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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 | 4 620.00 | 4 560.00 | 60.00 | 4 620.00 |
AH Goodwill | 157 786.00 | | 157 786.00 | 157 786.00 |
AP Buildings | 95 483.00 | 23 907.00 | 71 576.00 | 95 483.00 |
AR Technical installations, industrial equipment and tools | 9 193.00 | 9 193.00 | | 9 193.00 |
AT Other tangible assets | 19 798.00 | 17 856.00 | 1 941.00 | 19 798.00 |
BJ TOTAL (I) | 286 880.00 | 55 516.00 | 231 363.00 | 286 880.00 |
BT Goods | 88 575.00 | | 88 575.00 | 88 575.00 |
BX Customers and related accounts | 26 008.00 | | 26 008.00 | 26 008.00 |
BZ Other receivables | 13 304.00 | | 13 304.00 | 13 304.00 |
CF Cash and cash equivalents | 172 737.00 | | 172 737.00 | 172 737.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 301 300.00 | | 301 300.00 | 301 300.00 |
CO Grand total (0 to V) | 588 179.00 | 55 516.00 | 532 663.00 | 588 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DH Retained earnings | 86 842.00 | 59 946.00 | | 86 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 722.00 | 26 896.00 | | -13 722.00 |
DL TOTAL (I) | 344 119.00 | 357 842.00 | | 344 119.00 |
DU Loans and Debts from Credit Institutions (3) | 37 236.00 | 26 213.00 | | 37 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 143.00 | | 202.00 |
DX Trade payables and related accounts | 76 711.00 | 100 427.00 | | 76 711.00 |
DY Tax and social security liabilities | 27 918.00 | 16 085.00 | | 27 918.00 |
EA Other liabilities | 46 477.00 | 19 600.00 | | 46 477.00 |
EC TOTAL (IV) | 188 544.00 | 162 468.00 | | 188 544.00 |
EE Grand total (I to V) | 532 663.00 | 520 310.00 | | 532 663.00 |
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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 | 265 675.00 | | 21 205.00 | 265 675.00 |
I4 DECREASES Grand Total | | | 286 880.00 | |
IO DECREASES Total including other intangible assets | | | 162 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 406.00 | | | 162 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 269.00 | | 21 205.00 | 103 269.00 |
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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 | 47 464.00 | 8 052.00 | | 47 464.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | 1 540.00 | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 444.00 | 6 512.00 | | 44 444.00 |
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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 | 76 711.00 | 76 711.00 | | 76 711.00 |
8C Staff and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 7 959.00 | 7 959.00 | | 7 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 477.00 | 46 477.00 | | 46 477.00 |
UX Other trade receivables | 26 008.00 | | | 26 008.00 |
UZ Social Security, other social security organizations | 1 328.00 | | | 1 328.00 |
VB VAT | 5 627.00 | | | 5 627.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 37 167.00 | 11 701.00 | 25 466.00 | 37 167.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 18 117.00 | | | 18 117.00 |
VK Loans repaid during the year | 7 119.00 | | | 7 119.00 |
VM Income taxes | 3 718.00 | | | 3 718.00 |
VP Miscellaneous | 1 040.00 | | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | | | 1 591.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 988.00 | 39 988.00 | | 39 988.00 |
VW VAT | 16 587.00 | 16 587.00 | | 16 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 544.00 | 163 078.00 | 25 466.00 | 188 544.00 |
