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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 | | | 2 962.00 | |
AH Goodwill | | | 100 000.00 | |
AJ Other Intangible Assets | | | 425.00 | |
AT Other tangible assets | | | 4 216.00 | |
BD Other fixed assets | | | 504.00 | |
BJ TOTAL (I) | | | 108 107.00 | |
BN Goods in progress | | | 11 904.00 | |
BX Customers and related accounts | | | 130 613.00 | |
BZ Other receivables | | | 4 697.00 | |
CF Cash and cash equivalents | | | 2 639.00 | |
CH Prepaid expenses | | | 5 959.00 | |
CJ TOTAL (II) | | | 155 811.00 | |
CO Grand total (0 to V) | | | 263 918.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 18 112.00 | | | 18 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 713.00 | 19 612.00 | | -6 713.00 |
DL TOTAL (I) | 27 899.00 | 34 612.00 | | 27 899.00 |
DU Loans and Debts from Credit Institutions (3) | 68 389.00 | 72 077.00 | | 68 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 142.00 | 22 494.00 | | 43 142.00 |
DX Trade payables and related accounts | 2 743.00 | 8 114.00 | | 2 743.00 |
DY Tax and social security liabilities | 66 267.00 | 64 726.00 | | 66 267.00 |
EA Other liabilities | 1 362.00 | 3 786.00 | | 1 362.00 |
EB Prepaid income (2) | 54 117.00 | 52 000.00 | | 54 117.00 |
EC TOTAL (IV) | 236 020.00 | 223 197.00 | | 236 020.00 |
EE Grand total (I to V) | 263 918.00 | 257 809.00 | | 263 918.00 |
EG Accrued income and payables due within one year | 182 060.00 | 163 460.00 | | 182 060.00 |
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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 | 113 888.00 | | 2 863.00 | 113 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504.00 | |
I4 DECREASES Grand Total | | | 116 751.00 | |
IO DECREASES Total including other intangible assets | | | 106 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 763.00 | | 2 110.00 | 104 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 125.00 | | 250.00 | 9 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 504.00 | |
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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 | 3 375.00 | 5 268.00 | | 3 375.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | 2 576.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466.00 | 2 693.00 | | 2 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 385.00 | 1 433.00 | 570.00 | 4 385.00 |
7B Total provisions for depreciation | 4 385.00 | 1 433.00 | 570.00 | 4 385.00 |
7C Grand total | 4 385.00 | 1 433.00 | 570.00 | 4 385.00 |
UE of which provisions and reversals: - Operating | | 1 433.00 | 570.00 | |
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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
8C Staff and Related Accounts | 21 313.00 | 21 313.00 | | 21 313.00 |
8D Social Security and Other Social Organizations | 18 563.00 | 18 563.00 | | 18 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
8L Deferred income | 54 117.00 | 54 117.00 | | 54 117.00 |
UX Other trade receivables | 129 563.00 | | | 129 563.00 |
UZ Social Security, other social security organizations | 242.00 | | | 242.00 |
VA Doubtful or disputed receivables | 6 298.00 | | | 6 298.00 |
VB VAT | 333.00 | | | 333.00 |
VH Loans with a maturity of more than one year at origin | 68 389.00 | 14 430.00 | 53 959.00 | 68 389.00 |
VI Group and Associates | 43 142.00 | 43 142.00 | | 43 142.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 12 772.00 | | | 12 772.00 |
VM Income taxes | 2 965.00 | | | 2 965.00 |
VN Other taxes, similar payments | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 5 959.00 | | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 516.00 | 146 516.00 | | 146 516.00 |
VW VAT | 26 052.00 | 26 052.00 | | 26 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 020.00 | 182 060.00 | 53 959.00 | 236 020.00 |
