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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 931.00 | 29 602.00 | 150 329.00 | 179 931.00 |
AR Technical installations, industrial equipment and tools | 4 824.00 | 3 105.00 | 1 719.00 | 4 824.00 |
AT Other tangible assets | 209 132.00 | 61 785.00 | 147 347.00 | 209 132.00 |
BJ TOTAL (I) | 393 887.00 | 94 492.00 | 299 395.00 | 393 887.00 |
BT Goods | 478 902.00 | | 478 902.00 | 478 902.00 |
BX Customers and related accounts | 412 257.00 | 1 141.00 | 411 116.00 | 412 257.00 |
BZ Other receivables | 80 689.00 | | 80 689.00 | 80 689.00 |
CF Cash and cash equivalents | 27 134.00 | | 27 134.00 | 27 134.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 999 107.00 | 1 141.00 | 997 966.00 | 999 107.00 |
CO Grand total (0 to V) | 1 392 994.00 | 95 633.00 | 1 297 361.00 | 1 392 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 63 176.00 | 52 236.00 | | 63 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 564.00 | 10 941.00 | | -68 564.00 |
DL TOTAL (I) | 37 513.00 | 106 076.00 | | 37 513.00 |
DU Loans and Debts from Credit Institutions (3) | 201 414.00 | 233 479.00 | | 201 414.00 |
DX Trade payables and related accounts | 1 003 369.00 | 1 039 084.00 | | 1 003 369.00 |
DY Tax and social security liabilities | 55 034.00 | 59 111.00 | | 55 034.00 |
EA Other liabilities | 31.00 | 365.00 | | 31.00 |
EC TOTAL (IV) | 1 259 849.00 | 1 332 039.00 | | 1 259 849.00 |
EE Grand total (I to V) | 1 297 361.00 | 1 438 115.00 | | 1 297 361.00 |
EG Accrued income and payables due within one year | 1 091 722.00 | 1 130 624.00 | | 1 091 722.00 |
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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 | 392 763.00 | | 1 124.00 | 392 763.00 |
KD ACQUISITIONS Total including other intangible assets | 179 931.00 | | | 179 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 832.00 | | 1 124.00 | 212 832.00 |
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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 | 75 157.00 | 19 335.00 | | 75 157.00 |
PE DEPRECIATION Total including other intangible assets | 23 617.00 | 5 986.00 | | 23 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 540.00 | 13 349.00 | | 51 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 246.00 | 1 141.00 | 1 246.00 | 1 246.00 |
7B Total provisions for depreciation | 1 246.00 | 1 141.00 | 1 246.00 | 1 246.00 |
7C Grand total | 1 246.00 | 1 141.00 | 1 246.00 | 1 246.00 |
UE of which provisions and reversals: - Operating | | 1 141.00 | 1 246.00 | |
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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 | 1 003 369.00 | 1 003 369.00 | | 1 003 369.00 |
8C Staff and Related Accounts | 18 207.00 | 18 207.00 | | 18 207.00 |
8D Social Security and Other Social Organizations | 32 841.00 | 32 841.00 | | 32 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 409 519.00 | 409 519.00 | | 409 519.00 |
UZ Social Security, other social security organizations | 12 523.00 | 12 523.00 | | 12 523.00 |
VA Doubtful or disputed receivables | 2 738.00 | 2 738.00 | | 2 738.00 |
VB VAT | 45 629.00 | 45 629.00 | | 45 629.00 |
VC Group and associates | 5 434.00 | 5 434.00 | | 5 434.00 |
VH Loans with a maturity of more than one year at origin | 201 414.00 | 33 287.00 | 129 059.00 | 201 414.00 |
VK Loans repaid during the year | 32 064.00 | | | 32 064.00 |
VM Income taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 990.00 | 15 990.00 | | 15 990.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 070.00 | 493 070.00 | | 493 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 849.00 | 1 091 722.00 | 129 059.00 | 1 259 849.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
