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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 40 482.00 | 26 094.00 | 14 388.00 | 40 482.00 |
AT Other tangible assets | 60 391.00 | 26 781.00 | 33 609.00 | 60 391.00 |
BH Other financial assets | 10 307.00 | | 10 307.00 | 10 307.00 |
BJ TOTAL (I) | 311 180.00 | 52 876.00 | 258 304.00 | 311 180.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 48 003.00 | | 48 003.00 | 48 003.00 |
BZ Other receivables | 89 520.00 | | 89 520.00 | 89 520.00 |
CF Cash and cash equivalents | 211 207.00 | | 211 207.00 | 211 207.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 356 826.00 | | 356 826.00 | 356 826.00 |
CO Grand total (0 to V) | 668 006.00 | 52 876.00 | 615 131.00 | 668 006.00 |
CP Shares due in less than one year | 10 307.00 | | | 10 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 49 694.00 | 23 723.00 | | 49 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 780.00 | 65 971.00 | | 70 780.00 |
DL TOTAL (I) | 395 474.00 | 364 694.00 | | 395 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 193.00 | 46 169.00 | | 38 193.00 |
DX Trade payables and related accounts | 10 547.00 | 29 777.00 | | 10 547.00 |
DY Tax and social security liabilities | 170 608.00 | 200 022.00 | | 170 608.00 |
EA Other liabilities | 309.00 | 99.00 | | 309.00 |
EC TOTAL (IV) | 219 657.00 | 278 835.00 | | 219 657.00 |
EE Grand total (I to V) | 615 131.00 | 643 529.00 | | 615 131.00 |
EG Accrued income and payables due within one year | 219 657.00 | 278 835.00 | | 219 657.00 |
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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 | 278 813.00 | | 36 352.00 | 278 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 307.00 | |
I4 DECREASES Grand Total | | 3 985.00 | 311 180.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 985.00 | 100 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 506.00 | | 33 352.00 | 71 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 307.00 | | 3 000.00 | 7 307.00 |
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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 | 44 457.00 | 9 934.00 | 1 516.00 | 44 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 457.00 | 9 934.00 | 1 516.00 | 44 457.00 |
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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 | 10 547.00 | 10 547.00 | | 10 547.00 |
8C Staff and Related Accounts | 50 359.00 | 50 359.00 | | 50 359.00 |
8D Social Security and Other Social Organizations | 117 087.00 | 117 087.00 | | 117 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 10 307.00 | 10 307.00 | | 10 307.00 |
UX Other trade receivables | 48 003.00 | 48 003.00 | | 48 003.00 |
UZ Social Security, other social security organizations | 84 957.00 | 84 957.00 | | 84 957.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 38 193.00 | 38 193.00 | | 38 193.00 |
VM Income taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
VP Miscellaneous | 2 787.00 | 2 787.00 | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 7 537.00 | 7 537.00 | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 367.00 | 155 367.00 | | 155 367.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 657.00 | 219 657.00 | | 219 657.00 |
