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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 37 364.00 | 29 581.00 | 7 782.00 | 37 364.00 |
AT Other tangible assets | 117 475.00 | 92 184.00 | 25 291.00 | 117 475.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 195 079.00 | 121 765.00 | 73 313.00 | 195 079.00 |
BL Raw materials, supplies | 8 790.00 | | 8 790.00 | 8 790.00 |
BZ Other receivables | 40 060.00 | | 40 060.00 | 40 060.00 |
CF Cash and cash equivalents | 38 684.00 | | 38 684.00 | 38 684.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 89 017.00 | | 89 017.00 | 89 017.00 |
CO Grand total (0 to V) | 284 096.00 | 121 765.00 | 162 330.00 | 284 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 95 279.00 | 76 944.00 | | 95 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 757.00 | 18 335.00 | | 4 757.00 |
DL TOTAL (I) | 108 836.00 | 104 079.00 | | 108 836.00 |
DU Loans and Debts from Credit Institutions (3) | 4 540.00 | | | 4 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 10 702.00 | | 235.00 |
DX Trade payables and related accounts | 12 215.00 | 18 059.00 | | 12 215.00 |
DY Tax and social security liabilities | 35 841.00 | 52 596.00 | | 35 841.00 |
EA Other liabilities | 663.00 | 2 004.00 | | 663.00 |
EC TOTAL (IV) | 53 494.00 | 83 360.00 | | 53 494.00 |
EE Grand total (I to V) | 162 330.00 | 187 439.00 | | 162 330.00 |
EI Including equity loans | 235.00 | | | 235.00 |
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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 | 189 520.00 | | 15 768.00 | 189 520.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 280.00 | | 15 768.00 | 149 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 124 905.00 | 7 070.00 | 10 209.00 | 124 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 905.00 | 7 070.00 | 10 209.00 | 124 905.00 |
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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 | 12 215.00 | 12 215.00 | | 12 215.00 |
8C Staff and Related Accounts | 27 882.00 | 27 882.00 | | 27 882.00 |
8D Social Security and Other Social Organizations | 7 957.00 | 7 957.00 | | 7 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 18 666.00 | 18 666.00 | | 18 666.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VG Loans with a maturity of up to one year at origin | 4 540.00 | 4 540.00 | | 4 540.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VJ Loans taken out during the year | 5 242.00 | | | 5 242.00 |
VK Loans repaid during the year | 710.00 | | | 710.00 |
VM Income taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
VP Miscellaneous | 11 646.00 | 11 646.00 | | 11 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 783.00 | 41 783.00 | | 41 783.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 494.00 | 53 494.00 | | 53 494.00 |
