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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 25 000.00 | 14 159.00 | 10 841.00 | 25 000.00 |
AT Other tangible assets | 385 262.00 | 205 362.00 | 179 900.00 | 385 262.00 |
BH Other financial assets | 40 232.00 | | 40 232.00 | 40 232.00 |
BJ TOTAL (I) | 960 494.00 | 219 521.00 | 740 973.00 | 960 494.00 |
BT Goods | 105 423.00 | | 105 423.00 | 105 423.00 |
BZ Other receivables | 76 550.00 | | 76 550.00 | 76 550.00 |
CF Cash and cash equivalents | 9 291.00 | | 9 291.00 | 9 291.00 |
CH Prepaid expenses | 31 063.00 | | 31 063.00 | 31 063.00 |
CJ TOTAL (II) | 222 326.00 | | 222 326.00 | 222 326.00 |
CO Grand total (0 to V) | 1 182 820.00 | 219 521.00 | 963 300.00 | 1 182 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 471.00 | 1 471.00 | | 1 471.00 |
DH Retained earnings | -24 952.00 | -14 284.00 | | -24 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 376.00 | -10 668.00 | | -188 376.00 |
DL TOTAL (I) | -191 857.00 | -3 481.00 | | -191 857.00 |
DU Loans and Debts from Credit Institutions (3) | 308 844.00 | 400 801.00 | | 308 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 180.00 | 224 879.00 | | 238 180.00 |
DW Advances and down payments received on current orders | 20 000.00 | 27 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 462 262.00 | 346 109.00 | | 462 262.00 |
DY Tax and social security liabilities | 72 195.00 | 69 144.00 | | 72 195.00 |
DZ Fixed asset liabilities and related accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
EA Other liabilities | 50 809.00 | 6 009.00 | | 50 809.00 |
EC TOTAL (IV) | 1 155 157.00 | 1 076 809.00 | | 1 155 157.00 |
EE Grand total (I to V) | 963 300.00 | 1 073 328.00 | | 963 300.00 |
EG Accrued income and payables due within one year | 939 710.00 | 831 371.00 | | 939 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 193.00 | 54 592.00 | | 51 193.00 |
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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 | 959 960.00 | | 534.00 | 959 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 232.00 | |
I4 DECREASES Grand Total | | | 960 494.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 262.00 | | | 385 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 698.00 | | 534.00 | 39 698.00 |
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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 | 165 573.00 | 53 947.00 | | 165 573.00 |
PE DEPRECIATION Total including other intangible assets | 11 381.00 | 2 778.00 | | 11 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 192.00 | 51 170.00 | | 154 192.00 |
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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 | 462 262.00 | 462 262.00 | | 462 262.00 |
8C Staff and Related Accounts | 9 822.00 | 9 822.00 | | 9 822.00 |
8D Social Security and Other Social Organizations | 9 977.00 | 9 977.00 | | 9 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 809.00 | 50 809.00 | | 50 809.00 |
UT Other financial assets | 40 232.00 | | 40 232.00 | 40 232.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 43 009.00 | 43 009.00 | | 43 009.00 |
VG Loans with a maturity of up to one year at origin | 51 193.00 | 51 193.00 | | 51 193.00 |
VH Loans with a maturity of more than one year at origin | 257 652.00 | 62 205.00 | 190 363.00 | 257 652.00 |
VI Group and Associates | 238 180.00 | 238 180.00 | | 238 180.00 |
VM Income taxes | 7 849.00 | 7 849.00 | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 570.00 | 25 570.00 | | 25 570.00 |
VS Prepaid expenses | 31 063.00 | 31 063.00 | | 31 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 845.00 | 107 613.00 | 40 232.00 | 147 845.00 |
VW VAT | 52 396.00 | 52 396.00 | | 52 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 157.00 | 939 710.00 | 190 363.00 | 1 135 157.00 |
