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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 729.00 | | 187 729.00 | 187 729.00 |
AP Buildings | 98 796.00 | 11 060.00 | 87 736.00 | 98 796.00 |
AT Other tangible assets | 7 739.00 | 5 837.00 | 1 903.00 | 7 739.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 309 565.00 | 16 896.00 | 292 668.00 | 309 565.00 |
BT Goods | 4 467 983.00 | | 4 467 983.00 | 4 467 983.00 |
BX Customers and related accounts | 405 840.00 | | 405 840.00 | 405 840.00 |
BZ Other receivables | 541 845.00 | | 541 845.00 | 541 845.00 |
CD Marketable securities | 147 199.00 | | 147 199.00 | 147 199.00 |
CF Cash and cash equivalents | 91 089.00 | | 91 089.00 | 91 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 653 955.00 | | 5 653 955.00 | 5 653 955.00 |
CO Grand total (0 to V) | 5 963 520.00 | 16 896.00 | 5 946 624.00 | 5 963 520.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 882.00 | 994 882.00 | | 994 882.00 |
DB Share, merger, contribution premiums, etc. | 3 233 791.00 | 3 233 791.00 | | 3 233 791.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 084 000.00 | 1 084 000.00 | | 1 084 000.00 |
DH Retained earnings | -340 974.00 | -187 783.00 | | -340 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 190.00 | -153 191.00 | | -248 190.00 |
DL TOTAL (I) | 4 746 377.00 | 4 994 567.00 | | 4 746 377.00 |
DP Provisions for Risks | -37 500.00 | | | -37 500.00 |
DR TOTAL (IV) | -37 500.00 | | | -37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 953 660.00 | 665 501.00 | | 953 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 1 147.00 | | 1 333.00 |
DX Trade payables and related accounts | 170 610.00 | 126 008.00 | | 170 610.00 |
DY Tax and social security liabilities | 74 261.00 | 73 837.00 | | 74 261.00 |
EA Other liabilities | 37 883.00 | 40 000.00 | | 37 883.00 |
EC TOTAL (IV) | 1 237 747.00 | 906 493.00 | | 1 237 747.00 |
EE Grand total (I to V) | 5 946 624.00 | 5 901 060.00 | | 5 946 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878 001.00 | 570 680.00 | | 878 001.00 |
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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 | 309 565.00 | | | 309 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 309 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 265.00 | | | 294 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 10 625.00 | 6 272.00 | | 10 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 625.00 | 6 272.00 | | 10 625.00 |
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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 | 170 610.00 | 170 610.00 | | 170 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 883.00 | 37 883.00 | | 37 883.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 405 840.00 | 405 840.00 | | 405 840.00 |
UZ Social Security, other social security organizations | 50 750.00 | 50 750.00 | | 50 750.00 |
VB VAT | 53 783.00 | 53 783.00 | | 53 783.00 |
VC Group and associates | 173 471.00 | 173 471.00 | | 173 471.00 |
VG Loans with a maturity of up to one year at origin | 878 001.00 | 878 001.00 | | 878 001.00 |
VH Loans with a maturity of more than one year at origin | 75 659.00 | 75 659.00 | | 75 659.00 |
VI Group and Associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VK Loans repaid during the year | 19 162.00 | | | 19 162.00 |
VM Income taxes | 7 245.00 | 7 245.00 | | 7 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 445.00 | 9 445.00 | | 9 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 596.00 | 256 596.00 | | 256 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 885.00 | 947 685.00 | 5 200.00 | 952 885.00 |
VW VAT | 64 816.00 | 64 816.00 | | 64 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 747.00 | 1 237 747.00 | | 1 237 747.00 |
