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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 146 550.00 | 103 427.00 | 43 123.00 | 146 550.00 |
AT Other tangible assets | 101 336.00 | 67 628.00 | 33 709.00 | 101 336.00 |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 512 208.00 | 171 054.00 | 341 154.00 | 512 208.00 |
BL Raw materials, supplies | 1 736.00 | | 1 736.00 | 1 736.00 |
BT Goods | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 47 783.00 | | 47 783.00 | 47 783.00 |
BZ Other receivables | 22 170.00 | | 22 170.00 | 22 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 583.00 | | 102 583.00 | 102 583.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 175 474.00 | | 175 474.00 | 175 474.00 |
CO Grand total (0 to V) | 687 682.00 | 171 054.00 | 516 627.00 | 687 682.00 |
CS Evaluated investments - equity method | 334.00 | | 334.00 | 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 000.00 | 177 500.00 | | 232 000.00 |
DH Retained earnings | 340.00 | 39.00 | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 710.00 | 140 501.00 | | 114 710.00 |
DL TOTAL (I) | 358 051.00 | 329 040.00 | | 358 051.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 32 666.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 2 868.00 | | 790.00 |
DX Trade payables and related accounts | 61 125.00 | 54 187.00 | | 61 125.00 |
DY Tax and social security liabilities | 96 441.00 | 85 841.00 | | 96 441.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 158 577.00 | 175 562.00 | | 158 577.00 |
EE Grand total (I to V) | 516 627.00 | 504 602.00 | | 516 627.00 |
EG Accrued income and payables due within one year | 158 577.00 | 175 562.00 | | 158 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 130.00 | | 156.00 |
EI Including equity loans | 790.00 | | | 790.00 |
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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 | 472 962.00 | | 39 246.00 | 472 962.00 |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 640.00 | | 39 246.00 | 208 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 322.00 | | | 4 322.00 |
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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 | 151 618.00 | 19 437.00 | | 151 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 618.00 | 19 437.00 | | 151 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 87.00 | | 87.00 | 87.00 |
7B Total provisions for depreciation | 87.00 | | 87.00 | 87.00 |
7C Grand total | 87.00 | | 87.00 | 87.00 |
UG - Financial | | | 87.00 | |
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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 | 61 125.00 | 61 125.00 | | 61 125.00 |
8C Staff and Related Accounts | 56 769.00 | 56 769.00 | | 56 769.00 |
8D Social Security and Other Social Organizations | 32 648.00 | 32 648.00 | | 32 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
UX Other trade receivables | 47 783.00 | 47 783.00 | | 47 783.00 |
UZ Social Security, other social security organizations | 895.00 | 895.00 | | 895.00 |
VB VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VC Group and associates | 4 328.00 | 4 328.00 | | 4 328.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VK Loans repaid during the year | 32 536.00 | | | 32 536.00 |
VM Income taxes | 1 939.00 | 1 939.00 | | 1 939.00 |
VN Other taxes, similar payments | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 771.00 | 4 771.00 | | 4 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 339.00 | 5 339.00 | | 5 339.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 735.00 | 70 747.00 | 3 988.00 | 74 735.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 577.00 | 158 577.00 | | 158 577.00 |
