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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 4 582.00 | 4 089.00 | 492.00 | 4 582.00 |
AT Other tangible assets | 23 933.00 | 12 568.00 | 11 365.00 | 23 933.00 |
BJ TOTAL (I) | 324 515.00 | 16 658.00 | 307 857.00 | 324 515.00 |
BT Goods | 16 275.00 | | 16 275.00 | 16 275.00 |
BX Customers and related accounts | 13 689.00 | | 13 689.00 | 13 689.00 |
BZ Other receivables | 11 836.00 | | 11 836.00 | 11 836.00 |
CF Cash and cash equivalents | 186 440.00 | | 186 440.00 | 186 440.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 231 630.00 | | 231 630.00 | 231 630.00 |
CO Grand total (0 to V) | 556 145.00 | 16 658.00 | 539 487.00 | 556 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 292 798.00 | 240 321.00 | | 292 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 200.00 | 72 477.00 | | 97 200.00 |
DL TOTAL (I) | 391 098.00 | 313 898.00 | | 391 098.00 |
DU Loans and Debts from Credit Institutions (3) | 121 371.00 | 195 868.00 | | 121 371.00 |
DX Trade payables and related accounts | 5 935.00 | 18 257.00 | | 5 935.00 |
DY Tax and social security liabilities | 19 782.00 | 26 476.00 | | 19 782.00 |
EA Other liabilities | 1 301.00 | 267.00 | | 1 301.00 |
EC TOTAL (IV) | 148 389.00 | 240 866.00 | | 148 389.00 |
EE Grand total (I to V) | 539 487.00 | 554 765.00 | | 539 487.00 |
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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 | 321 238.00 | | 3 278.00 | 321 238.00 |
I4 DECREASES Grand Total | | | 324 515.00 | |
IO DECREASES Total including other intangible assets | | | 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 000.00 | | | 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 238.00 | | 3 278.00 | 25 238.00 |
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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 | 13 991.00 | 2 666.00 | | 13 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 991.00 | 2 666.00 | | 13 991.00 |
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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 5 225.00 | 5 225.00 | | 5 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 13 689.00 | 13 689.00 | | 13 689.00 |
UZ Social Security, other social security organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VC Group and associates | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 121 371.00 | 51 605.00 | 69 706.00 | 121 371.00 |
VK Loans repaid during the year | 70 964.00 | | | 70 964.00 |
VM Income taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
VP Miscellaneous | 6 125.00 | 6 125.00 | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 915.00 | 28 915.00 | | 28 915.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 389.00 | 78 622.00 | 69 706.00 | 148 389.00 |
