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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 59 100.00 | 8 832.00 | 50 267.00 | 59 100.00 |
AT Other tangible assets | 41 150.00 | 6 548.00 | 34 601.00 | 41 150.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 150 284.00 | 15 381.00 | 134 903.00 | 150 284.00 |
BT Goods | 20 432.00 | | 20 432.00 | 20 432.00 |
BX Customers and related accounts | 50 616.00 | | 50 616.00 | 50 616.00 |
BZ Other receivables | 26 563.00 | | 26 563.00 | 26 563.00 |
CF Cash and cash equivalents | 170 992.00 | | 170 992.00 | 170 992.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 272 063.00 | | 272 063.00 | 272 063.00 |
CO Grand total (0 to V) | 422 348.00 | 15 381.00 | 406 967.00 | 422 348.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 017.00 | | | 143 017.00 |
DL TOTAL (I) | 144 017.00 | | | 144 017.00 |
DU Loans and Debts from Credit Institutions (3) | 165 958.00 | | | 165 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 850.00 | | | 17 850.00 |
DX Trade payables and related accounts | 61 663.00 | | | 61 663.00 |
DY Tax and social security liabilities | 17 443.00 | | | 17 443.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 262 949.00 | | | 262 949.00 |
EE Grand total (I to V) | 406 967.00 | | | 406 967.00 |
EG Accrued income and payables due within one year | 122 887.00 | | | 122 887.00 |
EI Including equity loans | 17 850.00 | | | 17 850.00 |
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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 | | 155 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 150 284.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 100 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | 50 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 105 250.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 33.00 | | |
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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 | | 15 918.00 | 537.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 918.00 | 537.00 | |
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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 | 61 663.00 | 61 663.00 | | 61 663.00 |
8C Staff and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8D Social Security and Other Social Organizations | 5 606.00 | 5 606.00 | | 5 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 50 616.00 | 50 616.00 | | 50 616.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VC Group and associates | 16 421.00 | 16 421.00 | | 16 421.00 |
VH Loans with a maturity of more than one year at origin | 165 958.00 | 25 896.00 | 105 358.00 | 165 958.00 |
VI Group and Associates | 17 850.00 | 17 850.00 | | 17 850.00 |
VJ Loans taken out during the year | 184 105.00 | | | 184 105.00 |
VK Loans repaid during the year | 18 193.00 | | | 18 193.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 041.00 | 9 041.00 | | 9 041.00 |
VS Prepaid expenses | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 638.00 | 80 638.00 | | 80 638.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 949.00 | 122 887.00 | 105 358.00 | 262 949.00 |
