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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 60 135.00 | 52 228.00 | 7 907.00 | 60 135.00 |
AT Other tangible assets | 43 543.00 | 34 599.00 | 8 944.00 | 43 543.00 |
BD Other fixed assets | 60 780.00 | | 60 780.00 | 60 780.00 |
BJ TOTAL (I) | 404 458.00 | 86 827.00 | 317 631.00 | 404 458.00 |
BT Goods | 35 329.00 | | 35 329.00 | 35 329.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 19 379.00 | | 19 379.00 | 19 379.00 |
BZ Other receivables | 12 267.00 | | 12 267.00 | 12 267.00 |
CF Cash and cash equivalents | 580 417.00 | | 580 417.00 | 580 417.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 651 214.00 | | 651 214.00 | 651 214.00 |
CO Grand total (0 to V) | 1 055 672.00 | 86 827.00 | 968 845.00 | 1 055 672.00 |
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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 | 681 350.00 | 615 698.00 | | 681 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 235.00 | 65 652.00 | | 61 235.00 |
DL TOTAL (I) | 748 085.00 | 686 850.00 | | 748 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 065.00 | 46 927.00 | | 91 065.00 |
DX Trade payables and related accounts | 81 440.00 | 63 282.00 | | 81 440.00 |
DY Tax and social security liabilities | 46 651.00 | 34 389.00 | | 46 651.00 |
EA Other liabilities | 1 603.00 | 1 435.00 | | 1 603.00 |
EC TOTAL (IV) | 220 760.00 | 146 032.00 | | 220 760.00 |
EE Grand total (I to V) | 968 845.00 | 832 882.00 | | 968 845.00 |
EI Including equity loans | 91 065.00 | | | 91 065.00 |
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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 | 404 339.00 | | 2 619.00 | 404 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 780.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 404 458.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 103 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 179.00 | | 1 999.00 | 104 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 160.00 | | 620.00 | 60 160.00 |
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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 | 83 679.00 | 5 648.00 | 2 500.00 | 83 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 679.00 | 5 648.00 | 2 500.00 | 83 679.00 |
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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 | 81 440.00 | 81 440.00 | | 81 440.00 |
8C Staff and Related Accounts | 16 377.00 | 16 377.00 | | 16 377.00 |
8D Social Security and Other Social Organizations | 25 245.00 | 25 245.00 | | 25 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 19 379.00 | 19 379.00 | | 19 379.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VI Group and Associates | 91 065.00 | 91 065.00 | | 91 065.00 |
VM Income taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 668.00 | 6 668.00 | | 6 668.00 |
VS Prepaid expenses | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 741.00 | 34 741.00 | | 34 741.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 760.00 | 220 760.00 | | 220 760.00 |
