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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 | 1 010.00 | 24.00 | 986.00 | 1 010.00 |
AH Goodwill | 345 650.00 | | 345 650.00 | 345 650.00 |
AR Technical installations, industrial equipment and tools | 27 164.00 | 11 212.00 | 15 952.00 | 27 164.00 |
AT Other tangible assets | 597 635.00 | 198 885.00 | 398 750.00 | 597 635.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 971 616.00 | 210 121.00 | 761 495.00 | 971 616.00 |
BT Goods | 2 411.00 | | 2 411.00 | 2 411.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 75 041.00 | 6 059.00 | 68 983.00 | 75 041.00 |
BZ Other receivables | 54 769.00 | | 54 769.00 | 54 769.00 |
CF Cash and cash equivalents | 93 804.00 | | 93 804.00 | 93 804.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 229 173.00 | 6 059.00 | 223 115.00 | 229 173.00 |
CO Grand total (0 to V) | 1 200 789.00 | 216 180.00 | 984 609.00 | 1 200 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 107 485.00 | 50 880.00 | | 107 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 651.00 | 56 605.00 | | -19 651.00 |
DL TOTAL (I) | 106 534.00 | 126 185.00 | | 106 534.00 |
DU Loans and Debts from Credit Institutions (3) | 150 028.00 | 227 283.00 | | 150 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 261.00 | | | 7 261.00 |
DX Trade payables and related accounts | 43 272.00 | 16 076.00 | | 43 272.00 |
DY Tax and social security liabilities | 91 062.00 | 65 757.00 | | 91 062.00 |
EA Other liabilities | 586 453.00 | 10 425.00 | | 586 453.00 |
EC TOTAL (IV) | 878 075.00 | 319 541.00 | | 878 075.00 |
EE Grand total (I to V) | 984 609.00 | 445 726.00 | | 984 609.00 |
EG Accrued income and payables due within one year | 814 479.00 | 319 541.00 | | 814 479.00 |
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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 | 391 614.00 | | 580 541.00 | 391 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | 539.00 | 971 616.00 | |
IO DECREASES Total including other intangible assets | | | 346 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 624 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 346 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 460.00 | | 233 879.00 | 391 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 2.00 | 155.00 |
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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 | 133 495.00 | 76 663.00 | 37.00 | 133 495.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 133 495.00 | 76 639.00 | 37.00 | 133 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 534.00 | 6 059.00 | 4 534.00 | 4 534.00 |
7B Total provisions for depreciation | 4 534.00 | 6 059.00 | 4 534.00 | 4 534.00 |
7C Grand total | 4 534.00 | 6 059.00 | 4 534.00 | 4 534.00 |
UE of which provisions and reversals: - Operating | | 6 059.00 | 4 534.00 | |
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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 | 43 272.00 | 43 272.00 | | 43 272.00 |
8C Staff and Related Accounts | 24 051.00 | 24 051.00 | | 24 051.00 |
8D Social Security and Other Social Organizations | 16 561.00 | 16 561.00 | | 16 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 453.00 | 586 453.00 | | 586 453.00 |
UX Other trade receivables | 67 807.00 | | | 67 807.00 |
UZ Social Security, other social security organizations | 18 893.00 | | | 18 893.00 |
VA Doubtful or disputed receivables | 7 234.00 | | | 7 234.00 |
VB VAT | 3 666.00 | | | 3 666.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 149 826.00 | 86 230.00 | 63 596.00 | 149 826.00 |
VI Group and Associates | 7 261.00 | 7 261.00 | | 7 261.00 |
VK Loans repaid during the year | 77 182.00 | | | 77 182.00 |
VM Income taxes | 16 382.00 | | | 16 382.00 |
VP Miscellaneous | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 870.00 | 27 870.00 | | 27 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 191.00 | | | 15 191.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 491.00 | 131 491.00 | | 131 491.00 |
VW VAT | 22 581.00 | 22 581.00 | | 22 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 075.00 | 814 479.00 | 63 596.00 | 878 075.00 |
