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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 | 6 477.00 | 6 477.00 | | 6 477.00 |
AH Goodwill | 985 000.00 | | 985 000.00 | 985 000.00 |
AT Other tangible assets | 21 880.00 | 18 171.00 | 3 709.00 | 21 880.00 |
BJ TOTAL (I) | 1 013 358.00 | 24 648.00 | 988 709.00 | 1 013 358.00 |
BT Goods | 118 437.00 | | 118 437.00 | 118 437.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 41 994.00 | | 41 994.00 | 41 994.00 |
BZ Other receivables | 11 569.00 | | 11 569.00 | 11 569.00 |
CF Cash and cash equivalents | 31 003.00 | | 31 003.00 | 31 003.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 209 357.00 | | 209 357.00 | 209 357.00 |
CO Grand total (0 to V) | 1 222 715.00 | 24 648.00 | 1 198 066.00 | 1 222 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 371 862.00 | 285 083.00 | | 371 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 670.00 | 86 779.00 | | 94 670.00 |
DL TOTAL (I) | 576 531.00 | 481 862.00 | | 576 531.00 |
DU Loans and Debts from Credit Institutions (3) | 294 320.00 | 382 719.00 | | 294 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 047.00 | 111 809.00 | | 107 047.00 |
DX Trade payables and related accounts | 151 352.00 | 122 428.00 | | 151 352.00 |
DY Tax and social security liabilities | 61 626.00 | 58 046.00 | | 61 626.00 |
EA Other liabilities | 7 190.00 | 7 774.00 | | 7 190.00 |
EC TOTAL (IV) | 621 535.00 | 682 775.00 | | 621 535.00 |
EE Grand total (I to V) | 1 198 066.00 | 1 164 637.00 | | 1 198 066.00 |
EG Accrued income and payables due within one year | 321 218.00 | 285 654.00 | | 321 218.00 |
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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 | 1 011 865.00 | | 1 542.00 | 1 011 865.00 |
I4 DECREASES Grand Total | | 50.00 | 1 013 357.00 | |
IO DECREASES Total including other intangible assets | | | 991 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 21 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 477.00 | | | 991 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 387.00 | | 1 542.00 | 20 387.00 |
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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 | 22 762.00 | 1 935.00 | 50.00 | 22 762.00 |
PE DEPRECIATION Total including other intangible assets | 6 477.00 | | | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 285.00 | 1 935.00 | 50.00 | 16 285.00 |
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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 | 151 352.00 | 151 352.00 | | 151 352.00 |
8C Staff and Related Accounts | 31 325.00 | 31 325.00 | | 31 325.00 |
8D Social Security and Other Social Organizations | 28 145.00 | 28 145.00 | | 28 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 189.00 | 7 189.00 | | 7 189.00 |
UX Other trade receivables | 41 993.00 | | | 41 993.00 |
UZ Social Security, other social security organizations | 1 513.00 | | | 1 513.00 |
VB VAT | 819.00 | | | 819.00 |
VH Loans with a maturity of more than one year at origin | 294 319.00 | 92 420.00 | 201 899.00 | 294 319.00 |
VI Group and Associates | 107 047.00 | 8 629.00 | 37 600.00 | 107 047.00 |
VK Loans repaid during the year | 88 395.00 | | | 88 395.00 |
VM Income taxes | 2 052.00 | | | 2 052.00 |
VP Miscellaneous | 4 946.00 | | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | | | 2 237.00 |
VS Prepaid expenses | 6 347.00 | | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 910.00 | 59 910.00 | | 59 910.00 |
VW VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 534.00 | 321 217.00 | 239 499.00 | 621 534.00 |
