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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 41 393.00 | 33 919.00 | 7 474.00 | 41 393.00 |
AT Other tangible assets | 79 564.00 | 51 854.00 | 27 711.00 | 79 564.00 |
BJ TOTAL (I) | 155 957.00 | 85 772.00 | 70 184.00 | 155 957.00 |
BL Raw materials, supplies | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 116 794.00 | | 116 794.00 | 116 794.00 |
CF Cash and cash equivalents | 162 625.00 | | 162 625.00 | 162 625.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 282 351.00 | | 282 351.00 | 282 351.00 |
CO Grand total (0 to V) | 438 308.00 | 85 772.00 | 352 536.00 | 438 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 49 263.00 | 20 602.00 | | 49 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 854.00 | 28 661.00 | | 139 854.00 |
DL TOTAL (I) | 191 867.00 | 52 013.00 | | 191 867.00 |
DU Loans and Debts from Credit Institutions (3) | 68 862.00 | 80 135.00 | | 68 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 28 931.00 | 8 686.00 | | 28 931.00 |
DY Tax and social security liabilities | 55 375.00 | 13 749.00 | | 55 375.00 |
DZ Fixed asset liabilities and related accounts | 3 564.00 | | | 3 564.00 |
EA Other liabilities | 37.00 | 4 449.00 | | 37.00 |
EC TOTAL (IV) | 160 669.00 | 107 018.00 | | 160 669.00 |
EE Grand total (I to V) | 352 536.00 | 159 031.00 | | 352 536.00 |
EG Accrued income and payables due within one year | 103 762.00 | 107 018.00 | | 103 762.00 |
EI Including equity loans | 3 900.00 | | | 3 900.00 |
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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 | 142 187.00 | | 13 770.00 | 142 187.00 |
I4 DECREASES Grand Total | | | 155 957.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 187.00 | | 13 770.00 | 107 187.00 |
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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 | 71 237.00 | 14 535.00 | | 71 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 237.00 | 14 535.00 | | 71 237.00 |
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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 | 28 931.00 | 28 931.00 | | 28 931.00 |
8C Staff and Related Accounts | 19 757.00 | 19 757.00 | | 19 757.00 |
8D Social Security and Other Social Organizations | 2 467.00 | 2 467.00 | | 2 467.00 |
8E Income Taxes | 27 924.00 | 27 924.00 | | 27 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VB VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VC Group and associates | 105 749.00 | 105 749.00 | | 105 749.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 68 818.00 | 11 911.00 | 49 066.00 | 68 818.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VK Loans repaid during the year | 11 316.00 | | | 11 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 005.00 | 118 005.00 | | 118 005.00 |
VW VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 669.00 | 103 762.00 | 49 066.00 | 160 669.00 |
