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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 420 988.00 | 231 063.00 | 189 925.00 | 420 988.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 648 738.00 | 231 063.00 | 417 675.00 | 648 738.00 |
BT Goods | 524 843.00 | 29 435.00 | 495 408.00 | 524 843.00 |
BX Customers and related accounts | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 46 952.00 | | 46 952.00 | 46 952.00 |
CF Cash and cash equivalents | 36 739.00 | | 36 739.00 | 36 739.00 |
CH Prepaid expenses | 13 424.00 | | 13 424.00 | 13 424.00 |
CJ TOTAL (II) | 623 160.00 | 29 435.00 | 593 725.00 | 623 160.00 |
CO Grand total (0 to V) | 1 271 899.00 | 260 498.00 | 1 011 401.00 | 1 271 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -43 652.00 | -4 689.00 | | -43 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 406.00 | -38 962.00 | | -69 406.00 |
DL TOTAL (I) | 186 940.00 | 256 347.00 | | 186 940.00 |
DU Loans and Debts from Credit Institutions (3) | 235 453.00 | 315 677.00 | | 235 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 342.00 | 191 908.00 | | 168 342.00 |
DX Trade payables and related accounts | 375 828.00 | 397 572.00 | | 375 828.00 |
DY Tax and social security liabilities | 43 328.00 | 43 001.00 | | 43 328.00 |
EA Other liabilities | 1 509.00 | 1 089.00 | | 1 509.00 |
EC TOTAL (IV) | 824 461.00 | 949 248.00 | | 824 461.00 |
EE Grand total (I to V) | 1 011 401.00 | 1 205 595.00 | | 1 011 401.00 |
EG Accrued income and payables due within one year | 670 307.00 | 713 920.00 | | 670 307.00 |
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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 | 648 738.00 | | | 648 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 750.00 | |
I4 DECREASES Grand Total | | | 648 738.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 988.00 | | | 420 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 750.00 | | | 17 750.00 |
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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 | 178 128.00 | 52 934.00 | | 178 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 128.00 | 52 934.00 | | 178 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 079.00 | 29 435.00 | 23 079.00 | 23 079.00 |
7B Total provisions for depreciation | 23 079.00 | 29 435.00 | 23 079.00 | 23 079.00 |
7C Grand total | 23 079.00 | 29 435.00 | 23 079.00 | 23 079.00 |
UE of which provisions and reversals: - Operating | | 29 435.00 | 23 079.00 | |
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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 | 168 342.00 | 168 342.00 | | 168 342.00 |
8B Suppliers and Related Accounts | 375 828.00 | 375 828.00 | | 375 828.00 |
8C Staff and Related Accounts | 13 461.00 | 13 461.00 | | 13 461.00 |
8D Social Security and Other Social Organizations | 17 577.00 | 17 577.00 | | 17 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 17 750.00 | | | 17 750.00 |
UX Other trade receivables | 1 056.00 | | | 1 056.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 143.00 | | | 143.00 |
VB VAT | 253.00 | | | 253.00 |
VC Group and associates | 41 465.00 | | | 41 465.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 235 328.00 | 81 175.00 | 154 153.00 | 235 328.00 |
VK Loans repaid during the year | 80 181.00 | | | 80 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234.00 | | | 4 234.00 |
VS Prepaid expenses | 13 424.00 | | | 13 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 327.00 | 61 577.00 | 17 750.00 | 79 327.00 |
VW VAT | 10 317.00 | 10 317.00 | | 10 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 461.00 | 670 307.00 | 154 153.00 | 824 461.00 |
