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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 5 485.00 | 2 577.00 | 2 908.00 | 5 485.00 |
AT Other tangible assets | 35 474.00 | 15 528.00 | 19 946.00 | 35 474.00 |
BJ TOTAL (I) | 219 959.00 | 18 105.00 | 201 854.00 | 219 959.00 |
BT Goods | 15 959.00 | | 15 959.00 | 15 959.00 |
BX Customers and related accounts | 212 035.00 | | 212 035.00 | 212 035.00 |
BZ Other receivables | 21 274.00 | | 21 274.00 | 21 274.00 |
CD Marketable securities | 88 786.00 | | 88 786.00 | 88 786.00 |
CF Cash and cash equivalents | 270 256.00 | | 270 256.00 | 270 256.00 |
CJ TOTAL (II) | 608 309.00 | | 608 309.00 | 608 309.00 |
CO Grand total (0 to V) | 828 267.00 | 18 105.00 | 810 163.00 | 828 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 198.00 | 100.00 | | 5 198.00 |
DG Other reserves | 188 883.00 | 92 024.00 | | 188 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 555.00 | 101 957.00 | | 104 555.00 |
DL TOTAL (I) | 478 636.00 | 374 081.00 | | 478 636.00 |
DU Loans and Debts from Credit Institutions (3) | 23 553.00 | 30 271.00 | | 23 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023.00 | 5 083.00 | | 8 023.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 258 300.00 | 212 419.00 | | 258 300.00 |
DY Tax and social security liabilities | 40 020.00 | 73 667.00 | | 40 020.00 |
EA Other liabilities | 1 341.00 | 1 027.00 | | 1 341.00 |
EC TOTAL (IV) | 331 526.00 | 322 467.00 | | 331 526.00 |
EE Grand total (I to V) | 810 163.00 | 696 548.00 | | 810 163.00 |
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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 | 213 959.00 | | 6 000.00 | 213 959.00 |
I4 DECREASES Grand Total | | | 219 959.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 959.00 | | 6 000.00 | 34 959.00 |
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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 | 10 704.00 | 7 401.00 | | 10 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 704.00 | 7 401.00 | | 10 704.00 |
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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 | 258 300.00 | 258 300.00 | | 258 300.00 |
8C Staff and Related Accounts | 17 733.00 | 17 733.00 | | 17 733.00 |
8D Social Security and Other Social Organizations | 5 892.00 | 5 892.00 | | 5 892.00 |
8E Income Taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UX Other trade receivables | 212 035.00 | 212 035.00 | | 212 035.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 19 010.00 | 19 010.00 | | 19 010.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 23 553.00 | 7 009.00 | 16 544.00 | 23 553.00 |
VI Group and Associates | 8 023.00 | 8 023.00 | | 8 023.00 |
VK Loans repaid during the year | 6 717.00 | | | 6 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 309.00 | 233 309.00 | | 233 309.00 |
VW VAT | 12 615.00 | 12 615.00 | | 12 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 237.00 | 314 693.00 | 16 544.00 | 331 237.00 |
