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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
AT Other tangible assets | 109 620.00 | 53 713.00 | 55 906.00 | 109 620.00 |
BJ TOTAL (I) | 116 195.00 | 60 289.00 | 55 906.00 | 116 195.00 |
BT Goods | 268 850.00 | | 268 850.00 | 268 850.00 |
BX Customers and related accounts | 152 496.00 | 3 714.00 | 148 782.00 | 152 496.00 |
BZ Other receivables | 55 429.00 | | 55 429.00 | 55 429.00 |
CF Cash and cash equivalents | 11 368.00 | | 11 368.00 | 11 368.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 489 903.00 | 3 714.00 | 486 189.00 | 489 903.00 |
CO Grand total (0 to V) | 606 098.00 | 64 003.00 | 542 095.00 | 606 098.00 |
CR Shares due in more than one year | 4 443.00 | | | 4 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 7 118.00 | 7 118.00 | | 7 118.00 |
DH Retained earnings | -63 992.00 | -13 172.00 | | -63 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 451.00 | -50 820.00 | | -59 451.00 |
DL TOTAL (I) | 143 674.00 | 203 125.00 | | 143 674.00 |
DU Loans and Debts from Credit Institutions (3) | 10 577.00 | 18 827.00 | | 10 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 027.00 | 50 361.00 | | 116 027.00 |
DX Trade payables and related accounts | 138 309.00 | 130 220.00 | | 138 309.00 |
DY Tax and social security liabilities | 131 845.00 | 89 256.00 | | 131 845.00 |
EA Other liabilities | 1 663.00 | 1 140.00 | | 1 663.00 |
EC TOTAL (IV) | 398 421.00 | 289 804.00 | | 398 421.00 |
EE Grand total (I to V) | 542 095.00 | 492 930.00 | | 542 095.00 |
EG Accrued income and payables due within one year | 392 877.00 | 279 227.00 | | 392 877.00 |
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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 | 79 322.00 | | 36 873.00 | 79 322.00 |
I4 DECREASES Grand Total | | | 116 195.00 | |
IO DECREASES Total including other intangible assets | | | 6 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 575.00 | | | 6 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 747.00 | | 36 873.00 | 72 747.00 |
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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 | 51 386.00 | 8 903.00 | | 51 386.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 811.00 | 8 903.00 | | 44 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 714.00 | | | 3 714.00 |
7B Total provisions for depreciation | 3 714.00 | | | 3 714.00 |
7C Grand total | 3 714.00 | | | 3 714.00 |
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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 | 138 309.00 | 138 309.00 | | 138 309.00 |
8C Staff and Related Accounts | 41 721.00 | 41 721.00 | | 41 721.00 |
8D Social Security and Other Social Organizations | 53 304.00 | 53 304.00 | | 53 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UX Other trade receivables | 148 053.00 | | | 148 053.00 |
UZ Social Security, other social security organizations | 2 149.00 | | | 2 149.00 |
VA Doubtful or disputed receivables | 4 443.00 | | | 4 443.00 |
VB VAT | 2 161.00 | | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 10 577.00 | 5 033.00 | 5 544.00 | 10 577.00 |
VI Group and Associates | 116 027.00 | 116 027.00 | | 116 027.00 |
VK Loans repaid during the year | 8 250.00 | | | 8 250.00 |
VM Income taxes | 12 989.00 | | | 12 989.00 |
VP Miscellaneous | 7 358.00 | | | 7 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 772.00 | | | 30 772.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 685.00 | 205 242.00 | 4 443.00 | 209 685.00 |
VW VAT | 33 588.00 | 33 588.00 | | 33 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 421.00 | 392 877.00 | 5 544.00 | 398 421.00 |
