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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 46 734.00 | 46 461.00 | 273.00 | 46 734.00 |
AT Other tangible assets | 123 289.00 | 117 665.00 | 5 624.00 | 123 289.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 192 906.00 | 164 126.00 | 28 780.00 | 192 906.00 |
BL Raw materials, supplies | 4 666.00 | | 4 666.00 | 4 666.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 59 279.00 | | 59 279.00 | 59 279.00 |
BZ Other receivables | 20 362.00 | | 20 362.00 | 20 362.00 |
CD Marketable securities | 90 055.00 | | 90 055.00 | 90 055.00 |
CF Cash and cash equivalents | 202 222.00 | | 202 222.00 | 202 222.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 386 492.00 | | 386 492.00 | 386 492.00 |
CO Grand total (0 to V) | 579 397.00 | 164 126.00 | 415 271.00 | 579 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 136 000.00 | 160 000.00 | | 136 000.00 |
DH Retained earnings | 978.00 | 236.00 | | 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 963.00 | 96 742.00 | | 78 963.00 |
DL TOTAL (I) | 259 941.00 | 300 978.00 | | 259 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 84 000.00 | | 84 000.00 |
DX Trade payables and related accounts | 43 286.00 | 73 217.00 | | 43 286.00 |
DY Tax and social security liabilities | 27 432.00 | 39 343.00 | | 27 432.00 |
EA Other liabilities | 613.00 | 142.00 | | 613.00 |
EC TOTAL (IV) | 155 330.00 | 196 703.00 | | 155 330.00 |
EE Grand total (I to V) | 415 271.00 | 497 681.00 | | 415 271.00 |
EG Accrued income and payables due within one year | 155 330.00 | 196 703.00 | | 155 330.00 |
EI Including equity loans | 84 000.00 | | | 84 000.00 |
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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 | 202 525.00 | | 5 326.00 | 202 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 946.00 | 192 906.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 946.00 | 170 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 643.00 | | 5 326.00 | 179 643.00 |
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 | 175 941.00 | 3 131.00 | 14 946.00 | 175 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 941.00 | 3 131.00 | 14 946.00 | 175 941.00 |
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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 | 43 286.00 | 43 286.00 | | 43 286.00 |
8C Staff and Related Accounts | 10 213.00 | 10 213.00 | | 10 213.00 |
8D Social Security and Other Social Organizations | 14 293.00 | 14 293.00 | | 14 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 59 279.00 | 59 279.00 | | 59 279.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VM Income taxes | 12 055.00 | 12 055.00 | | 12 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 6 907.00 | 6 907.00 | | 6 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 549.00 | 86 549.00 | | 86 549.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 330.00 | 155 330.00 | | 155 330.00 |
