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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 791.00 | 7 791.00 | | 7 791.00 |
AH Goodwill | 928 766.00 | | 928 766.00 | 928 766.00 |
AP Buildings | 13 720.00 | 13 720.00 | | 13 720.00 |
AR Technical installations, industrial equipment and tools | 69 405.00 | 68 940.00 | 465.00 | 69 405.00 |
AT Other tangible assets | 764 880.00 | 417 164.00 | 347 716.00 | 764 880.00 |
BH Other financial assets | 15 174.00 | | 15 174.00 | 15 174.00 |
BJ TOTAL (I) | 1 799 738.00 | 507 615.00 | 1 292 122.00 | 1 799 738.00 |
BT Goods | 226 476.00 | 21 415.00 | 205 060.00 | 226 476.00 |
BZ Other receivables | 93 850.00 | | 93 850.00 | 93 850.00 |
CF Cash and cash equivalents | 735 811.00 | | 735 811.00 | 735 811.00 |
CH Prepaid expenses | 8 338.00 | | 8 338.00 | 8 338.00 |
CJ TOTAL (II) | 1 064 476.00 | 21 415.00 | 1 043 060.00 | 1 064 476.00 |
CO Grand total (0 to V) | 2 864 214.00 | 529 031.00 | 2 335 182.00 | 2 864 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 106 008.00 | | | 106 008.00 |
DH Retained earnings | 1 477 733.00 | | | 1 477 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 695.00 | | | 194 695.00 |
DL TOTAL (I) | 1 827 937.00 | | | 1 827 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 920.00 | | | 373 920.00 |
DX Trade payables and related accounts | 56 189.00 | | | 56 189.00 |
DY Tax and social security liabilities | 76 725.00 | | | 76 725.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 507 245.00 | | | 507 245.00 |
EE Grand total (I to V) | 2 335 182.00 | | | 2 335 182.00 |
EG Accrued income and payables due within one year | 507 245.00 | | | 507 245.00 |
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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 | 1 881 237.00 | | 111 031.00 | 1 881 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 174.00 | |
I4 DECREASES Grand Total | 22 534.00 | 169 996.00 | 1 799 738.00 | 22 534.00 |
IO DECREASES Total including other intangible assets | | 80 979.00 | 936 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 534.00 | 89 016.00 | 848 006.00 | 22 534.00 |
KD ACQUISITIONS Total including other intangible assets | 1 017 536.00 | | | 1 017 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 526.00 | | 111 031.00 | 848 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 174.00 | | | 15 174.00 |
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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 | 483 945.00 | 104 637.00 | 80 967.00 | 483 945.00 |
PE DEPRECIATION Total including other intangible assets | 7 791.00 | | | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 154.00 | 104 637.00 | 80 967.00 | 476 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 164.00 | 21 415.00 | 26 164.00 | 26 164.00 |
7B Total provisions for depreciation | 26 164.00 | 21 415.00 | 26 164.00 | 26 164.00 |
7C Grand total | 26 164.00 | 21 415.00 | 26 164.00 | 26 164.00 |
UE of which provisions and reversals: - Operating | | 21 415.00 | 26 164.00 | |
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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 | 56 189.00 | 56 189.00 | | 56 189.00 |
8C Staff and Related Accounts | 13 146.00 | 13 146.00 | | 13 146.00 |
8D Social Security and Other Social Organizations | 8 017.00 | 8 017.00 | | 8 017.00 |
8E Income Taxes | 28 871.00 | 28 871.00 | | 28 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 15 174.00 | 15 174.00 | | 15 174.00 |
UZ Social Security, other social security organizations | 6 048.00 | 6 048.00 | | 6 048.00 |
VB VAT | 6 765.00 | 6 765.00 | | 6 765.00 |
VI Group and Associates | 373 920.00 | 373 920.00 | | 373 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 037.00 | 81 037.00 | | 81 037.00 |
VS Prepaid expenses | 8 338.00 | 8 338.00 | | 8 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 363.00 | 117 363.00 | | 117 363.00 |
VW VAT | 22 845.00 | 22 845.00 | | 22 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 245.00 | 507 245.00 | | 507 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
