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 13 785.00 | 13 770.00 | 15.00 | 13 785.00 |
AT Other tangible assets | 37 752.00 | 30 450.00 | 7 302.00 | 37 752.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 171 193.00 | 44 220.00 | 126 973.00 | 171 193.00 |
BT Goods | 51 029.00 | | 51 029.00 | 51 029.00 |
BZ Other receivables | 7 359.00 | | 7 359.00 | 7 359.00 |
CF Cash and cash equivalents | 165 192.00 | | 165 192.00 | 165 192.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 223 677.00 | | 223 677.00 | 223 677.00 |
CO Grand total (0 to V) | 394 869.00 | 44 220.00 | 350 650.00 | 394 869.00 |
CP Shares due in less than one year | 2 625.00 | | | 2 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 151 050.00 | 137 582.00 | | 151 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 650.00 | 13 468.00 | | 28 650.00 |
DL TOTAL (I) | 185 200.00 | 156 550.00 | | 185 200.00 |
DU Loans and Debts from Credit Institutions (3) | 101 042.00 | 157 110.00 | | 101 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 3 750.00 | | 616.00 |
DX Trade payables and related accounts | 26 545.00 | 37 753.00 | | 26 545.00 |
DY Tax and social security liabilities | 37 241.00 | 32 980.00 | | 37 241.00 |
EA Other liabilities | 6.00 | 24.00 | | 6.00 |
EC TOTAL (IV) | 165 449.00 | 231 618.00 | | 165 449.00 |
EE Grand total (I to V) | 350 650.00 | 388 168.00 | | 350 650.00 |
EG Accrued income and payables due within one year | 75 580.00 | 176 270.00 | | 75 580.00 |
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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 | 190 675.00 | | 1 505.00 | 190 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 656.00 | |
I4 DECREASES Grand Total | | 20 987.00 | 171 193.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 987.00 | 51 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 019.00 | | 1 505.00 | 71 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656.00 | | | 2 656.00 |
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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 | 44 537.00 | 7 299.00 | 7 616.00 | 44 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 537.00 | 7 299.00 | 7 616.00 | 44 537.00 |
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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 | 26 545.00 | 26 545.00 | | 26 545.00 |
8C Staff and Related Accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 858.00 | | 21 858.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 625.00 | 2 625.00 | | 2 625.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 130 922.00 | 10 753.00 | 117 231.00 | 130 922.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VK Loans repaid during the year | 29 038.00 | | | 29 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 080.00 | 10 080.00 | | 10 080.00 |
VW VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 749.00 | 75 580.00 | 117 231.00 | 195 749.00 |
