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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 10 441.00 | 4 573.00 | 5 868.00 | 10 441.00 |
AT Other tangible assets | 42 576.00 | 15 755.00 | 26 821.00 | 42 576.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 136 219.00 | 20 327.00 | 115 892.00 | 136 219.00 |
BL Raw materials, supplies | 2 336.00 | | 2 336.00 | 2 336.00 |
BT Goods | 1 788.00 | | 1 788.00 | 1 788.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 206.00 | | 23 206.00 | 23 206.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 29 625.00 | | 29 625.00 | 29 625.00 |
CO Grand total (0 to V) | 165 844.00 | 20 327.00 | 145 517.00 | 165 844.00 |
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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 | 84 107.00 | 84 066.00 | | 84 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 282.00 | 541.00 | | -1 282.00 |
DL TOTAL (I) | 88 325.00 | 90 107.00 | | 88 325.00 |
DU Loans and Debts from Credit Institutions (3) | 37 021.00 | 42 353.00 | | 37 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | | | 1 599.00 |
DX Trade payables and related accounts | 3 241.00 | 4 456.00 | | 3 241.00 |
DY Tax and social security liabilities | 15 330.00 | 8 571.00 | | 15 330.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 57 192.00 | 55 380.00 | | 57 192.00 |
EE Grand total (I to V) | 145 517.00 | 145 487.00 | | 145 517.00 |
EG Accrued income and payables due within one year | 30 499.00 | 23 290.00 | | 30 499.00 |
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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 | 136 219.00 | | | 136 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202.00 | |
I4 DECREASES Grand Total | | | 136 219.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 017.00 | | | 53 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | | 1 202.00 |
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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 | 13 503.00 | 6 824.00 | | 13 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 503.00 | 6 824.00 | | 13 503.00 |
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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
8C Staff and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
8D Social Security and Other Social Organizations | 6 055.00 | 6 055.00 | | 6 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 37 015.00 | 10 322.00 | 26 693.00 | 37 015.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VK Loans repaid during the year | 5 330.00 | | | 5 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466.00 | 2 294.00 | 1 172.00 | 3 466.00 |
VW VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 192.00 | 30 499.00 | 26 693.00 | 57 192.00 |
