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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 300.00 | | 98 300.00 | 98 300.00 |
AR Technical installations, industrial equipment and tools | 56 017.00 | 22 275.00 | 33 742.00 | 56 017.00 |
AT Other tangible assets | 15 720.00 | 6 379.00 | 9 341.00 | 15 720.00 |
BJ TOTAL (I) | 170 038.00 | 28 654.00 | 141 384.00 | 170 038.00 |
BL Raw materials, supplies | 2 234.00 | | 2 234.00 | 2 234.00 |
BT Goods | 6 784.00 | | 6 784.00 | 6 784.00 |
BX Customers and related accounts | 9 463.00 | | 9 463.00 | 9 463.00 |
BZ Other receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
CF Cash and cash equivalents | 175 810.00 | | 175 810.00 | 175 810.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 201 290.00 | | 201 290.00 | 201 290.00 |
CO Grand total (0 to V) | 371 329.00 | 28 654.00 | 342 675.00 | 371 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 62 339.00 | | | 62 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 685.00 | 63 139.00 | | 106 685.00 |
DL TOTAL (I) | 177 824.00 | 71 139.00 | | 177 824.00 |
DU Loans and Debts from Credit Institutions (3) | 82 196.00 | 97 256.00 | | 82 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 170.00 | 39 752.00 | | 12 170.00 |
DX Trade payables and related accounts | 23 369.00 | 17 446.00 | | 23 369.00 |
DY Tax and social security liabilities | 47 110.00 | 40 439.00 | | 47 110.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 164 850.00 | 194 899.00 | | 164 850.00 |
EE Grand total (I to V) | 342 675.00 | 266 038.00 | | 342 675.00 |
EG Accrued income and payables due within one year | 98 082.00 | 112 812.00 | | 98 082.00 |
EI Including equity loans | 40 181.00 | | | 40 181.00 |
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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 | 144 113.00 | | 25 925.00 | 144 113.00 |
I4 DECREASES Grand Total | | | 170 038.00 | |
IO DECREASES Total including other intangible assets | | | 98 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 300.00 | | | 98 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 813.00 | | 25 925.00 | 45 813.00 |
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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 | 10 029.00 | 18 625.00 | | 10 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 029.00 | 18 625.00 | | 10 029.00 |
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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 | 23 369.00 | 23 369.00 | | 23 369.00 |
8C Staff and Related Accounts | 5 614.00 | 5 614.00 | | 5 614.00 |
8D Social Security and Other Social Organizations | 23 812.00 | 23 812.00 | | 23 812.00 |
8E Income Taxes | 15 379.00 | 15 379.00 | | 15 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 9 464.00 | 9 464.00 | | 9 464.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 82 087.00 | 15 320.00 | 61 706.00 | 82 087.00 |
VI Group and Associates | 12 170.00 | 12 170.00 | | 12 170.00 |
VJ Loans taken out during the year | 48 986.00 | | | 48 986.00 |
VK Loans repaid during the year | 15 040.00 | | | 15 040.00 |
VM Income taxes | 28 634.00 | 28 634.00 | | 28 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 461.00 | 16 461.00 | | 16 461.00 |
VW VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 850.00 | 98 083.00 | 61 706.00 | 164 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
