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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 41 375.00 | 20 147.00 | 21 227.00 | 41 375.00 |
AT Other tangible assets | 896 772.00 | 609 413.00 | 287 359.00 | 896 772.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 948 147.00 | 629 560.00 | 318 586.00 | 948 147.00 |
BT Goods | 118 862.00 | 20 321.00 | 98 541.00 | 118 862.00 |
BX Customers and related accounts | 173 872.00 | | 173 872.00 | 173 872.00 |
BZ Other receivables | 55 195.00 | | 55 195.00 | 55 195.00 |
CF Cash and cash equivalents | 205 823.00 | | 205 823.00 | 205 823.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 554 591.00 | 20 321.00 | 534 270.00 | 554 591.00 |
CO Grand total (0 to V) | 1 502 738.00 | 649 882.00 | 852 856.00 | 1 502 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 232 378.00 | 203 541.00 | | 232 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 749.00 | 28 837.00 | | 11 749.00 |
DL TOTAL (I) | 282 628.00 | 270 878.00 | | 282 628.00 |
DU Loans and Debts from Credit Institutions (3) | 324 714.00 | 295 689.00 | | 324 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 437.00 | 40 343.00 | | 28 437.00 |
DX Trade payables and related accounts | 91 672.00 | 54 566.00 | | 91 672.00 |
DY Tax and social security liabilities | 123 904.00 | 117 266.00 | | 123 904.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 570 227.00 | 509 366.00 | | 570 227.00 |
EE Grand total (I to V) | 852 856.00 | 780 244.00 | | 852 856.00 |
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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 | 789 698.00 | | 159 149.00 | 789 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 700.00 | 948 147.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 938 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 698.00 | | 159 149.00 | 779 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 481 652.00 | 148 609.00 | 700.00 | 481 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 652.00 | 148 609.00 | 700.00 | 481 652.00 |
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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 | 19 287.00 | 20 321.00 | 19 287.00 | 19 287.00 |
7B Total provisions for depreciation | 19 287.00 | 20 321.00 | 19 287.00 | 19 287.00 |
7C Grand total | 19 287.00 | 20 321.00 | 19 287.00 | 19 287.00 |
UE of which provisions and reversals: - Operating | | 20 321.00 | 19 287.00 | |
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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 | 91 672.00 | 91 672.00 | | 91 672.00 |
8C Staff and Related Accounts | 50 385.00 | 50 385.00 | | 50 385.00 |
8D Social Security and Other Social Organizations | 23 007.00 | 23 007.00 | | 23 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 173 873.00 | 173 873.00 | | 173 873.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VH Loans with a maturity of more than one year at origin | 324 714.00 | 208 578.00 | 116 136.00 | 324 714.00 |
VI Group and Associates | 28 438.00 | 28 438.00 | | 28 438.00 |
VM Income taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 836.00 | 44 836.00 | | 44 836.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 906.00 | 229 906.00 | | 229 906.00 |
VW VAT | 45 980.00 | 45 980.00 | | 45 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 228.00 | 454 092.00 | 116 136.00 | 570 228.00 |
