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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 735 000.00 | | 1 735 000.00 | 1 735 000.00 |
AR Technical installations, industrial equipment and tools | 6 579.00 | 4 423.00 | 2 155.00 | 6 579.00 |
AT Other tangible assets | 143 499.00 | 90 730.00 | 52 769.00 | 143 499.00 |
BH Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
BJ TOTAL (I) | 1 891 119.00 | 95 153.00 | 1 795 966.00 | 1 891 119.00 |
BT Goods | 186 255.00 | | 186 255.00 | 186 255.00 |
BX Customers and related accounts | 59 913.00 | | 59 913.00 | 59 913.00 |
BZ Other receivables | 10 704.00 | | 10 704.00 | 10 704.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 267 912.00 | | 267 912.00 | 267 912.00 |
CH Prepaid expenses | 11 478.00 | | 11 478.00 | 11 478.00 |
CJ TOTAL (II) | 536 283.00 | | 536 283.00 | 536 283.00 |
CO Grand total (0 to V) | 2 427 402.00 | 95 153.00 | 2 332 248.00 | 2 427 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 932 458.00 | 806 334.00 | | 932 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 366.00 | 166 124.00 | | 212 366.00 |
DL TOTAL (I) | 1 264 823.00 | 1 092 457.00 | | 1 264 823.00 |
DU Loans and Debts from Credit Institutions (3) | 853 263.00 | 970 461.00 | | 853 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 926.00 | 98 329.00 | | 20 926.00 |
DX Trade payables and related accounts | 122 229.00 | 146 834.00 | | 122 229.00 |
DY Tax and social security liabilities | 70 308.00 | 82 714.00 | | 70 308.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 1 067 425.00 | 1 298 338.00 | | 1 067 425.00 |
EE Grand total (I to V) | 2 332 248.00 | 2 390 795.00 | | 2 332 248.00 |
EG Accrued income and payables due within one year | 332 931.00 | 459 986.00 | | 332 931.00 |
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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 | 1 883 330.00 | | 9 611.00 | 1 883 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 042.00 | |
I4 DECREASES Grand Total | | 1 821.00 | 1 891 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821.00 | 150 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 735 000.00 | | | 1 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 288.00 | | 9 611.00 | 142 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042.00 | | | 6 042.00 |
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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 | 85 035.00 | 11 939.00 | 1 821.00 | 85 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 035.00 | 11 939.00 | 1 821.00 | 85 035.00 |
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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 | 122 229.00 | 122 229.00 | | 122 229.00 |
8C Staff and Related Accounts | 17 076.00 | 17 076.00 | | 17 076.00 |
8D Social Security and Other Social Organizations | 24 722.00 | 24 722.00 | | 24 722.00 |
8E Income Taxes | 20 549.00 | 20 549.00 | | 20 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
UX Other trade receivables | 59 913.00 | 59 913.00 | | 59 913.00 |
UZ Social Security, other social security organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VC Group and associates | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 852 802.00 | 118 308.00 | 457 532.00 | 852 802.00 |
VI Group and Associates | 20 966.00 | 20 966.00 | | 20 966.00 |
VJ Loans taken out during the year | 117 138.00 | | | 117 138.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
VS Prepaid expenses | 11 478.00 | 11 478.00 | | 11 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 137.00 | 82 095.00 | 6 042.00 | 88 137.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 425.00 | 332 931.00 | 457 532.00 | 1 067 425.00 |
