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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 090.00 | 510.00 | 2 600.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 94 768.00 | 18 361.00 | 76 407.00 | 94 768.00 |
BJ TOTAL (I) | 137 368.00 | 20 451.00 | 116 917.00 | 137 368.00 |
BT Goods | 110 144.00 | | 110 144.00 | 110 144.00 |
BX Customers and related accounts | 139 829.00 | | 139 829.00 | 139 829.00 |
BZ Other receivables | 22 348.00 | | 22 348.00 | 22 348.00 |
CF Cash and cash equivalents | 22 386.00 | | 22 386.00 | 22 386.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 296 243.00 | | 296 243.00 | 296 243.00 |
CO Grand total (0 to V) | 433 611.00 | 20 451.00 | 413 160.00 | 433 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 601.00 | -9 811.00 | | -9 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 043.00 | 210.00 | | 11 043.00 |
DL TOTAL (I) | 21 442.00 | 10 399.00 | | 21 442.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 957.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 049.00 | 1 648.00 | | 139 049.00 |
DX Trade payables and related accounts | 200 705.00 | 5 910.00 | | 200 705.00 |
DY Tax and social security liabilities | 29 747.00 | 3 672.00 | | 29 747.00 |
EA Other liabilities | 18 176.00 | 5 257.00 | | 18 176.00 |
EB Prepaid income (2) | 3 923.00 | | | 3 923.00 |
EC TOTAL (IV) | 391 718.00 | 17 444.00 | | 391 718.00 |
EE Grand total (I to V) | 413 160.00 | 27 843.00 | | 413 160.00 |
EG Accrued income and payables due within one year | 391 718.00 | 17 444.00 | | 391 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 247.00 | | 118.00 |
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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 | 7 509.00 | | 130 930.00 | 7 509.00 |
I4 DECREASES Grand Total | | 1 071.00 | 137 368.00 | |
IO DECREASES Total including other intangible assets | | 1 071.00 | 42 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 471.00 | | 40 200.00 | 3 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038.00 | | 90 730.00 | 4 038.00 |
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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 | 5 696.00 | 15 826.00 | 1 071.00 | 5 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | 952.00 | 1 071.00 | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487.00 | 14 874.00 | | 3 487.00 |
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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 | 200 705.00 | 200 705.00 | | 200 705.00 |
8C Staff and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 14 127.00 | 14 127.00 | | 14 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 176.00 | 18 176.00 | | 18 176.00 |
8L Deferred income | 3 923.00 | 3 923.00 | | 3 923.00 |
UX Other trade receivables | 139 829.00 | | | 139 829.00 |
UZ Social Security, other social security organizations | 3 124.00 | | | 3 124.00 |
VB VAT | 496.00 | | | 496.00 |
VC Group and associates | 8 870.00 | | | 8 870.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 139 049.00 | 139 049.00 | | 139 049.00 |
VK Loans repaid during the year | 710.00 | | | 710.00 |
VM Income taxes | 745.00 | | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 112.00 | | | 9 112.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 713.00 | 163 713.00 | | 163 713.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 718.00 | 391 718.00 | | 391 718.00 |
