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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 951.00 | | 152 951.00 | 152 951.00 |
AR Technical installations, industrial equipment and tools | 3 110.00 | 2 497.00 | 613.00 | 3 110.00 |
AT Other tangible assets | 147 437.00 | 70 120.00 | 77 317.00 | 147 437.00 |
BJ TOTAL (I) | 303 497.00 | 72 617.00 | 230 880.00 | 303 497.00 |
BL Raw materials, supplies | 5 610.00 | | 5 610.00 | 5 610.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 9 351.00 | | 9 351.00 | 9 351.00 |
CF Cash and cash equivalents | 167 544.00 | | 167 544.00 | 167 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 845.00 | | 184 845.00 | 184 845.00 |
CO Grand total (0 to V) | 488 343.00 | 72 617.00 | 415 726.00 | 488 343.00 |
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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 | 106 423.00 | 74 090.00 | | 106 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 286.00 | 32 333.00 | | 51 286.00 |
DL TOTAL (I) | 158 809.00 | 107 523.00 | | 158 809.00 |
DU Loans and Debts from Credit Institutions (3) | 168 581.00 | 201 741.00 | | 168 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 410.00 | 13 211.00 | | 14 410.00 |
DX Trade payables and related accounts | 21 754.00 | 29 207.00 | | 21 754.00 |
DY Tax and social security liabilities | 52 172.00 | 41 186.00 | | 52 172.00 |
EC TOTAL (IV) | 256 916.00 | 285 345.00 | | 256 916.00 |
EE Grand total (I to V) | 415 726.00 | 392 869.00 | | 415 726.00 |
EG Accrued income and payables due within one year | 118 477.00 | 116 764.00 | | 118 477.00 |
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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 | 302 016.00 | | 1 481.00 | 302 016.00 |
I4 DECREASES Grand Total | | | 303 497.00 | |
IO DECREASES Total including other intangible assets | | | 152 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 951.00 | | | 152 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 065.00 | | 1 481.00 | 149 065.00 |
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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 | 54 605.00 | 18 012.00 | | 54 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 605.00 | 18 012.00 | | 54 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 21 754.00 | 21 754.00 | | 21 754.00 |
8C Staff and Related Accounts | 26 042.00 | 26 042.00 | | 26 042.00 |
8D Social Security and Other Social Organizations | 14 300.00 | 14 300.00 | | 14 300.00 |
8E Income Taxes | 6 494.00 | 6 494.00 | | 6 494.00 |
UX Other trade receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VC Group and associates | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 168 581.00 | 30 141.00 | 138 439.00 | 168 581.00 |
VI Group and Associates | 14 314.00 | 14 314.00 | | 14 314.00 |
VK Loans repaid during the year | 33 160.00 | | | 33 160.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 691.00 | 11 691.00 | | 11 691.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 916.00 | 118 477.00 | 138 439.00 | 256 916.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
